IShares MSCI North America Ucits ETF USD Dist

(IDNA)
Sector: n/a
$111.14
$0.94 0.85
Last updated: 16:38:07

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:35:02 $111.14 891 $99,025.74 PC Buy
17/01/2025 16:35:02 $111.14 157 $17,448.98 Buy
17/01/2025 16:35:02 $111.14 289 $32,119.46 Buy
17/01/2025 16:35:02 $111.14 445 $49,457.30 Buy
17/01/2025 16:28:04 $111.17 69 $7,670.73 AT Buy
17/01/2025 16:22:03 $111.15 23 $2,556.45 AT Buy
17/01/2025 14:33:03 $110.81 907 $100,504.67 AT Buy
17/01/2025 14:33:00 $110.8 100 $11,080.00 AT Sell
17/01/2025 14:29:03 $110.89 200 $22,178.00 AT Buy
17/01/2025 14:27:05 $110.88 100 $11,088.00 AT Sell
17/01/2025 14:26:05 $110.86 100 $11,086.00 AT Sell
17/01/2025 14:00:04 $110.75 907 $100,450.25 AT Buy
17/01/2025 13:57:04 $110.66 839 $92,843.74 AT Buy
17/01/2025 13:56:05 $110.65 1 $110.65 AT Sell
17/01/2025 13:50:03 $110.7 907 $100,404.90 AT Unknown
17/01/2025 13:46:04 $110.69 839 $92,868.91 AT Buy
17/01/2025 13:33:00 $110.68 907 $100,386.76 AT Buy
17/01/2025 13:31:05 $110.64 100 $11,064.00 AT Buy
17/01/2025 13:29:04 $110.59 100 $11,059.00 AT Sell
17/01/2025 13:29:01 $110.62 69 $7,632.78 AT Buy

Analysis

Buy Sell Unknown
Quantity 14 6 1
Volume 6,642 409 907
Value $736,208 $45,306 $100,405

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