iShares IV NASDAQ US Biotec UCITS USD (Acc)

(BTEK)
Sector: n/a
458.45p
1.25p 0.27
Last updated: 09:35:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 09:31:00 459p 11 £50.49 O Buy
08/07/2025 09:15:05 459p 21 £96.39 O Buy
08/07/2025 09:00:02 459p 1,336 £6,132.24 AT Sell
08/07/2025 09:00:02 459p 1,547 £7,100.73 AT Sell
08/07/2025 08:32:00 458p 1 £4.58 O Buy
08/07/2025 08:06:05 458p 22 £100.76 O Sell
08/07/2025 08:06:05 458p 0 £0.00 O Sell
08/07/2025 08:06:05 459p 5 £22.95 O Buy
08/07/2025 08:06:05 459p 7 £32.13 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