IShares VII Msci USA Small Cap Ctb $ (Acc)

(CUS1)
Sector: n/a
43,377.50p
347.50p 0.81
Last updated: 16:38:15

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 16:28:05 43365p 13 £5,637.45 AT Buy
23/10/2025 16:13:04 43416p 11 £4,775.76 O Buy
23/10/2025 15:55:01 43365p 1 £433.65 O Sell
23/10/2025 15:11:01 43260p 21 £9,084.60 O Buy
23/10/2025 13:59:05 43175p 0 £0.00 O Buy
23/10/2025 11:58:05 43180p 0 £0.00 O Sell
23/10/2025 11:56:04 43220p 0 £0.00 O Buy
23/10/2025 10:59:04 43170p 3 £1,295.10 AT Sell
23/10/2025 08:25:03 43190p 0 £0.00 O Buy
23/10/2025 08:18:01 43205p 0 £0.00 O Buy
23/10/2025 08:15:03 43240p 0 £0.00 O Buy
23/10/2025 08:11:01 43200p 1 £432.00 AT Sell
23/10/2025 08:11:00 43200p 201 £86,832.00 AT Sell
23/10/2025 08:11:00 43195p 10 £4,319.50 AT Sell
23/10/2025 08:11:00 43195p 21 £9,070.95 AT Sell
23/10/2025 08:11:00 43205p 33 £14,257.65 AT Buy
23/10/2025 08:11:00 43190p 18 £7,774.20 AT Sell
23/10/2025 08:11:00 43190p 26 £11,229.40 AT Sell
23/10/2025 08:11:00 43190p 39 £16,844.10 AT Sell
23/10/2025 08:11:00 43190p 57 £24,618.30 AT Sell

Analysis

Buy Sell
Quantity 13 35
Volume 306 2,441
Value £132,252 £1,054,130

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