IShares Asia Pac. Div Ucits ETF USD Dist

(IDAP)
Sector: n/a
$23.82
$-0.29 -1.20
Last updated: 16:52:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:07:00 $24.01 1 $24.01 O Buy
08/11/2024 11:44:03 $24.02 53 $1,273.06 AT Buy
08/11/2024 09:36:01 $24.08 1 $24.08 O Buy
08/11/2024 09:06:05 $24.08 58 $1,396.64 AT Buy
08/11/2024 08:00:00 $23.92 250 $5,980.00 UT Sell
08/11/2024 08:00:00 $23.92 1 $23.92 Sell
08/11/2024 08:00:00 $23.92 101 $2,415.92 Sell
08/11/2024 08:00:00 $23.92 148 $3,540.16 Sell

Analysis

Buy Sell
Quantity 4 4
Volume 113 500
Value $2,718 $11,958

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