Ark Invest Ucits Icav Rize Global Sustainable Infrastructure

(NFRA)
Sector: n/a
$5.83
$-0.01 -0.15
Last updated: 16:35:13

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:27:02 $5.85 135 $789.75 AT Buy
17/10/2025 13:50:02 $5.79 0 $0.00 O Sell
17/10/2025 13:06:01 $5.85 1 $5.85 O Buy
17/10/2025 11:21:03 $5.76 671 $3,864.96 O Sell
17/10/2025 11:16:01 $5.83 1 $5.83 AT Buy
17/10/2025 10:49:02 $5.84 1 $5.84 O Buy
17/10/2025 10:49:02 $5.84 1 $5.84 O Buy
17/10/2025 10:00:00 $5.72 10 $57.20 O Sell
17/10/2025 10:00:00 $5.72 2 $11.44 O Sell
17/10/2025 08:20:03 $5.8 2 $11.60 O Buy
17/10/2025 08:20:03 $5.8 10 $58.00 O Buy
17/10/2025 08:20:03 $5.8 43 $249.40 O Buy
17/10/2025 08:20:03 $5.8 8 $46.40 O Buy
17/10/2025 08:02:05 $5.74 2 $11.48 O Sell
17/10/2025 08:02:05 $5.74 10 $57.40 O Sell
17/10/2025 08:00:00 $5.77 6 $34.62 O Sell
17/10/2025 08:00:00 $5.81 2 $11.62 O Buy
17/10/2025 08:00:00 $5.77 33 $190.41 O Sell
17/10/2025 08:00:00 $5.77 2 $11.54 O Sell
17/10/2025 08:00:00 $5.77 10 $57.70 O Sell

Analysis

Buy Sell
Quantity 11 9
Volume 214 746
Value $1,248 $4,300

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