IShares VII Ishrs Core EURO Stoxx 50 ETF EUR (Acc)

(CS51)
Sector: n/a
14,802.00p
68.00p 0.46
Last updated: 12:24:54

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:22:01 14812p 258 £38,214.96 AT Sell
25/11/2024 12:10:02 14794p 4 £591.76 AT Sell
25/11/2024 10:57:05 14830p 0 £0.00 O Sell
25/11/2024 10:42:00 14844p 7 £1,039.15 O Sell
25/11/2024 08:02:03 14818p 1 £148.18 O Sell
25/11/2024 08:02:03 14904p 0 £0.00 O Buy
25/11/2024 08:02:03 14904p 0 £0.00 O Buy
25/11/2024 08:02:03 14904p 0 £0.00 O Buy
25/11/2024 08:02:03 14818p 0 £0.00 O Sell
25/11/2024 08:02:03 14818p 0 £0.00 O Sell
25/11/2024 08:02:03 14818p 1 £148.18 O Sell

Analysis

Buy Sell
Quantity 0 5
Volume 0 271
Value £0 £40,142

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