IShares MSCI Korea Ucits ETF USD (Dist)

(IKOR)
Sector: n/a
4,583.50p
-11.13p -0.24
Last updated: 16:40:02

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:02 4583p 87 £3,987.21 PC Buy
17/10/2025 16:35:02 4583p 57 £2,612.31 Unknown
17/10/2025 16:35:02 4583p 30 £1,374.90 Unknown
17/10/2025 16:28:05 4584p 19 £870.96 AT Sell
17/10/2025 16:16:01 4583p 1,432 £65,628.56 O Sell
17/10/2025 16:16:00 4583p 137 £6,278.71 O Sell
17/10/2025 16:14:05 4587p 0 £0.00 O Buy
17/10/2025 16:14:04 4587p 1 £45.87 O Buy
17/10/2025 15:55:01 4593p 1 £45.93 O Sell
17/10/2025 15:50:01 4599p 0 £0.00 O Buy
17/10/2025 15:23:05 4601p 0 £0.00 O Buy
17/10/2025 15:21:00 4597p 440 £20,226.80 O Sell
17/10/2025 15:13:01 4602p 27 £1,242.54 O Buy
17/10/2025 15:08:00 4588p 0 £0.00 O Sell
17/10/2025 14:54:02 4595p 19 £873.05 AT Buy
17/10/2025 14:54:02 4595p 7 £321.65 AT Buy
17/10/2025 14:53:01 4588p 1 £45.88 O Sell
17/10/2025 14:52:03 4588p 0 £0.00 O Sell
17/10/2025 14:44:04 4574p 3 £137.22 O Sell
17/10/2025 14:43:05 4578p 0 £0.00 O Sell

Analysis

Buy Sell Unknown
Quantity 70 46 2
Volume 26,532 22,916 87
Value £1,196,764 £1,040,123 £3,988

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