IShares iShrs Listed Private Equity ETF USD Dist

(IDPE)
Sector: n/a
$37.87
$0.47 1.24
Last updated: 12:09:49

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:45:01 $37.94 191 $7,246.54 AT Buy
25/11/2024 11:43:03 $37.86 294 $11,130.84 AT Sell
25/11/2024 10:40:00 $37.9 50 $1,895.00 AT Sell
25/11/2024 10:00:00 $37.94 62 $2,352.28 AT Sell
25/11/2024 09:50:00 $37.92 50 $1,896.00 AT Sell
25/11/2024 08:00:02 $37.92 0 $0.00 O Buy

Analysis

Buy Sell
Quantity 2 4
Volume 191 456
Value $7,247 $17,274

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