Ark Invest Ucits Icav Innovation Ucits ETF

(ARKK)
Sector: n/a
$7.38
$0.15 2.09
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
30/06/2025 16:35:01 $7.38 262 $1,933.56 PC Buy
30/06/2025 16:35:01 $7.38 96 $708.48 Unknown
30/06/2025 16:35:01 $7.38 165 $1,217.70 Unknown
30/06/2025 16:35:01 $7.38 1 $7.38 Unknown
30/06/2025 16:28:05 $7.3 73 $532.90 AT Unknown
30/06/2025 16:15:02 $7.31 6 $43.86 AT Sell
30/06/2025 16:12:02 $7.31 187 $1,366.97 AT Buy
30/06/2025 16:12:02 $7.31 1,056 $7,719.36 AT Buy
30/06/2025 16:12:02 $7.31 628 $4,590.68 AT Buy
30/06/2025 16:10:00 $7.31 17 $124.27 AT Sell
30/06/2025 16:08:02 $7.31 188 $1,374.28 AT Buy
30/06/2025 16:08:01 $7.32 210 $1,537.20 AT Buy
30/06/2025 16:08:01 $7.32 480 $3,513.60 AT Buy
30/06/2025 16:08:01 $7.32 640 $4,684.80 AT Buy
30/06/2025 16:08:01 $7.32 1,000 $7,320.00 AT Buy
30/06/2025 16:05:02 $7.3 1,000 $7,300.00 AT Buy
30/06/2025 16:02:04 $7.3 3 $21.90 AT Buy
30/06/2025 15:59:05 $7.3 13 $94.90 AT Buy
30/06/2025 15:58:04 $7.3 188 $1,372.40 AT Buy
30/06/2025 15:58:04 $7.29 160 $1,166.40 AT Sell

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