iShares IV Ishs Edge Msci USA Multifac ETF USD Acc

(FSUS)
Sector: n/a
1,067.25p
2.50p 0.23
Last updated: 12:12:29

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:21:04 1066p 17 £181.22 O Sell
25/11/2024 08:16:02 1069p 1 £10.69 O Buy
25/11/2024 08:06:04 1069p 30 £320.70 AT Buy
25/11/2024 08:00:03 1070p 1 £10.70 AT Buy

Analysis

Buy Sell
Quantity 3 1
Volume 32 17
Value £342 £181

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