IShares MSCI Brazil Ucits ETF USD (Dist)

(IBZL)
Sector: n/a
1,788.13p
-5.50p -0.31
Last updated: 16:33:19

Latest trades

Date Time Price Amount Value Type Buy / sell
21/10/2025 16:29:05 1789p 400 £7,160.00 AT Buy
21/10/2025 16:29:00 1788p 1 £17.88 AT Buy
21/10/2025 16:28:05 1789p 6 £107.34 AT Sell
21/10/2025 16:25:02 1789p 0 £0.00 O Buy
21/10/2025 16:19:05 1789p 622 £11,127.58 O Sell
21/10/2025 16:13:01 1789p 1 £17.89 O Sell
21/10/2025 16:01:00 1789p 150 £2,685.00 O Sell
21/10/2025 16:00:04 1792p 49 £878.08 AT Buy
21/10/2025 15:59:03 1788p 3 £53.64 O Sell
21/10/2025 15:56:00 1792p 837 £14,999.04 RQ Buy
21/10/2025 15:56:00 1792p 837 £14,999.04 O Buy
21/10/2025 15:55:05 1792p 0 £0.00 O Buy
21/10/2025 15:54:03 1791p 0 £0.00 O Buy
21/10/2025 15:54:02 1789p 262 £4,687.18 O Sell
21/10/2025 15:54:00 1784p 147 £2,622.48 O Sell
21/10/2025 15:50:00 1789p 1,085 £19,410.65 O Buy
21/10/2025 15:50:00 1789p 659 £11,789.51 O Sell
21/10/2025 15:48:02 1788p 5 £89.40 O Sell
21/10/2025 15:41:05 1788p 0 £0.00 O Buy
21/10/2025 15:41:01 1787p 87 £1,554.69 O Sell

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_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