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IShares VII Ishrs Msci EMU USD hedged ETF (Acc)

(EMUU)
Sector: n/a
$12.75
$-0.06 -0.45
Last updated: 16:35:39

Latest trades

Date Time Price Amount Value Type Buy / sell
31/10/2025 14:01:02 $12.76 399 $5,091.24 AT Buy
31/10/2025 12:04:03 $12.8 462 $5,913.60 AT Buy
31/10/2025 08:00:02 $12.83 1,512 $19,398.96 UT Buy
31/10/2025 08:00:02 $12.83 1 $12.83 Unknown
31/10/2025 08:00:02 $12.83 623 $7,993.09 Unknown
31/10/2025 08:00:02 $12.83 886 $11,367.38 Unknown
31/10/2025 08:00:02 $12.83 2 $25.66 Unknown

Analysis

Buy Sell Unknown
Quantity 3 0 4
Volume 2,373 0 1,512
Value $30,404 $0 $19,399

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

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