iShares IV IS Msci EM EX-China USD (Acc)

(EXCS)
Sector: n/a
435.48p
0.00p 0.00
Last updated: 19:13:39

Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:18:01 436p 0 £0.00 O Buy
07/07/2025 16:15:02 434p 182 £791.70 AT Sell
07/07/2025 15:41:03 436p 155 £675.80 AT Buy
07/07/2025 15:41:03 436p 5,388 £23,491.68 AT Buy
07/07/2025 15:16:00 436p 473 £2,062.28 O Buy
07/07/2025 15:11:04 436p 451 £1,966.36 O Sell
07/07/2025 15:07:01 437p 0 £0.00 O Buy
07/07/2025 15:04:05 436p 83 £361.88 O Buy
07/07/2025 15:03:00 436p 1 £4.36 O Sell
07/07/2025 14:49:01 437p 0 £0.00 O Buy
07/07/2025 14:48:03 436p 66 £287.76 AT Sell
07/07/2025 14:41:00 437p 1 £4.37 AT Buy
07/07/2025 14:11:03 437p 14 £61.18 O Buy
07/07/2025 14:11:00 437p 96 £419.52 O Buy
07/07/2025 14:03:03 436p 13 £56.68 O Sell
07/07/2025 14:02:01 436p 1 £4.36 O Buy
07/07/2025 13:51:02 437p 5,000 £21,850.00 RQ Buy
07/07/2025 13:51:00 437p 5,000 £21,850.00 O Buy
07/07/2025 13:50:02 436p 5,000 £21,800.00 O Sell
07/07/2025 13:24:00 437p 58 £253.46 O 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