ishares II Bic 50 Ucits ETF USD (Dist)

(DBRC)
Sector: n/a
$27.36
$0.48 1.77
Last updated: 16:48:05

Latest trades

Date Time Price Amount Value Type Buy / sell
22/10/2025 08:00:02 $26.99 1 $26.99 O Buy
22/10/2025 08:00:02 $27 0 $0.00 O Buy
22/10/2025 08:00:02 $27 16 $432.00 O Unknown
22/10/2025 08:00:02 $27 17 $459.00 AT Unknown
22/10/2025 08:00:02 $26.92 2,285 $61,512.20 UT Sell
22/10/2025 08:00:02 $26.92 15 $403.80 Sell
22/10/2025 08:00:02 $26.92 1,256 $33,811.52 Sell
22/10/2025 08:00:02 $26.92 1,014 $27,296.88 Sell

Analysis

Buy Sell Unknown
Quantity 1 4 2
Volume 1 4,570 33
Value $27 $123,024 $891

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