Fidelity European Trust

(FEV)
Sector: Closed End Investments
426.00p
-1.50p -0.35
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 16:38:05 426p 25,000 £106,500.00 O Buy
31/10/2025 16:35:01 426p 63,104 £268,823.04 PC Sell
31/10/2025 16:35:01 426p 1 £4.26 Unknown
31/10/2025 16:35:01 426p 5,280 £22,492.80 Unknown
31/10/2025 16:35:01 426p 469 £1,997.94 Unknown
31/10/2025 16:35:01 426p 761 £3,241.86 Unknown
31/10/2025 16:35:01 426p 466 £1,985.16 Unknown
31/10/2025 16:35:01 426p 1,518 £6,466.68 Unknown
31/10/2025 16:35:01 426p 2,975 £12,673.50 Unknown
31/10/2025 16:35:01 426p 12,989 £55,333.14 Unknown
31/10/2025 16:35:01 426p 5,834 £24,852.84 Unknown
31/10/2025 16:35:01 426p 35 £149.10 Unknown
31/10/2025 16:35:01 426p 21 £89.46 Unknown
31/10/2025 16:35:01 426p 7,284 £31,029.84 Unknown
31/10/2025 16:35:01 426p 44 £187.44 Unknown
31/10/2025 16:35:01 426p 16 £68.16 Unknown
31/10/2025 16:35:01 426p 91 £387.66 Unknown
31/10/2025 16:35:01 426p 155 £660.30 Unknown
31/10/2025 16:35:01 426p 151 £643.26 Unknown
31/10/2025 10:59:05 428p 234,864 £1,005,217.92 O Buy

Analysis

Buy Sell Unknown
Quantity 131 142 201
Volume 575,557 301,415 439,605
Value £2,460,305 £1,286,164 £1,877,160

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