Ishares V Public Limited Company Ishrs S&P 500 Con Disc Sect ETF USD Acc

(ICDU)
Sector: n/a
1,090.75p
-22.25p -2.00
Last updated: 16:50:18

Latest trades

Date Time Price Amount Value Type Buy / sell
02/06/2025 16:25:04 1092p 157 £1,714.44 O Sell
02/06/2025 16:24:02 1093p 91 £994.63 O Buy
02/06/2025 16:01:03 1092p 1 £10.92 O Buy
02/06/2025 15:56:04 1090p 0 £0.00 O Buy
02/06/2025 15:29:02 1090p 7 £76.30 O Sell
02/06/2025 15:28:04 1090p 35 £381.50 O Buy
02/06/2025 15:15:04 1087p 2 £21.74 O Buy
02/06/2025 15:15:03 1087p 1 £10.87 O Buy
02/06/2025 15:06:02 1086p 671 £7,287.06 AT Buy
02/06/2025 15:00:02 1088p 124 £1,349.12 AT Buy
02/06/2025 14:45:02 1100p 123 £1,353.00 AT Buy
02/06/2025 14:34:05 1099p 0 £0.00 O Sell
02/06/2025 14:33:03 1101p 306 £3,369.06 AT Buy
02/06/2025 14:33:03 1101p 306 £3,369.06 AT Buy
02/06/2025 14:33:03 1101p 306 £3,369.06 AT Buy
02/06/2025 14:15:00 1097p 8 £87.76 O Buy
02/06/2025 13:20:00 1097p 3 £32.91 O Buy
02/06/2025 13:19:00 1097p 1 £10.97 O Buy
02/06/2025 12:40:05 1096p 10,719 £117,480.24 O Buy
02/06/2025 12:17:00 1096p 1 £10.96 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