iShares IV iSh Dgtl Sec Ucits ETF

(LOCK)
Sector: n/a
$9.87
$-0.01 -0.08
Last updated: 16:43:19

Latest trades

Date Time Price Amount Value Type Buy / sell
07/07/2025 16:35:00 $9.87 47,433 $468,163.71 PC Sell
07/07/2025 16:35:00 $9.87 7,721 $76,206.27 Unknown
07/07/2025 16:35:00 $9.87 15,995 $157,870.65 Unknown
07/07/2025 16:35:00 $9.87 22,550 $222,568.50 Unknown
07/07/2025 16:35:00 $9.87 599 $5,912.13 Unknown
07/07/2025 16:35:00 $9.87 567 $5,596.29 Unknown
07/07/2025 16:35:00 $9.87 1 $9.87 Unknown
07/07/2025 16:28:00 $9.88 1 $9.88 AT Sell
07/07/2025 16:10:05 $9.89 5 $49.45 AT Buy
07/07/2025 16:09:05 $9.89 5 $49.45 AT Buy
07/07/2025 16:08:05 $9.88 685 $6,767.80 AT Sell
07/07/2025 16:08:00 $9.88 4 $39.52 AT Buy
07/07/2025 15:35:05 $9.9 1 $9.90 AT Buy
07/07/2025 15:35:05 $9.9 3 $29.70 AT Buy
07/07/2025 15:31:01 $9.9 1 $9.90 O Buy
07/07/2025 15:26:01 $9.91 1 $9.91 AT Buy
07/07/2025 15:03:03 $9.89 1 $9.89 AT Sell
07/07/2025 15:03:03 $9.89 33 $326.37 AT Sell
07/07/2025 15:02:04 $9.88 3,150 $31,122.00 AT Sell
07/07/2025 14:45:05 $9.86 2,362 $23,289.32 AT Sell

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