iShares VI iSh Msci EPE ES Acc

(ESIE)
Sector: n/a
934.50p
6.75p 0.73
Last updated: 16:35:21

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 15:11:03 936p 42 £393.12 O Buy
18/09/2025 14:59:01 936p 5 £46.80 O Buy
18/09/2025 13:48:01 936p 0 £0.00 O Buy
18/09/2025 12:29:00 938p 1 £9.38 AT Buy
18/09/2025 10:50:05 931p 46 £428.26 O Sell
18/09/2025 09:01:02 931p 145 £1,349.95 O Buy
18/09/2025 08:14:03 932p 0 £0.00 O Buy
18/09/2025 08:03:03 930p 22 £204.60 AT Sell

Analysis

Buy Sell
Quantity 4 2
Volume 193 68
Value £1,800 £633

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