Invesco Markets II IVZ MSCI USA ESG Uni Screen UCITS ETF

(ESGS)
Sector: n/a
7,024.50p
70.00p 1.01
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:17:04 7023p 255 £17,911.20 AT Buy
08/11/2024 15:53:00 7017p 200 £14,034.00 O Sell
08/11/2024 15:04:03 7018p 267 £18,738.06 O Buy
08/11/2024 14:59:04 6998p 1 £69.99 O Sell

Analysis

Buy Sell
Quantity 2 2
Volume 522 201
Value £36,649 £14,105

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