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

(IUIS)

Sector: n/a

$10.49

$-0.14 -1.32

Last updated: 08:48:48

Date	Time	Price	Amount	Value	Type	Buy / sell
16/04/2025	08:25:00	$10.51	0	$0.00	O	Buy
16/04/2025	08:17:01	$10.52	0	$0.00	O	Buy
16/04/2025	08:01:00	$10.52	1,410	$14,833.20	O	Buy
16/04/2025	08:01:00	$10.51	4,695	$49,344.45	O	Buy
16/04/2025	08:01:00	$10.51	30,985	$325,652.35	O	Buy
16/04/2025	08:00:00	$10.52	0	$0.00	O	Buy
16/04/2025	08:00:00	$10.5	1,404	$14,742.00	UT	Sell
16/04/2025	08:00:00	$10.5	1,364	$14,322.00		Unknown
16/04/2025	08:00:00	$10.5	40	$420.00		Unknown

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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