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

(DLTM)
Sector: n/a
$16.26
$0.17 1.02
Last updated: 16:48:23

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 16:28:05 $16.27 612 $9,957.24 AT Sell
02/07/2025 12:33:04 $16.23 644 $10,452.12 AT Buy
02/07/2025 09:01:01 $16.18 915 $14,804.70 O Buy
02/07/2025 08:18:01 $16.22 2 $32.44 O Buy
02/07/2025 08:06:01 $16.22 929 $15,068.38 AT Buy
02/07/2025 08:05:02 $16.23 0 $0.00 O Buy
02/07/2025 08:05:01 $16.23 4 $64.92 O Buy
02/07/2025 08:05:01 $16.23 0 $0.00 O Buy
02/07/2025 08:05:01 $16.23 0 $0.00 O Buy
02/07/2025 08:01:05 $16.26 2 $32.52 AT Buy
02/07/2025 08:00:01 $16.26 0 $0.00 O Buy
02/07/2025 08:00:01 $16.18 20 $323.60 UT Sell
02/07/2025 08:00:01 $16.18 20 $323.60 Unknown

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