Vanguard Funds Vanguard FTSE Dev Europe EX UK Ucits ETF

(VERE)
Sector: n/a
$47.39
$0.44 0.93
Last updated: 11:34:02

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:57:05 $46.98 68 $3,194.64 AT Sell
22/11/2024 14:44:05 $46.99 512 $24,058.88 O Sell
22/11/2024 10:03:03 $46.6 1,295 $60,347.00 AT Buy
22/11/2024 10:03:03 $46.58 1,115 $51,936.70 AT Buy
22/11/2024 10:03:03 $46.58 90 $4,192.20 AT Buy
22/11/2024 09:18:00 $46.6 2,131 $99,304.60 AT Buy
22/11/2024 09:14:03 $46.53 2,131 $99,155.43 AT Sell

Analysis

Buy Sell
Quantity 4 3
Volume 4,631 2,711
Value $215,791 $126,399

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