Ishares IV iSh EuropeE Value ETF Eur Dist

(IEDL)
Sector: n/a
€5.79
€-0.01 -0.24
Last updated: 12:21:51

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:20:05 €5.78 7,250 €41,905.00 AT Sell
25/11/2024 10:24:05 €5.8 10 €58.00 O Sell
25/11/2024 10:24:04 €5.8 28 €162.40 O Sell
25/11/2024 10:24:04 €5.8 28 €162.40 O Sell
25/11/2024 10:24:04 €5.8 28 €162.40 O Sell
25/11/2024 10:24:03 €5.8 28 €162.40 O Sell
25/11/2024 10:24:03 €5.8 28 €162.40 O Sell
25/11/2024 10:24:02 €5.8 28 €162.40 O Sell
25/11/2024 10:24:02 €5.8 28 €162.40 O Sell
25/11/2024 10:24:02 €5.8 28 €162.40 O Sell
25/11/2024 10:24:01 €5.8 28 €162.40 O Sell
25/11/2024 10:24:00 €5.8 28 €162.40 O Sell
25/11/2024 10:24:00 €5.8 28 €162.40 O Sell
25/11/2024 10:24:00 €5.8 28 €162.40 O Sell
25/11/2024 10:23:05 €5.8 28 €162.40 O Sell
25/11/2024 10:23:05 €5.8 18 €104.40 O Sell
25/11/2024 10:23:04 €5.8 9 €52.20 O Sell
25/11/2024 10:23:03 €5.8 33 €191.40 O Sell
25/11/2024 10:23:03 €5.8 33 €191.40 O Sell
25/11/2024 10:23:03 €5.8 33 €191.40 O Sell

Analysis

Buy Sell
Quantity 1 30
Volume 1,293 8,025
Value €7,494 €46,403

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