IShares II iShrs MSCI Est EX-Jpn Smll Cap USD Dist

(ISFE)
Sector: n/a
2,432.00p
15.00p 0.62
Last updated: 12:33:55

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:06:05 2431p 37 £899.47 AT Sell
25/11/2024 10:45:04 2433p 1 £24.33 O Buy
25/11/2024 10:26:05 2436p 1 £24.36 O Buy
25/11/2024 10:24:05 2436p 1 £24.36 AT Buy
25/11/2024 10:08:01 2433p 1 £24.33 O Sell
25/11/2024 09:54:05 2432p 204 £4,961.28 O Sell
25/11/2024 09:46:03 2435p 81 £1,972.35 O Buy

Analysis

Buy Sell
Quantity 4 3
Volume 84 242
Value £2,046 £5,884

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