IShares MSCI EMU Small Cap ETF EUR (Acc)

(CES1)
Sector: n/a
22,152.50p
152.50p 0.69
Last updated: 12:18:37

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:45:04 22196p 39 £8,656.44 O Buy
25/11/2024 10:04:05 22220p 100 £22,220.00 RQ Sell
25/11/2024 10:04:02 22213p 100 £22,213.00 O Sell
25/11/2024 10:03:00 22230p 2 £444.60 O Buy
25/11/2024 09:50:04 22260p 5 £1,113.00 O Buy
25/11/2024 09:47:05 22255p 6 £1,335.30 O Buy
25/11/2024 09:44:03 22249p 8 £1,779.92 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 60 200
Value £13,329 £44,433

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