iShares IV MSCI US ESG EN UCIT ETF GBP H D

(EDMG)
Sector: n/a
627.75p
4.75p 0.76
Last updated: 13:06:21

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:53:01 627p 429 £2,689.83 AT Sell
25/11/2024 11:53:01 627p 224 £1,404.48 AT Sell
25/11/2024 11:37:01 628p 122 £766.16 AT Buy
25/11/2024 09:19:00 629p 37 £232.73 AT Sell
25/11/2024 09:19:00 628p 1,080 £6,782.40 AT Buy
25/11/2024 09:19:00 628p 223 £1,400.44 AT Buy

Analysis

Buy Sell
Quantity 3 3
Volume 1,425 690
Value £8,953 £4,327

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