iShares IV iSh Msci Europe Esg Enh EUR D

(EEUD)
Sector: n/a
553.25p
-4.00p -0.72
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:29:02 553p 1 £5.53 O Buy
08/11/2024 16:29:02 553p 1 £5.53 O Buy
08/11/2024 16:29:01 553p 1 £5.53 O Buy
08/11/2024 16:29:01 554p 1 £5.54 O Buy
08/11/2024 16:29:01 553p 1 £5.53 O Buy
08/11/2024 16:29:01 553p 1 £5.53 O Buy
08/11/2024 16:29:01 553p 1 £5.53 O Buy
08/11/2024 16:29:01 553p 1 £5.53 O Buy
08/11/2024 16:29:00 553p 1 £5.53 O Buy
08/11/2024 16:29:00 554p 39 £216.06 AT Buy
08/11/2024 14:59:03 554p 1 £5.54 O Sell
08/11/2024 14:55:05 554p 1 £5.54 O Buy
08/11/2024 14:38:01 554p 13,818 £76,551.72 AT Sell
08/11/2024 08:24:04 559p 1 £5.59 AT Buy

Analysis

Buy Sell
Quantity 12 2
Volume 50 13,819
Value £277 £76,613

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