IShares Asia Property Yield ETF USD (Dist)

(IDAR)
Sector: n/a
$19.77
$-0.15 -0.73
Last updated: 17:10:02

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:17:01 $19.83 4,479 $88,818.57 O Buy
08/11/2024 15:17:01 $19.77 280 $5,535.60 AT Buy
08/11/2024 09:18:01 $19.91 1 $19.91 O Buy
08/11/2024 08:27:02 $19.83 14,045 $278,512.35 AT Buy
08/11/2024 08:19:02 $19.82 871 $17,263.22 AT Sell
08/11/2024 08:14:04 $19.83 870 $17,252.10 AT Buy
08/11/2024 08:14:04 $19.83 1,477 $29,288.91 AT Buy
08/11/2024 08:00:00 $20.17 3 $60.51 O Buy

Analysis

Buy Sell
Quantity 7 1
Volume 21,155 871
Value $419,411 $17,259

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