IShares MSCI North America Ucits ETF USD Dist

(IDNA)
Sector: n/a
$115.73
$-0.10 -0.08
Last updated: 08:16:23

Latest trades

Date Time Price Amount Value Type Buy / sell
08/07/2025 08:00:05 $115.74 1 $115.74 AT Sell
08/07/2025 08:00:00 $115.75 119 $13,774.25 AT Buy
08/07/2025 08:00:00 $115.75 116 $13,427.00 UT Buy
08/07/2025 08:00:00 $115.75 22 $2,546.50 Unknown
08/07/2025 08:00:00 $115.75 94 $10,880.50 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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