IShares MSCI Emu Ucits ETF EUR (ACC)

(CEU1)
Sector: n/a
14,479.00p
123.00p 0.86
Last updated: 13:09:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:48:03 14441p 13 £1,877.46 AT Buy
25/11/2024 11:39:02 14436p 4 £577.44 AT Sell
25/11/2024 11:39:02 14436p 1 £144.36 AT Sell
25/11/2024 10:40:02 14460p 556 £80,397.60 AT Sell
25/11/2024 10:08:05 14480p 13 £1,882.40 O Buy
25/11/2024 08:08:04 14491p 10 £1,449.20 O Buy
25/11/2024 08:00:03 14484p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 4 3
Volume 36 561
Value £5,209 £81,119

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