Ishares III S&P 500 Eql Wght Uct Etf Usd Acc

(EWSX)
Sector: n/a
$6.75
$-0.05 -0.68
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 16:35:01 $6.75 521 $3,516.75 PC Sell
31/10/2025 16:35:01 $6.75 212 $1,431.00 Unknown
31/10/2025 16:35:01 $6.75 309 $2,085.75 Unknown
31/10/2025 16:04:00 $6.75 893 $6,027.75 AT Sell
31/10/2025 15:53:02 $6.76 3,000 $20,280.00 AT Buy
31/10/2025 15:32:04 $6.76 2,017 $13,634.92 O Buy
31/10/2025 15:06:01 $6.76 9 $60.84 O Buy
31/10/2025 15:05:05 $6.76 13 $87.88 AT Buy
31/10/2025 15:05:00 $6.76 7 $47.32 O Sell
31/10/2025 15:00:05 $6.76 18,084 $122,247.84 AT Sell
31/10/2025 15:00:05 $6.76 1,390 $9,396.40 AT Sell
31/10/2025 15:00:05 $6.76 5,972 $40,370.72 AT Sell
31/10/2025 15:00:05 $6.76 7,334 $49,577.84 AT Sell
31/10/2025 13:59:05 $6.76 422 $2,852.72 AT Buy
31/10/2025 13:48:03 $6.74 733 $4,940.42 O Buy
31/10/2025 13:42:00 $6.73 591 $3,977.43 AT Sell
31/10/2025 13:34:04 $6.76 834 $5,637.84 AT Buy
31/10/2025 13:04:05 $6.74 5,886 $39,671.64 O Buy
31/10/2025 12:41:03 $6.73 17,000 $114,410.00 O Sell
31/10/2025 10:25:05 $6.72 1,390 $9,340.80 AT 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