Ark Invest Ucits Icav Innovation Ucits ETF

(ARKK)
Sector: n/a
$9.09
$0.27 3.09
Last updated: 12:26:12

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 11:47:03 $9.09 300 $2,727.00 AT Sell
20/10/2025 11:47:03 $9.09 100 $909.00 AT Sell
20/10/2025 11:46:02 $9.09 100 $909.00 AT Sell
20/10/2025 11:46:02 $9.09 100 $909.00 AT Sell
20/10/2025 11:46:02 $9.09 300 $2,727.00 AT Sell
20/10/2025 11:46:02 $9.09 100 $909.00 AT Sell
20/10/2025 10:59:02 $9.07 500 $4,535.00 O Sell
20/10/2025 10:43:05 $9.1 100 $910.00 AT Sell
20/10/2025 10:43:05 $9.1 100 $910.00 AT Sell
20/10/2025 10:43:05 $9.1 200 $1,820.00 AT Sell
20/10/2025 10:22:02 $9.09 20 $181.80 AT Buy
20/10/2025 09:58:03 $9.09 1,046 $9,508.14 AT Buy
20/10/2025 09:34:03 $9.08 792 $7,191.36 AT Buy
20/10/2025 09:34:03 $9.08 1,154 $10,478.32 AT Buy
20/10/2025 09:33:04 $9.08 9 $81.72 AT Buy
20/10/2025 09:33:04 $9.08 255 $2,315.40 AT Buy
20/10/2025 09:19:02 $9.04 1,433 $12,954.32 O Sell
20/10/2025 08:55:03 $9.06 9 $81.54 AT Unknown
20/10/2025 08:42:01 $9.06 10 $90.60 AT Buy
20/10/2025 08:39:02 $9.06 122 $1,105.32 AT Buy

Analysis

Buy Sell Unknown
Quantity 47 11 10
Volume 12,720 3,333 691
Value $115,387 $30,223 $6,263

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