iShares V Public Limited Company IS SP500 Con STPL Sctr Ucits ETF USD Acc

(IUCS)
Sector: n/a
$9.43
$0.03 0.29
Last updated: 16:50:31

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:02 $9.43 29 $273.47 PC Buy
17/10/2025 16:35:02 $9.43 15 $141.45 Unknown
17/10/2025 16:35:02 $9.43 14 $132.02 Unknown
17/10/2025 16:21:04 $9.42 12 $113.04 O Buy
17/10/2025 16:21:04 $9.42 17 $160.14 O Buy
17/10/2025 16:20:04 $9.42 202 $1,902.84 AT Buy
17/10/2025 16:20:01 $9.42 14 $131.88 O Sell
17/10/2025 16:15:04 $9.42 4 $37.68 O Buy
17/10/2025 16:14:00 $9.42 1 $9.42 O Buy
17/10/2025 16:07:05 $9.43 3 $28.29 O Buy
17/10/2025 15:58:02 $9.41 500 $4,705.00 AT Buy
17/10/2025 15:56:01 $9.41 18 $169.38 AT Sell
17/10/2025 15:56:00 $9.41 2 $18.82 O Buy
17/10/2025 15:55:04 $9.41 48 $451.68 AT Buy
17/10/2025 15:55:04 $9.41 0 $0.00 O Buy
17/10/2025 15:53:00 $9.41 0 $0.00 O Buy
17/10/2025 15:33:04 $9.4 919 $8,638.60 AT Unknown
17/10/2025 15:13:05 $9.38 27 $253.26 O Buy
17/10/2025 15:04:01 $9.37 1 $9.37 O Sell
17/10/2025 14:56:01 $9.39 1 $9.39 O Buy

Analysis

Buy Sell Unknown
Quantity 77 40 7
Volume 48,374 157,897 1,151
Value $452,268 $1,476,393 $10,803

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