iShares VI iSh Msci EPE FS Acc

(ESIF)
Sector: n/a
1,040.30p
-4.70p -0.45
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
03/06/2025 16:29:02 1040p 0 £0.00 O Sell
03/06/2025 16:28:04 1041p 2,404 £25,025.64 AT Buy
03/06/2025 16:23:01 1040p 720 £7,488.00 O Buy
03/06/2025 16:19:03 1040p 2,404 £25,001.60 O Buy
03/06/2025 16:09:02 1039p 1,059 £11,003.01 AT Buy
03/06/2025 16:09:00 1039p 0 £0.00 O Buy
03/06/2025 15:55:05 1037p 0 £0.00 O Sell
03/06/2025 15:55:03 1039p 2,620 £27,221.80 AT Buy
03/06/2025 15:55:00 1039p 1 £10.39 O Buy
03/06/2025 15:54:01 1038p 66 £685.08 O Sell
03/06/2025 15:45:05 1038p 2,007 £20,832.66 AT Buy
03/06/2025 15:45:01 1037p 10 £103.70 O Sell
03/06/2025 15:41:04 1039p 2,620 £27,221.80 AT Buy
03/06/2025 15:29:05 1040p 2 £20.80 O Buy
03/06/2025 15:29:04 1039p 2 £20.78 O Sell
03/06/2025 15:29:01 1038p 0 £0.00 O Sell
03/06/2025 15:28:03 1040p 0 £0.00 O Buy
03/06/2025 15:27:05 1039p 2,620 £27,221.80 AT Buy
03/06/2025 15:26:02 1038p 0 £0.00 O Sell
03/06/2025 15:24:02 1039p 1 £10.39 O Buy

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