iShares VI iSh Msci EPE FS Acc

(ESIF)
Sector: n/a
929.80p
3.45p 0.37
Last updated: 16:37:07

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:08:04 928p 5,000 £46,450.00 O Sell
21/02/2025 16:03:03 930p 10 £93.00 O Buy
21/02/2025 15:58:00 927p 2 £18.56 O Sell
21/02/2025 15:54:00 930p 818 £7,607.40 AT Buy
21/02/2025 15:53:05 928p 550 £5,109.50 O Buy
21/02/2025 15:35:04 927p 7 £64.89 O Sell
21/02/2025 15:13:00 928p 3 £27.87 O Buy
21/02/2025 15:13:00 928p 243 £2,257.47 AT Buy
21/02/2025 15:13:00 928p 18 £167.22 O Buy
21/02/2025 15:13:00 928p 193 £1,792.97 AT Buy
21/02/2025 15:08:00 928p 42 £390.18 O Buy
21/02/2025 15:04:01 927p 237 £2,199.36 O Sell
21/02/2025 14:56:01 930p 0 £0.00 O Buy
21/02/2025 14:56:00 930p 2 £18.60 O Buy
21/02/2025 14:51:02 928p 70 £650.30 O Buy
21/02/2025 14:37:03 927p 268 £2,487.04 O Buy
21/02/2025 14:33:01 927p 16 £148.48 O Sell
21/02/2025 14:31:04 930p 60 £558.00 O Buy
21/02/2025 14:30:02 930p 45 £418.50 O Buy
21/02/2025 13:43:05 930p 321 £2,985.30 O Sell

Analysis

Buy Sell
Quantity 31 11
Volume 5,327 15,681
Value £49,548 £145,402

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