IShares MSCI Brazil Ucits ETF USD (Dist)

(IBZL)
Sector: n/a
1,707.75p
-0.75p -0.04
Last updated: 13:51:27

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 13:37:02 1710p 77 £1,316.70 AT Buy
03/07/2025 13:37:02 1709p 1,532 £26,181.88 AT Sell
03/07/2025 13:37:01 1710p 113 £1,932.30 AT Buy
03/07/2025 13:37:01 1710p 30 £513.00 AT Buy
03/07/2025 13:37:01 1710p 30 £513.00 AT Buy
03/07/2025 13:33:04 1705p 32 £545.60 O Sell
03/07/2025 13:31:02 1705p 0 £0.00 O Buy
03/07/2025 13:29:03 1705p 88 £1,500.40 O Sell
03/07/2025 13:13:00 1705p 55 £937.75 AT Buy
03/07/2025 13:07:05 1705p 0 £0.00 O Buy
03/07/2025 13:00:04 1700p 0 £0.00 O Sell
03/07/2025 11:53:00 1703p 2,517 £42,864.51 AT Sell
03/07/2025 11:28:02 1705p 292 £4,981.52 O Buy
03/07/2025 11:20:01 1705p 1 £17.05 O Buy
03/07/2025 11:19:05 1705p 0 £0.00 O Buy
03/07/2025 11:05:00 1703p 408 £6,948.24 AT Sell
03/07/2025 11:05:00 1703p 11 £187.33 AT Sell
03/07/2025 10:51:04 1705p 10 £170.60 O Buy
03/07/2025 10:26:04 1703p 5 £85.15 O Sell
03/07/2025 10:14:04 1705p 0 £0.00 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