Invesco Markets II IVZ Msci China All Shr Con Ucits ETF Acc

(MCHS)
Sector: n/a
2,364.50p
-118.00p -4.75
Last updated: 17:07:38

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 15:17:00 2468p 4 £98.72 O Buy
10/10/2025 15:12:03 2469p 0 £0.00 O Buy
10/10/2025 15:02:01 2469p 3 £74.07 O Buy
10/10/2025 13:02:00 2462p 0 £0.00 O Buy
10/10/2025 10:00:01 2448p 806 £19,730.88 O Sell
10/10/2025 08:05:05 2468p 0 £0.00 O Buy
10/10/2025 08:04:00 2464p 103 £2,537.92 AT Buy
10/10/2025 08:00:03 2461p 1 £24.61 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 111 806
Value £2,735 £19,731

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