iShares IV Ishs Ageing Populaton Ucits ETF USD(Acc)

(AGED)
Sector: n/a
$7.93
$0.04 0.44
Last updated: 12:02:43

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:44:04 $7.93 2 $15.86 AT Buy
25/11/2024 11:02:05 $7.93 3,154 $25,011.22 O Sell
25/11/2024 10:02:05 $7.94 890 $7,066.60 RQ Buy
25/11/2024 08:09:01 $7.93 1 $7.93 O Buy
25/11/2024 08:04:03 $7.93 0 $0.00 O Buy
25/11/2024 08:04:02 $7.93 1 $7.93 AT Buy
25/11/2024 08:04:02 $7.93 1 $7.93 AT Buy
25/11/2024 08:04:02 $7.93 1 $7.93 AT Buy
25/11/2024 08:00:01 $7.95 1 $7.95 O Buy
25/11/2024 08:00:01 $7.95 2 $15.90 O Buy
25/11/2024 08:00:01 $7.95 1 $7.95 O Buy
25/11/2024 08:00:00 $7.91 6,044 $47,808.04 UT Sell
25/11/2024 08:00:00 $7.91 650 $5,141.50 Unknown
25/11/2024 08:00:00 $7.91 196 $1,550.36 Unknown
25/11/2024 08:00:00 $7.91 3,595 $28,436.45 Unknown
25/11/2024 08:00:00 $7.91 1,569 $12,410.79 Unknown
25/11/2024 08:00:00 $7.91 18 $142.38 Unknown
25/11/2024 08:00:00 $7.91 13 $102.83 Unknown
25/11/2024 08:00:00 $7.91 2 $15.82 Unknown
25/11/2024 08:00:00 $7.91 1 $7.91 Unknown

Analysis

Buy Sell Unknown
Quantity 9 2 8
Volume 900 9,198 6,044
Value $7,144 $72,779 $47,778

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