Invesco Markets II IVZ MSCI World ESG Uni Screen UCITS ETF

(ESGG)
Sector: n/a
6,356.00p
19.00p 0.30
Last updated: 13:06:58

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:06:05 6354p 10 £635.40 O Buy
25/11/2024 11:05:03 6355p 31 £1,970.05 O Buy
25/11/2024 08:35:05 6360p 317 £20,161.20 RQ Buy
25/11/2024 08:34:04 6363p 6 £381.78 O Buy
25/11/2024 08:34:04 6363p 1 £63.63 O Buy
25/11/2024 08:34:04 6364p 10 £636.40 O Buy
25/11/2024 08:34:04 6364p 6 £381.84 O Buy
25/11/2024 08:34:04 6364p 3 £190.92 O Buy
25/11/2024 08:34:02 6363p 317 £20,170.71 O Buy
25/11/2024 08:01:00 6365p 5 £318.25 O Buy

Analysis

Buy Sell
Quantity 10 0
Volume 706 0
Value £44,911 £0

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