iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist

(HDIQ)
Sector: n/a
4,238.00p
16.50p 0.39
Last updated: 12:03:48

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:14:05 4230p 76 £3,214.80 O Sell
25/11/2024 11:07:05 4233p 2 £84.66 O Buy
25/11/2024 10:12:01 4238p 2 £84.76 O Buy
25/11/2024 09:04:03 4234p 20 £846.80 O Buy
25/11/2024 08:24:00 4239p 200 £8,478.00 AT Buy
25/11/2024 08:00:03 4237p 0 £0.00 O Buy
25/11/2024 08:00:03 4225p 54 £2,281.50 O Sell
25/11/2024 08:00:01 4227p 446 £18,852.42 O Sell

Analysis

Buy Sell
Quantity 4 3
Volume 224 576
Value £9,494 £24,347

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