IShares IV iShs Msci China A Ucits ETF USD (Acc)

(IASH)
Sector: n/a
431.60p
-7.10p -1.62
Last updated: 12:04:41

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 11:51:05 432p 33 £142.56 O Buy
31/10/2025 11:47:05 430p 9 £38.79 O Sell
31/10/2025 11:44:01 432p 13 £56.16 O Buy
31/10/2025 11:40:02 430p 21 £90.51 O Sell
31/10/2025 11:36:01 432p 3,269 £14,122.08 AT Buy
31/10/2025 11:35:05 432p 6 £25.92 O Buy
31/10/2025 11:35:01 432p 196 £846.72 O Buy
31/10/2025 11:29:05 432p 6 £25.92 O Buy
31/10/2025 11:28:01 430p 12 £51.72 O Buy
31/10/2025 11:20:03 430p 3 £12.93 O Buy
31/10/2025 11:00:05 430p 1,057 £4,555.67 O Sell
31/10/2025 10:50:00 432p 58 £250.56 O Buy
31/10/2025 10:45:04 430p 945 £4,072.95 O Buy
31/10/2025 10:44:03 432p 0 £0.00 O Buy
31/10/2025 10:42:02 432p 12 £51.84 O Buy
31/10/2025 10:28:04 430p 9 £38.79 O Buy
31/10/2025 10:10:03 430p 1 £4.31 O Buy
31/10/2025 10:08:02 430p 77 £331.87 AT Buy
31/10/2025 10:07:02 430p 4 £17.24 O Buy
31/10/2025 10:01:01 430p 31 £133.61 O Sell

Analysis

Buy Sell
Quantity 66 21
Volume 22,839 4,981
Value £98,495 £21,468

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