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

(ICDU)
Sector: n/a
1,096.25p
-11.25p -1.02
Last updated: 16:58:14

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:26:03 1097p 3,316 £36,376.52 AT Sell
25/06/2025 16:15:03 1095p 3,316 £36,310.20 AT Sell
25/06/2025 16:06:00 1094p 3,316 £36,277.04 AT Sell
25/06/2025 16:02:05 1094p 3,316 £36,277.04 AT Sell
25/06/2025 16:01:02 1095p 3,316 £36,310.20 AT Sell
25/06/2025 16:01:01 1095p 1 £10.95 O Buy
25/06/2025 15:59:04 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:59:01 1095p 250 £2,737.50 AT Sell
25/06/2025 15:57:04 1096p 3,316 £36,343.36 AT Sell
25/06/2025 15:54:05 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:50:01 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:49:01 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:48:00 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:46:00 1096p 3,316 £36,343.36 AT Sell
25/06/2025 15:44:03 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:44:01 1095p 2 £21.90 O Buy
25/06/2025 15:42:04 1095p 3,316 £36,310.20 AT Sell
25/06/2025 15:40:03 1094p 3,316 £36,277.04 AT Sell
25/06/2025 15:38:02 1094p 3,316 £36,277.04 AT Sell
25/06/2025 15:35:02 1096p 1,362 £14,927.52 AT Sell

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