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

(MCHS)
Sector: n/a
2,459.00p
22.00p 0.90
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:19:02 2452p 9 £220.68 O Sell
24/10/2025 16:19:00 2452p 15 £367.80 O Sell
24/10/2025 15:29:00 2457p 74 £1,818.18 O Buy
24/10/2025 15:12:05 2447p 1 £24.47 O Sell
24/10/2025 15:11:03 2454p 20 £490.80 O Buy
24/10/2025 15:09:02 2458p 1 £24.58 O Buy
24/10/2025 09:50:05 2454p 203 £4,981.62 O Buy
24/10/2025 09:10:00 2434p 1 £24.34 O Sell
24/10/2025 08:23:02 2451p 0 £0.00 O Buy
24/10/2025 08:05:04 2450p 0 £0.00 O Buy
24/10/2025 08:00:03 2454p 2 £49.08 O Buy
24/10/2025 08:00:03 2454p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 6 4
Volume 300 26
Value £7,363 £637

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