Ishares V Public Limited Company Ishrs S&P 500 Energy Sect ETF USD (Acc)

(IUES)
Sector: n/a
$9.13
$0.05 0.50
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
03/11/2025 16:58:05 $9.13 113,641 $1,037,542.33 O Sell
03/11/2025 16:53:05 $9.11 97,622 $889,336.42 O Sell
03/11/2025 16:35:02 $9.13 16,634 $151,868.42 PC Sell
03/11/2025 16:35:02 $9.13 928 $8,472.64 Unknown
03/11/2025 16:35:02 $9.13 280 $2,556.40 Unknown
03/11/2025 16:35:02 $9.13 6,275 $57,290.75 Unknown
03/11/2025 16:35:02 $9.13 402 $3,670.26 Unknown
03/11/2025 16:35:02 $9.13 6,521 $59,536.73 Unknown
03/11/2025 16:35:02 $9.13 326 $2,976.38 Unknown
03/11/2025 16:35:02 $9.13 355 $3,241.15 Unknown
03/11/2025 16:35:02 $9.13 624 $5,697.12 Unknown
03/11/2025 16:35:02 $9.13 922 $8,417.86 Unknown
03/11/2025 16:35:02 $9.13 1 $9.13 Unknown
03/11/2025 16:28:00 $9.12 1 $9.12 AT Sell
03/11/2025 16:25:03 $9.11 100 $911.00 AT Sell
03/11/2025 16:25:03 $9.11 478 $4,354.58 AT Sell
03/11/2025 16:19:04 $9.11 1 $9.11 AT Sell
03/11/2025 16:19:04 $9.11 269 $2,450.59 AT Sell
03/11/2025 16:12:05 $9.11 2 $18.22 AT Buy
03/11/2025 16:10:03 $9.11 200 $1,822.00 AT Buy

Analysis

Buy Sell Unknown
Quantity 131 53 35
Volume 30,974 262,566 20,828
Value $281,998 $2,394,099 $190,092

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