IShares VII Ishares MSCI USA Ucits ETF USD (ACC)

(CU1)
Sector: n/a
47,340.00p
481.50p 1.03
Last updated: 16:35:18

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:01 47340p 13 £6,154.20 PC Buy
08/11/2024 16:35:01 47340p 13 £6,154.20 Unknown
08/11/2024 12:34:02 47016p 13 £6,112.08 AT Sell
08/11/2024 12:30:01 47012p 32 £15,043.84 O Buy

Analysis

Buy Sell Unknown
Quantity 2 1 1
Volume 45 13 13
Value £21,198 £6,112 £6,154

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