iShares IV Metaverse UCITS ETF USD (ACC)

(MTAV)
Sector: n/a
809.75p
-5.20p -0.64
Last updated: 16:39:45

Latest trades

Date Time Price Amount Value Type Buy / sell
16/07/2025 16:16:02 811p 900 £7,308.00 AT Sell
16/07/2025 16:01:00 815p 2 £16.30 O Buy
16/07/2025 15:16:01 813p 7,628 £62,015.64 O Buy
16/07/2025 15:01:00 811p 47 £381.64 O Sell
16/07/2025 15:00:02 811p 2 £16.24 O Sell
16/07/2025 14:13:01 811p 446 £3,621.52 O Sell
16/07/2025 14:13:01 813p 48 £390.24 O Buy
16/07/2025 12:11:03 810p 288 £2,332.80 AT Buy
16/07/2025 10:45:02 810p 567 £4,592.70 O Buy
16/07/2025 10:45:02 809p 21 £169.89 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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