Ishares V Public Ltd Company IShares Agribusiness UCITS ETF USD (ACC)

(SPAG)
Sector: n/a
3,738.50p
27.00p 0.73
Last updated: 15:49:20

Latest trades

Date Time Price Amount Value Type Buy / sell
23/10/2025 15:48:05 3736p 218 £8,146.66 O Sell
23/10/2025 15:12:04 3747p 2 £74.94 O Buy
23/10/2025 14:42:04 3745p 8 £299.60 O Sell
23/10/2025 13:58:02 3738p 0 £0.00 O Buy
23/10/2025 13:19:02 3735p 47 £1,755.45 AT Buy
23/10/2025 13:18:00 3734p 47 £1,754.98 AT Buy
23/10/2025 13:18:00 3734p 232 £8,662.88 AT Buy
23/10/2025 13:09:05 3734p 167 £6,235.78 AT Buy
23/10/2025 13:09:03 3734p 47 £1,754.98 AT Buy
23/10/2025 13:07:00 3734p 47 £1,754.98 AT Buy
23/10/2025 12:09:02 3735p 10 £373.50 AT Buy
23/10/2025 11:42:01 3727p 27 £1,006.29 AT Sell
23/10/2025 11:07:01 3734p 5 £186.70 O Buy
23/10/2025 09:12:00 3731p 0 £0.00 O Buy
23/10/2025 08:11:05 3729p 0 £0.00 O Buy
23/10/2025 08:06:01 3734p 1 £37.34 O Buy
23/10/2025 08:01:02 3718p 0 £0.00 O Sell
23/10/2025 08:00:01 3719p 69 £2,566.11 UT Sell
23/10/2025 08:00:01 3719p 1 £37.19 Unknown
23/10/2025 08:00:01 3719p 68 £2,528.92 Unknown

Analysis

Buy Sell Unknown
Quantity 10 4 2
Volume 605 322 69
Value £22,592 £12,019 £2,566

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