ishares II Bic 50 Ucits ETF USD (Dist)

(BRIC)
Sector: n/a
1,925.75p
26.25p 1.38
Last updated: 10:30:04

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 09:49:05 1928p 5 £96.40 O Buy
05/09/2025 09:38:05 1923p 5 £96.20 O Sell
05/09/2025 09:38:01 1928p 41 £790.48 O Buy
05/09/2025 09:25:01 1927p 51 £982.77 O Buy
05/09/2025 09:21:05 1926p 0 £0.00 O Buy
05/09/2025 09:10:02 1927p 3 £57.81 O Buy
05/09/2025 09:09:02 1927p 1 £19.27 O Buy
05/09/2025 08:51:00 1923p 5 £96.20 O Sell
05/09/2025 08:50:01 1929p 0 £0.00 O Buy
05/09/2025 08:44:05 1929p 1,555 £29,995.95 O Buy
05/09/2025 08:43:04 1929p 2 £38.58 O Buy
05/09/2025 08:36:05 1927p 19 £366.13 O Sell
05/09/2025 08:36:00 1930p 4 £77.20 O Buy
05/09/2025 08:35:01 1930p 1 £19.30 O Buy
05/09/2025 08:35:00 1926p 6 £115.56 O Sell
05/09/2025 08:34:01 1930p 15 £289.50 O Buy
05/09/2025 08:33:00 1930p 1 £19.30 O Buy
05/09/2025 08:26:05 1930p 0 £0.00 O Buy
05/09/2025 08:18:03 1932p 0 £0.00 O Buy
05/09/2025 08:17:00 1932p 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