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

(IUMS)
Sector: n/a
$9.28
$0.07 0.76
Last updated: 17:30:00

Latest trades

Date Time Price Amount Value Type Buy / sell
02/05/2025 16:26:05 $9.29 2 $18.58 O Buy
02/05/2025 15:29:05 $9.31 294 $2,737.14 AT Buy
02/05/2025 15:10:02 $9.29 547 $5,081.63 O Buy
02/05/2025 15:04:00 $9.28 594 $5,512.32 AT Sell
02/05/2025 14:52:01 $9.32 0 $0.00 O Buy
02/05/2025 14:49:02 $9.28 207 $1,920.96 AT Sell
02/05/2025 14:38:03 $9.3 486 $4,519.80 AT Unknown
02/05/2025 08:17:05 $9.27 1 $9.27 O Buy

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