IShares MSCI North America Ucits ETF USD Dist

(INAA)
Sector: n/a
9,421.00p
53.00p 0.57
Last updated: 11:37:07

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 11:37:02 9422p 0 £0.00 O Buy
24/10/2025 11:35:02 9420p 0 £0.00 O Sell
24/10/2025 11:27:05 9424p 0 £0.00 O Buy
24/10/2025 11:20:01 9423p 0 £0.00 O Sell
24/10/2025 11:19:00 9425p 1 £94.25 O Buy
24/10/2025 11:09:03 9419p 0 £0.00 O Sell
24/10/2025 10:59:04 9420p 2 £188.40 O Buy
24/10/2025 10:59:03 9419p 1 £94.19 O Buy
24/10/2025 10:58:03 9419p 0 £0.00 O Buy
24/10/2025 10:44:02 9426p 0 £0.00 O Buy
24/10/2025 10:43:00 9426p 0 £0.00 O Buy
24/10/2025 10:40:02 9427p 2 £188.54 O Buy
24/10/2025 10:38:02 9422p 0 £0.00 O Sell
24/10/2025 10:38:00 9424p 2 £188.48 O Buy
24/10/2025 10:37:01 9426p 0 £0.00 O Buy
24/10/2025 10:34:05 9424p 2 £188.48 O Buy
24/10/2025 10:30:00 9424p 0 £0.00 O Buy
24/10/2025 10:28:03 9421p 0 £0.00 O Sell
24/10/2025 10:27:03 9422p 1 £94.22 O Sell
24/10/2025 10:26:03 9422p 1 £94.22 O Buy

Analysis

Buy Sell Unknown
Quantity 41 7 1
Volume 483 9 1
Value £45,486 £847 £94

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