Ark Invest Ucits Icav Artificial Intelligence & Robotics

(ARKI)
Sector: n/a
$6.12
$-0.40 -6.07
Last updated: 16:35:32

Latest trades

Date Time Price Amount Value Type Buy / sell
03/04/2025 16:27:00 $6.11 848 $5,181.28 AT Sell
03/04/2025 16:27:00 $6.11 415 $2,535.65 AT Sell
03/04/2025 16:27:00 $6.11 623 $3,806.53 AT Sell
03/04/2025 16:15:03 $6.11 1,620 $9,898.20 RQ Buy
03/04/2025 16:07:01 $6.08 50 $304.00 AT Buy
03/04/2025 14:54:00 $6.24 15 $93.60 AT Buy
03/04/2025 14:14:04 $6.18 213 $1,316.34 AT Buy
03/04/2025 12:58:01 $6.23 10 $62.30 AT Buy
03/04/2025 12:39:01 $6.22 70 $435.40 AT Buy

Analysis

Buy Sell
Quantity 6 3
Volume 1,978 1,886
Value $12,115 $11,531

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