Ark Invest Ucits Icav Innovation Ucits ETF

(ARCK)
Sector: n/a
536.95p
3.10p 0.58
Last updated: 08:42:13

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 08:38:02 537p 464 £2,491.68 O Sell
08/07/2025 08:36:03 538p 2 £10.76 O Buy
08/07/2025 08:36:00 538p 1 £5.38 O Buy
08/07/2025 08:32:00 538p 462 £2,485.56 O Buy
08/07/2025 08:30:03 538p 92 £494.96 O Buy
08/07/2025 08:21:03 537p 903 £4,849.11 O Sell
08/07/2025 08:15:01 538p 1,858 £9,996.04 O Buy
08/07/2025 08:12:01 538p 2 £10.76 O Buy
08/07/2025 08:10:04 538p 2 £10.76 O Buy
08/07/2025 08:10:04 538p 0 £0.00 O Buy
08/07/2025 08:10:04 538p 18 £96.84 O Buy
08/07/2025 08:10:04 538p 1 £5.38 O Buy
08/07/2025 08:10:00 538p 4 £21.52 O Buy
08/07/2025 08:10:00 538p 1 £5.38 O Buy
08/07/2025 08:10:00 538p 1 £5.38 O Buy
08/07/2025 08:10:00 538p 0 £0.00 O Buy
08/07/2025 08:10:00 538p 0 £0.00 O Buy
08/07/2025 08:10:00 538p 2 £10.76 O Buy
08/07/2025 08:08:04 538p 90 £484.20 O Buy
08/07/2025 08:08:02 538p 148 £796.24 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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