IShares V Public Ltd Company Ishares EM Dividend UCITS ETF USD (DIST)

(IEDY)
Sector: n/a
$16.20
$-0.01 -0.06
Last updated: 09:25:08

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:55:01 $16.22 1 $16.22 AT Buy
11/07/2025 08:46:05 $16.23 0 $0.00 O Buy
11/07/2025 08:39:01 $16.24 1 $16.24 AT Buy
11/07/2025 08:14:01 $16.24 0 $0.00 O Buy
11/07/2025 08:05:00 $16.25 5 $81.25 O Buy
11/07/2025 08:00:04 $16.25 1 $16.25 AT Buy
11/07/2025 08:00:01 $16.25 4,823 $78,373.75 UT Buy
11/07/2025 08:00:01 $16.25 4,793 $77,886.25 Unknown
11/07/2025 08:00:01 $16.25 29 $471.25 Unknown
11/07/2025 08:00:01 $16.25 1 $16.25 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