iShares IV iShares OMX Stockholm Capped Ucits ETF

(OMXS)
Sector: n/a
668.50p
-2.25p -0.34
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
04/07/2025 15:26:01 669p 46 £307.74 O Buy
04/07/2025 13:08:03 667p 628 £4,188.76 O Sell
04/07/2025 13:05:00 667p 67 £446.89 AT Sell
04/07/2025 12:38:05 667p 15 £100.05 O Buy
04/07/2025 11:28:05 668p 3 £20.04 O Buy
04/07/2025 10:01:03 666p 12 £79.92 O Buy
04/07/2025 10:00:05 666p 12 £79.92 O Buy
04/07/2025 09:49:01 665p 46 £305.90 O Sell
04/07/2025 08:33:00 666p 13 £86.58 O Buy
04/07/2025 08:02:03 670p 0 £0.00 O Buy

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