Invesco Markets II IVZ Msci EM Esg Ucits ETF

(ESES)
Sector: n/a
2,825.50p
-47.50p -1.65
Last updated: 16:35:11

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:01:03 2828p 4 £113.12 O Sell
08/11/2024 15:01:00 2839p 2 £56.78 O Buy
08/11/2024 13:37:00 2846p 2,000 £56,920.00 AT Buy
08/11/2024 13:36:05 2850p 542 £15,447.00 AT Buy
08/11/2024 13:36:02 2847p 542 £15,430.74 AT Buy
08/11/2024 13:21:01 2842p 535 £15,204.70 AT Buy

Analysis

Buy Sell
Quantity 5 1
Volume 3,621 4
Value £103,057 £113

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