iShares VII iShares Core EUR STX 50

(ISX5)
Sector: n/a
$186.00
$1.76 0.96
Last updated: 12:18:35

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:56:04 $186.66 255 $47,598.30 AT Sell
25/11/2024 10:16:04 $186.94 255 $47,669.70 AT Sell
25/11/2024 09:01:03 $186.32 13 $2,422.16 AT Sell
25/11/2024 08:00:02 $187.62 0 $0.00 O Buy
25/11/2024 08:00:02 $186.92 2 $373.84 UT Buy
25/11/2024 08:00:02 $186.92 2 $373.84 Unknown

Analysis

Buy Sell Unknown
Quantity 1 3 1
Volume 2 523 2
Value $374 $97,690 $374

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