iShares V Public Limited Company iShrs SP500 Indus Sctr Ucits ETF USD Acc

(IUIS)
Sector: n/a
$12.72
$-0.10 -0.76
Last updated: 16:36:27

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:26:01 $12.71 2,413 $30,669.23 AT Buy
17/10/2025 16:26:01 $12.7 31 $393.70 AT Buy
17/10/2025 16:07:05 $12.74 15,583 $198,527.42 O Sell
17/10/2025 16:07:04 $12.75 1,063 $13,553.25 AT Sell
17/10/2025 15:49:04 $12.76 0 $0.00 O Buy
17/10/2025 15:48:03 $12.75 322 $4,105.50 AT Buy
17/10/2025 15:46:02 $12.74 7,803 $99,410.22 AT Buy
17/10/2025 15:46:02 $12.74 75 $955.50 AT Buy
17/10/2025 15:46:02 $12.74 150 $1,911.00 AT Buy
17/10/2025 15:42:00 $12.73 2,086 $26,554.78 AT Buy
17/10/2025 15:41:02 $12.73 150 $1,909.50 AT Buy
17/10/2025 15:32:02 $12.76 1,179 $15,044.04 AT Buy
17/10/2025 15:29:05 $12.76 298 $3,802.48 AT Buy
17/10/2025 15:29:04 $12.75 75 $956.25 AT Sell
17/10/2025 15:29:04 $12.75 741 $9,447.75 AT Sell
17/10/2025 15:29:04 $12.75 150 $1,912.50 AT Sell
17/10/2025 15:26:00 $12.76 75 $957.00 AT Buy
17/10/2025 15:26:00 $12.76 375 $4,785.00 AT Buy
17/10/2025 15:25:03 $12.76 75 $957.00 AT Sell
17/10/2025 15:25:03 $12.76 75 $957.00 AT Sell

Analysis

Buy Sell Unknown
Quantity 59 29 7
Volume 71,179 44,634 2,725
Value $907,961 $568,252 $34,631

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