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

(ICDU)
Sector: n/a
1,202.00p
6.25p 0.52
Last updated: 12:20:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:17:03 1202p 1 £12.02 O Buy
25/11/2024 10:05:00 1202p 2 £24.04 O Buy
25/11/2024 10:01:01 1202p 5 £60.10 O Buy
25/11/2024 08:37:03 1203p 1 £12.03 O Buy
25/11/2024 08:29:05 1197p 1 £11.97 O Sell
25/11/2024 08:14:01 1203p 414 £4,980.42 O Buy
25/11/2024 08:04:00 1200p 2,498 £29,976.00 O Buy
25/11/2024 08:03:00 1202p 1 £12.02 O Buy
25/11/2024 08:03:00 1195p 1 £11.95 O Sell

Analysis

Buy Sell
Quantity 7 2
Volume 2,922 2
Value £35,081 £24

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