Wisdomtree Issuer icav Megatrends Ucits Etf

(WMGT)
Sector: n/a
$31.18
$0.60 1.95
Last updated: 10:54:14

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:07:05 $31.14 278 $8,656.92 O Buy
25/11/2024 08:03:00 $31.41 7 $219.87 O Buy
25/11/2024 08:03:00 $30.94 1 $30.94 O Sell
25/11/2024 08:03:00 $31.42 0 $0.00 O Buy
25/11/2024 08:03:00 $31.42 4 $125.68 O Buy
25/11/2024 08:03:00 $31.42 1 $31.42 O Buy
25/11/2024 08:03:00 $31.42 1 $31.42 O Buy
25/11/2024 08:03:00 $31.42 4 $125.68 O Buy
25/11/2024 08:03:00 $31.18 15 $467.70 AT Buy

Analysis

Buy Sell
Quantity 7 1
Volume 310 1
Value $9,659 $31

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