iShares IV Ishs Msci EM Sri Ucits ETF USD Acc

(SUES)
Sector: n/a
622.75p
1.75p 0.28
Last updated: 16:43:01

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:01 623p 790 £4,921.70 PC Sell
10/07/2025 16:35:01 623p 356 £2,217.88 Unknown
10/07/2025 16:35:01 623p 434 £2,703.82 Unknown
10/07/2025 16:23:03 622p 469 £2,917.18 AT Buy
10/07/2025 16:22:04 622p 605 £3,763.10 AT Buy
10/07/2025 16:22:01 622p 901 £5,604.22 AT Buy
10/07/2025 15:35:03 623p 4,546 £28,321.58 AT Sell
10/07/2025 15:35:03 623p 5,177 £32,252.71 AT Sell
10/07/2025 15:35:03 623p 346 £2,155.58 AT Sell
10/07/2025 15:31:04 623p 10,069 £62,729.87 O Sell
10/07/2025 15:19:04 623p 781 £4,865.63 O Buy
10/07/2025 15:18:02 623p 1,423 £8,865.29 O Sell
10/07/2025 15:16:04 623p 7,359 £45,846.57 O Sell
10/07/2025 15:16:04 623p 234 £1,457.82 O Buy
10/07/2025 14:18:02 624p 223 £1,391.52 O Sell
10/07/2025 14:18:01 624p 30 £187.20 O Sell
10/07/2025 14:17:02 624p 20 £124.80 O Sell
10/07/2025 14:16:02 624p 11 £68.64 O Sell
10/07/2025 14:13:04 624p 46 £287.04 O Sell
10/07/2025 14:13:04 624p 67 £418.08 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