iShares V Public Limited Company iSh Sp500 Comms Ucits ETF

(IUCM)
Sector: n/a
$12.37
$-0.04 -0.31
Last updated: 16:40:16

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:35:00 $12.37 1,290 $15,957.30 PC Buy
17/07/2025 16:35:00 $12.37 910 $11,256.70 Unknown
17/07/2025 16:35:00 $12.37 380 $4,700.60 Unknown
17/07/2025 16:25:04 $12.38 1,393 $17,245.34 AT Sell
17/07/2025 16:23:01 $12.37 1,954 $24,170.98 AT Sell
17/07/2025 16:06:05 $12.38 1,439 $17,814.82 AT Sell
17/07/2025 15:54:01 $12.35 81 $1,000.35 AT Sell
17/07/2025 15:50:01 $12.36 1,880 $23,236.80 AT Sell
17/07/2025 15:37:00 $12.36 2,065 $25,523.40 AT Sell
17/07/2025 15:32:04 $12.37 0 $0.00 O Buy
17/07/2025 15:26:03 $12.36 1,410 $17,427.60 AT Sell
17/07/2025 15:22:00 $12.37 1,599 $19,779.63 AT Sell
17/07/2025 15:16:05 $12.37 1,704 $21,078.48 AT Sell
17/07/2025 15:13:03 $12.37 0 $0.00 O Buy
17/07/2025 15:07:00 $12.36 50 $618.00 O Sell
17/07/2025 15:07:00 $12.36 59 $729.24 O Sell
17/07/2025 15:07:00 $12.36 0 $0.00 O Sell
17/07/2025 15:06:02 $12.36 59 $729.24 O Sell
17/07/2025 15:06:02 $12.36 0 $0.00 O Sell
17/07/2025 15:06:02 $12.36 59 $729.24 O 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