IShares II iShrs Msci EM Latin AM ETF USD (Dist)

(DLTM)
Sector: n/a
$17.23
$-0.03 -0.19
Last updated: 17:09:17

Latest trades

Date Time Price Amount Value Type Buy / sell
22/10/2025 15:46:05 $17.19 2,424 $41,668.56 AT Sell
22/10/2025 15:35:00 $17.25 1,818 $31,360.50 AT Sell
22/10/2025 15:32:04 $17.24 2,096 $36,135.04 AT Sell
22/10/2025 15:32:03 $17.24 2,125 $36,635.00 AT Sell
22/10/2025 15:26:03 $17.27 2,199 $37,976.73 AT Sell
22/10/2025 15:26:02 $17.28 431 $7,447.68 AT Sell
22/10/2025 15:26:02 $17.28 2,297 $39,692.16 AT Sell
22/10/2025 15:08:00 $17.27 672 $11,605.44 AT Sell
22/10/2025 14:49:03 $17.24 120 $2,068.80 AT Buy
22/10/2025 14:47:01 $17.23 127 $2,188.21 AT Buy
22/10/2025 14:45:04 $17.23 506 $8,718.38 AT Buy
22/10/2025 13:39:05 $17.19 1 $17.19 O Sell
22/10/2025 13:39:05 $17.21 45 $774.45 AT Sell
22/10/2025 13:22:01 $17.24 27 $465.48 AT Buy
22/10/2025 11:03:04 $17.2 2,000 $34,400.00 RQ Buy
22/10/2025 09:42:04 $17.2 622 $10,698.40 AT Buy
22/10/2025 09:42:04 $17.19 540 $9,282.60 AT Buy
22/10/2025 08:19:01 $17.24 2 $34.48 O Buy
22/10/2025 08:00:02 $17.26 0 $0.00 O Buy
22/10/2025 08:00:02 $17.26 0 $0.00 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