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

(IASH)
Sector: n/a
340.75p
0.45p 0.13
Last updated: 14:21:06

Latest trades

Date Time Price Amount Value Type Buy / sell
05/06/2025 14:05:00 342p 263 £899.46 O Buy
05/06/2025 13:47:04 340p 1,470 £4,998.00 O Buy
05/06/2025 13:31:03 340p 3 £10.20 O Buy
05/06/2025 12:43:00 340p 342 £1,162.80 O Sell
05/06/2025 12:41:03 340p 3 £10.20 O Sell
05/06/2025 12:35:02 340p 25 £85.00 O Buy
05/06/2025 12:27:04 340p 26 £88.40 O Buy
05/06/2025 11:20:02 340p 30 £102.00 O Sell
05/06/2025 11:06:00 340p 2 £6.80 O Buy
05/06/2025 10:52:04 340p 132 £448.80 O Buy
05/06/2025 10:42:01 340p 1,500 £5,100.00 O Buy
05/06/2025 10:33:00 340p 1,500 £5,100.00 O Buy
05/06/2025 10:32:05 340p 6 £20.40 O Buy
05/06/2025 10:13:00 340p 149 £506.60 O Sell
05/06/2025 10:08:01 340p 0 £0.00 O Buy
05/06/2025 10:05:03 340p 94 £319.60 O Buy
05/06/2025 10:02:03 340p 7 £23.80 O Buy
05/06/2025 10:01:03 340p 9 £30.60 O Sell
05/06/2025 10:01:03 340p 31 £105.40 O Sell
05/06/2025 10:01:00 340p 13,188 £44,839.20 AT Buy

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