Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF

(ESGS)
Sector: n/a
7,262.50p
27.50p 0.38
Last updated: 12:38:52

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 16:01:03 7138p 1,123 £80,159.74 AT Sell
21/11/2024 15:02:00 7087p 2 £141.74 O Sell
21/11/2024 14:55:03 7117p 27 £1,921.59 O Buy
21/11/2024 14:50:03 7128p 3 £213.84 O Buy
21/11/2024 13:32:03 7137p 1,123 £80,148.51 AT Buy

Analysis

Buy Sell
Quantity 3 2
Volume 1,153 1,125
Value £82,284 £80,301

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