iShares VI iSh Msci EPE FS Acc

(ESIF)
Sector: n/a
1,137.90p
2.90p 0.26
Last updated: 16:39:59

Latest trades

Date Time Price Amount Value Type Buy / sell
11/08/2025 16:29:01 1139p 3 £34.17 O Buy
11/08/2025 16:24:01 1136p 11 £124.96 O Sell
11/08/2025 16:10:00 1137p 0 £0.00 O Buy
11/08/2025 16:03:00 1135p 8 £90.80 O Sell
11/08/2025 16:02:04 1137p 26 £295.62 O Buy
11/08/2025 15:42:02 1136p 0 £0.00 O Buy
11/08/2025 15:30:02 1137p 200 £2,274.00 O Buy
11/08/2025 15:28:00 1135p 11 £124.85 O Sell
11/08/2025 15:17:01 1137p 173 £1,967.01 O Buy
11/08/2025 15:15:00 1137p 0 £0.00 O Buy
11/08/2025 15:11:02 1137p 5 £56.85 O Buy
11/08/2025 15:10:03 1136p 87 £988.32 O Buy
11/08/2025 15:04:05 1135p 474 £5,379.90 O Sell
11/08/2025 15:00:05 1136p 1,760 £19,993.60 O Buy
11/08/2025 14:58:04 1136p 13 £147.68 O Buy
11/08/2025 14:57:01 1136p 4 £45.44 O Buy
11/08/2025 14:50:01 1137p 9 £102.33 O Buy
11/08/2025 14:46:03 1136p 24 £272.64 O Sell
11/08/2025 14:44:02 1137p 0 £0.00 O Buy
11/08/2025 14:43:04 1136p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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