iShares VI iSh Msci EPE ITS Acc

(ESIT)
Sector: n/a
731.70p
2.45p 0.34
Last updated: 15:12:42

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 14:40:00 737p 2,481 £18,284.97 O Sell
16/10/2025 14:21:03 735p 0 £0.00 O Buy
16/10/2025 13:48:00 734p 5 £36.70 O Buy
16/10/2025 12:05:02 730p 1 £7.30 O Buy
16/10/2025 11:01:04 728p 1 £7.28 O Sell
16/10/2025 10:51:04 729p 1 £7.29 O Buy
16/10/2025 08:56:02 730p 3,850 £28,105.00 AT Buy
16/10/2025 08:19:03 731p 0 £0.00 O Buy
16/10/2025 08:19:00 731p 0 £0.00 O Buy
16/10/2025 08:00:04 725p 2 £14.50 O Sell

Analysis

Buy Sell
Quantity 5 3
Volume 3,892 2,484
Value £28,401 £18,314

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