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

(IUCS)
Sector: n/a
$9.55
$-0.07 -0.70
Last updated: 17:03:02

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 17:03:00 $9.55 450 $4,297.50 O Buy
02/07/2025 16:49:01 $9.55 42,163 $402,656.65 O Buy
02/07/2025 16:35:02 $9.55 450 $4,297.50 PC Sell
02/07/2025 16:35:02 $9.55 164 $1,566.20 Unknown
02/07/2025 16:35:02 $9.55 286 $2,731.30 Unknown
02/07/2025 16:30:03 $9.55 10,467 $99,959.85 O Unknown
02/07/2025 16:29:00 $9.55 446 $4,259.30 AT Buy
02/07/2025 16:29:00 $9.55 60 $573.00 AT Buy
02/07/2025 16:29:00 $9.55 280 $2,674.00 AT Buy
02/07/2025 16:24:01 $9.55 10,531 $100,571.05 AT Buy
02/07/2025 16:23:04 $9.55 10,531 $100,571.05 AT Buy
02/07/2025 16:19:02 $9.54 22 $209.88 O Sell
02/07/2025 16:07:04 $9.52 5,329 $50,732.08 AT Buy
02/07/2025 16:07:04 $9.52 5,202 $49,523.04 AT Buy
02/07/2025 15:51:01 $9.53 2 $19.06 AT Sell
02/07/2025 15:50:00 $9.53 436 $4,155.08 AT Buy
02/07/2025 15:46:02 $9.53 795 $7,576.35 AT Sell
02/07/2025 15:12:00 $9.56 15,319 $146,449.64 AT Sell
02/07/2025 15:12:00 $9.56 5,202 $49,731.12 AT Sell
02/07/2025 15:12:00 $9.56 15,319 $146,449.64 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