IShares MSCI Brazil Ucits ETF USD (Dist)

(IBZL)
Sector: n/a
1,725.25p
16.75p 0.98
Last updated: 17:10:02

Latest trades

Date Time Price Amount Value Type Buy / sell
03/07/2025 16:29:03 1728p 37 £639.36 O Buy
03/07/2025 16:28:03 1728p 3 £51.84 O Buy
03/07/2025 16:28:03 1726p 245 £4,228.70 RQ Sell
03/07/2025 16:27:05 1728p 14 £241.92 O Buy
03/07/2025 16:24:00 1726p 5 £86.30 RQ Sell
03/07/2025 16:24:00 1726p 5 £86.30 RQ Sell
03/07/2025 16:23:05 1728p 1,150 £19,872.00 O Buy
03/07/2025 16:23:00 1729p 0 £0.00 O Buy
03/07/2025 16:22:05 1727p 170 £2,935.90 AT Buy
03/07/2025 16:20:00 1727p 213 £3,678.51 AT Sell
03/07/2025 16:18:04 1727p 880 £15,197.60 AT Sell
03/07/2025 16:18:03 1727p 654 £11,294.58 AT Sell
03/07/2025 16:18:03 1727p 866 £14,955.82 AT Sell
03/07/2025 16:18:02 1727p 1,000 £17,270.00 RQ Buy
03/07/2025 16:16:01 1725p 1,000 £17,250.00 O Buy
03/07/2025 16:12:00 1723p 511 £8,804.53 O Buy
03/07/2025 16:11:01 1723p 117 £2,017.08 O Buy
03/07/2025 16:10:00 1723p 117 £2,017.08 O Buy
03/07/2025 16:09:05 1725p 289 £4,985.25 O Buy
03/07/2025 16:08:00 1723p 20 £344.80 AT Buy

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