iShares V Public Limited Company Ish SP500 UTILIT Sctr Ucits ETF USD Acc

(IUSU)
Sector: n/a
728.25p
4.75p 0.66
Last updated: 11:54:58

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 11:17:03 728p 109 £793.52 O Buy
02/07/2025 11:05:04 728p 1,514 £11,021.92 O Sell
02/07/2025 10:37:03 728p 67 £487.76 O Buy
02/07/2025 10:32:00 728p 8,108 £59,026.24 O Buy
02/07/2025 09:02:03 727p 1 £7.27 O Sell
02/07/2025 08:32:00 728p 6 £43.68 O Buy
02/07/2025 08:32:00 727p 1 £7.27 O Sell
02/07/2025 08:31:01 728p 4 £29.12 O Buy
02/07/2025 08:08:02 729p 1 £7.29 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