IShares MSCI AC Fet Ex-JPN Ucits ETF $ Dist

(IDFF)
Sector: n/a
$53.16
$0.20 0.37
Last updated: 13:18:33

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:38:00 $53.11 2 $106.22 AT Sell
25/11/2024 09:48:00 $53.14 115 $6,111.10 AT Sell
25/11/2024 08:04:00 $53.18 1 $53.18 AT Buy
25/11/2024 08:00:02 $53.11 70 $3,717.70 UT Sell
25/11/2024 08:00:02 $53.11 20 $1,062.20 Unknown
25/11/2024 08:00:02 $53.11 50 $2,655.50 Unknown

Analysis

Buy Sell Unknown
Quantity 1 3 2
Volume 1 187 70
Value $53 $9,935 $3,718

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