iShares III US EQ Enh Active Uct ETF USD Acc

(USEE)
Sector: n/a
411.70p
-2.75p -0.66
Last updated: 16:52:47

Latest trades

Date Time Price Amount Value Type Buy / sell
11/06/2025 15:24:03 415p 1 £4.15 O Buy
11/06/2025 13:42:00 416p 4,390 £18,262.40 AT Sell
11/06/2025 13:08:05 415p 4,390 £18,218.50 AT Sell
11/06/2025 13:04:03 415p 4,390 £18,218.50 AT Sell
11/06/2025 13:04:01 416p 4,051 £16,852.16 AT Sell
11/06/2025 13:04:01 416p 1,796 £7,471.36 AT Sell
11/06/2025 10:06:00 415p 42 £174.30 AT Buy
11/06/2025 08:31:01 415p 3 £12.45 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