SSGA SPDR ETFS Europe II SPDR MSCI World Energy UCITS ETF

(WNRG)
Sector: n/a
$51.28
$0.89 1.77
Last updated: 17:03:05

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 16:19:05 $51.2 24 $1,228.80 O Sell
19/09/2024 16:03:04 $51.06 260 $13,275.60 O Sell
19/09/2024 15:40:02 $51.05 27 $1,378.35 AT Sell
19/09/2024 15:40:02 $51.06 404 $20,628.24 AT Sell
19/09/2024 15:40:02 $51.09 170 $8,685.30 AT Sell
19/09/2024 14:56:05 $50.94 556 $28,322.64 O Sell
19/09/2024 14:34:02 $51.04 12,000 $612,480.00 O Sell
19/09/2024 14:33:02 $51.16 150 $7,674.00 AT Sell
19/09/2024 13:43:04 $51.2 48 $2,457.60 O Buy
19/09/2024 12:07:02 $51.19 3,830 $196,057.70 AT Sell
19/09/2024 12:07:02 $51.19 170 $8,702.30 AT Sell
19/09/2024 10:35:04 $51.2 111 $5,683.20 AT Sell
19/09/2024 10:35:04 $51.23 404 $20,696.92 AT Sell
19/09/2024 10:35:04 $51.23 170 $8,709.10 AT Sell
19/09/2024 10:35:04 $51.24 343 $17,575.32 AT Sell
19/09/2024 10:35:04 $51.24 404 $20,700.96 AT Sell

Analysis

Buy Sell
Quantity 1 15
Volume 48 19,023
Value $2,458 $971,829

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