IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist

(IFFF)
Sector: n/a
4,565.00p
22.50p 0.50
Last updated: 16:35:12

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:28:05 4567p 341 £15,573.47 AT Sell
03/07/2025 16:28:03 4563p 82 £3,741.66 O Sell
03/07/2025 16:01:00 4565p 39 £1,780.35 AT Buy
03/07/2025 16:01:00 4565p 234 £10,682.10 AT Buy
03/07/2025 16:01:00 4565p 39 £1,780.35 AT Buy
03/07/2025 16:01:00 4565p 234 £10,682.10 AT Buy
03/07/2025 16:01:00 4565p 39 £1,780.35 AT Sell
03/07/2025 16:01:00 4565p 234 £10,682.10 AT Sell
03/07/2025 16:00:05 4565p 341 £15,566.65 AT Buy
03/07/2025 16:00:05 4565p 340 £15,521.00 AT Buy
03/07/2025 16:00:04 4565p 1 £45.65 AT Buy
03/07/2025 13:42:04 4557p 254 £11,574.78 O Sell
03/07/2025 13:42:04 4561p 0 £0.00 O Buy
03/07/2025 13:38:05 4563p 1 £45.63 O Buy
03/07/2025 13:30:00 4421p 326 £14,412.46 O Sell
03/07/2025 13:30:00 4421p 0 £0.00 O Sell
03/07/2025 13:20:04 4550p 2 £91.00 O Buy
03/07/2025 12:00:00 4544p 0 £0.00 O Buy
03/07/2025 11:38:00 4542p 20 £908.40 O Sell
03/07/2025 11:20:05 4545p 0 £0.00 O 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