iShares II iShares MSCI Europe (DIST)

(ISEU)
Sector: n/a
$39.48
$0.02 0.04
Last updated: 16:50:42

Latest trades

Date Time Price Amount Value Type Buy / sell
09/06/2025 15:43:05 $39.43 19,045 $750,944.35 O Buy
09/06/2025 15:31:03 $39.42 1,525 $60,115.50 AT Buy
09/06/2025 15:26:01 $39.39 820 $32,299.80 AT Sell
09/06/2025 14:58:01 $39.38 180 $7,088.40 AT Sell
09/06/2025 14:58:01 $39.38 329 $12,956.02 AT Sell
09/06/2025 14:39:02 $39.37 126 $4,960.62 AT Buy
09/06/2025 13:18:05 $39.4 0 $0.00 O Buy
09/06/2025 13:09:01 $39.38 156 $6,143.28 AT Buy
09/06/2025 13:09:01 $39.38 208 $8,191.04 AT Buy
09/06/2025 13:05:05 $39.39 1,900 $74,841.00 AT Buy
09/06/2025 12:34:01 $39.45 97 $3,826.65 AT Sell
09/06/2025 12:34:01 $39.45 20 $789.00 AT Sell
09/06/2025 12:34:00 $39.45 40 $1,578.00 AT Sell
09/06/2025 12:34:00 $39.45 20 $789.00 AT Sell
09/06/2025 12:16:03 $39.47 300 $11,841.00 AT Buy
09/06/2025 12:16:03 $39.47 1,560 $61,573.20 AT Buy
09/06/2025 10:41:05 $39.56 954 $37,740.24 O Buy
09/06/2025 09:42:01 $39.58 1,900 $75,202.00 AT Buy
09/06/2025 09:40:00 $39.56 1,264 $50,003.84 AT Buy
09/06/2025 09:40:00 $39.56 1,900 $75,164.00 AT Buy

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