IShares MSCI Brazil Ucits ETF USD (Dist)

(IDBZ)
Sector: n/a
$21.70
$-0.67 -2.99
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:28:04 $21.67 4 $86.68 AT Sell
08/11/2024 16:16:03 $21.65 32 $692.80 AT Sell
08/11/2024 12:04:00 $22.04 3,400 $74,936.00 AT Sell
08/11/2024 09:24:03 $22.18 316 $7,008.88 AT Sell
08/11/2024 09:24:03 $22.18 578 $12,820.04 AT Sell
08/11/2024 08:52:05 $22.17 517 $11,461.89 AT Sell
08/11/2024 08:01:04 $22.3 3 $66.90 O Buy

Analysis

Buy Sell
Quantity 1 6
Volume 3 4,847
Value $67 $107,014

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