iShares Core FTSE 100 Ucits ETF (Dist)

(ISFU)
Sector: n/a
$11.89
$0.04 0.30
Last updated: 15:21:32

Latest trades

Date Time Price Amount Value Type Buy / sell
29/07/2025 15:11:03 $11.88 4,855 $57,677.40 AT Buy
29/07/2025 15:00:03 $11.9 8 $95.20 O Buy
29/07/2025 14:38:03 $11.86 1,654 $19,616.44 AT Sell
29/07/2025 13:55:03 $11.88 1 $11.88 O Buy
29/07/2025 13:20:01 $11.86 1,115 $13,223.90 AT Sell
29/07/2025 12:14:02 $11.9 5 $59.50 O Buy
29/07/2025 09:15:05 $11.84 9 $106.56 O Buy
29/07/2025 09:15:04 $11.83 11 $130.13 O Buy
29/07/2025 09:15:04 $11.83 38 $449.54 AT Buy
29/07/2025 09:15:04 $11.83 172 $2,034.76 AT Buy
29/07/2025 09:13:04 $11.83 955 $11,297.65 AT Buy
29/07/2025 08:45:00 $11.8 578 $6,820.40 AT Sell
29/07/2025 08:33:03 $11.8 4,888 $57,678.40 AT Buy
29/07/2025 08:12:01 $11.81 20,400 $240,924.00 AT Buy
29/07/2025 08:00:00 $11.81 1 $11.81 O Sell
29/07/2025 08:00:00 $11.81 1 $11.81 O Sell
29/07/2025 08:00:00 $11.81 1 $11.81 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