iShares IV Ishs Edge Msci USA Multifac ETF USD Acc

(FSUS)
Sector: n/a
1,038.50p
10.75p 1.05
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 1039p 81 £841.59 PC Buy
08/11/2024 16:35:02 1039p 81 £841.59 Unknown
08/11/2024 14:54:05 1034p 119 £1,230.46 AT Sell
08/11/2024 08:12:05 1034p 1 £10.34 AT Buy
08/11/2024 08:06:03 1035p 1 £10.35 AT Buy
08/11/2024 08:03:04 1030p 39 £401.70 AT Sell

Analysis

Buy Sell Unknown
Quantity 3 2 1
Volume 83 158 81
Value £862 £1,631 £841

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