IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist

(IDFF)
Sector: n/a
$55.40
$-1.37 -2.41
Last updated: 17:10:02

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:14:05 $55.41 1,500 $83,115.00 AT Sell
08/11/2024 16:14:02 $55.38 121 $6,700.98 AT Sell
08/11/2024 11:58:00 $55.77 2 $111.54 AT Sell
08/11/2024 11:12:04 $55.75 531 $29,603.25 AT Sell
08/11/2024 11:12:04 $55.75 423 $23,582.25 AT Sell
08/11/2024 10:28:01 $55.86 2 $111.72 AT Sell
08/11/2024 08:04:02 $56.51 12 $678.12 AT Buy

Analysis

Buy Sell
Quantity 1 6
Volume 12 2,579
Value $678 $143,225

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