iShares IV MSCI US ESG EN UCIT ETF GBP H D

(EDMG)
Sector: n/a
626.30p
4.20p 0.68
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 626p 3,301 £20,664.26 PC Buy
08/11/2024 16:35:02 626p 2,219 £13,890.94 Unknown
08/11/2024 16:35:02 626p 1,082 £6,773.32 Unknown
08/11/2024 16:11:01 626p 12,377 £77,480.02 AT Buy
08/11/2024 16:05:02 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:48:00 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:41:01 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:38:05 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:31:05 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:28:02 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:21:00 626p 12,377 £77,480.02 AT Buy
08/11/2024 15:18:05 625p 12,377 £77,356.25 AT Buy
08/11/2024 15:18:00 625p 12,377 £77,356.25 AT Buy
08/11/2024 15:16:04 625p 12,377 £77,356.25 AT Buy
08/11/2024 15:16:00 625p 12,377 £77,356.25 AT Buy
08/11/2024 14:53:02 625p 12,377 £77,356.25 AT Buy
08/11/2024 14:51:05 625p 12,377 £77,356.25 AT Buy
08/11/2024 14:47:05 625p 12,377 £77,356.25 AT Buy
08/11/2024 14:47:03 625p 12,377 £77,356.25 AT Buy
08/11/2024 14:47:01 624p 12,377 £77,232.48 AT Buy

Analysis

Buy Sell Unknown
Quantity 25 0 5
Volume 277,374 0 4,680
Value £1,733,502 £0 £29,292

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