Vanguard Funds Vanguard FTSE North America Ucits ETF

(VDNR)
Sector: n/a
$146.39
$1.01 0.69
Last updated: 11:36:20

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:00:03 $146.29 208 $30,428.32 AT Buy
25/11/2024 09:00:03 $146.29 17 $2,486.93 AT Buy
25/11/2024 08:39:02 $146.31 22 $3,218.82 RQ Buy

Analysis

Buy Sell
Quantity 3 0
Volume 247 0
Value $36,135 $0

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price