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

(EWSX)
Sector: n/a
$6.72
$-0.03 -0.40
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
03/11/2025 16:35:02 $6.72 2,235 $15,019.20 PC Sell
03/11/2025 16:35:02 $6.72 338 $2,271.36 Unknown
03/11/2025 16:35:02 $6.72 1,270 $8,534.40 Unknown
03/11/2025 16:35:02 $6.72 10 $67.20 Unknown
03/11/2025 16:35:02 $6.72 137 $920.64 Unknown
03/11/2025 16:35:02 $6.72 480 $3,225.60 Unknown
03/11/2025 16:25:02 $6.72 4,824 $32,417.28 O Buy
03/11/2025 15:42:03 $6.7 4,400 $29,480.00 O Buy
03/11/2025 15:26:00 $6.69 3 $20.07 O Buy
03/11/2025 15:21:05 $6.7 2,283 $15,296.10 O Sell
03/11/2025 15:16:04 $6.7 1 $6.70 O Unknown
03/11/2025 15:16:04 $6.7 140 $938.00 O Unknown
03/11/2025 15:13:04 $6.71 657 $4,408.47 AT Sell
03/11/2025 14:56:03 $6.71 7 $46.97 O Buy
03/11/2025 14:54:05 $6.71 874 $5,864.54 AT Buy
03/11/2025 14:41:02 $6.71 100 $671.00 AT Buy
03/11/2025 14:41:02 $6.71 200 $1,342.00 AT Buy
03/11/2025 14:41:02 $6.71 200 $1,342.00 AT Buy
03/11/2025 14:41:02 $6.71 300 $2,013.00 AT Buy
03/11/2025 14:39:00 $6.72 483 $3,245.76 AT Sell

Analysis

Buy Sell Unknown
Quantity 44 12 14
Volume 98,752 22,173 6,879
Value $668,102 $149,449 $46,352

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