iShares VI iSh Msci EPE Cds Acc

(ESIC)
Sector: n/a
549.65p
-10.60p -1.89
Last updated: 16:49:32

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 15:58:01 556p 1,101 £6,121.56 AT Sell
10/10/2025 15:58:01 557p 4,980 £27,738.60 AT Sell
10/10/2025 15:08:03 561p 1 £5.61 O Buy
10/10/2025 11:09:04 563p 4 £22.52 O Buy
10/10/2025 09:59:04 563p 1 £5.63 O Buy
10/10/2025 09:59:04 563p 0 £0.00 O Buy
10/10/2025 08:00:03 562p 0 £0.00 O Buy
10/10/2025 08:00:03 562p 2 £11.24 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 8 0
Value £45 £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