iShares VI iSh Msci EPE ITS Acc

(ESIT)
Sector: n/a
653.30p
0.04p 0.63
Last updated:

Latest trades

Date Time Price Amount Value Type Buy / sell
31/07/2025 09:23:02 654p 754 £4,931.16 O Sell
31/07/2025 09:17:04 654p 1 £6.54 O Buy
31/07/2025 08:56:01 655p 3 £19.65 O Buy
31/07/2025 08:44:04 656p 10 £65.60 O Buy
31/07/2025 08:41:04 655p 0 £0.00 O Sell
31/07/2025 08:31:04 656p 14 £91.84 O Buy
31/07/2025 08:30:02 656p 3 £19.68 O Buy
31/07/2025 08:11:04 656p 5 £32.80 O Buy
31/07/2025 08:10:04 656p 0 £0.00 O Buy
31/07/2025 08:10:00 656p 0 £0.00 O Buy
31/07/2025 08:02:00 656p 0 £0.00 O Buy
31/07/2025 08:00:03 657p 15 £98.55 O Buy
31/07/2025 08:00:03 657p 0 £0.00 O Buy
31/07/2025 08:00:03 653p 1 £6.53 O Sell
31/07/2025 08:00:03 657p 1 £6.57 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