Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF

(ESGG)
Sector: n/a
6,529.50p
73.50p 1.14
Last updated: 16:35:34

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:11:05 6534p 240 £15,681.60 AT Buy
17/01/2025 15:22:03 6498p 4 £259.92 O Sell
17/01/2025 15:20:05 6498p 15 £974.70 O Sell
17/01/2025 15:15:04 6498p 22 £1,429.56 O Sell
17/01/2025 15:15:03 6498p 31 £2,014.38 O Sell
17/01/2025 15:15:01 6495p 31 £2,013.45 O Sell
17/01/2025 15:15:00 6498p 15 £974.70 O Sell
17/01/2025 15:12:05 6498p 15 £974.70 O Sell
17/01/2025 15:12:00 6498p 46 £2,989.08 O Sell
17/01/2025 15:12:00 6495p 30 £1,948.50 O Sell
17/01/2025 15:11:05 6495p 30 £1,948.50 O Sell
17/01/2025 15:10:03 6494p 15 £974.10 O Sell
17/01/2025 15:09:03 6495p 30 £1,948.50 O Sell
17/01/2025 15:08:04 6498p 15 £974.70 O Sell
17/01/2025 15:06:02 6498p 14 £909.72 O Sell
17/01/2025 08:00:01 6509p 92 £5,989.20 O Buy
17/01/2025 08:00:01 6516p 24 £1,563.84 O Buy

Analysis

Buy Sell
Quantity 3 14
Volume 356 313
Value £23,235 £20,335

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