iShares II Ishrs Msci USA Qlty Div Ucits ETF £ Dist

(HDIQ)
Sector: n/a
3,849.00p
-2.50p -0.06
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:35:02 3849p 1 £38.49 PC Buy
25/06/2025 16:35:02 3849p 1 £38.49 Unknown
25/06/2025 15:55:01 3852p 1 £38.52 O Sell
25/06/2025 15:14:03 3854p 96 £3,700.80 O Buy
25/06/2025 15:08:03 3853p 235 £9,054.55 O Sell
25/06/2025 14:42:01 3856p 0 £0.00 O Buy
25/06/2025 12:36:05 3867p 1 £38.67 AT Buy
25/06/2025 11:15:04 3861p 196 £7,567.56 O Sell
25/06/2025 10:47:01 3861p 14 £540.68 O Sell
25/06/2025 09:20:05 3861p 12 £463.44 O Buy
25/06/2025 08:34:04 3861p 77 £2,972.97 O Buy
25/06/2025 08:15:01 3864p 0 £0.00 O Buy
25/06/2025 08:12:03 3864p 1 £38.64 O Buy
25/06/2025 08:00:03 3856p 0 £0.00 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