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

(SEDY)
Sector: n/a
1,192.25p
0.25p 0.02
Last updated: 10:27:03

Latest trades

Date Time Price Amount Value Type Buy / sell
09/07/2025 10:27:00 1191p 0 £0.00 O Sell
09/07/2025 10:26:03 1192p 20 £238.40 O Sell
09/07/2025 10:04:02 1193p 3 £35.79 O Buy
09/07/2025 09:51:01 1190p 169 £2,011.10 O Sell
09/07/2025 09:45:01 1192p 8 £95.36 O Buy
09/07/2025 09:41:05 1193p 6 £71.58 O Buy
09/07/2025 09:38:03 1190p 4 £47.60 O Sell
09/07/2025 09:35:00 1193p 1 £11.93 O Buy
09/07/2025 09:30:04 1194p 36 £429.84 O Buy
09/07/2025 09:16:00 1194p 0 £0.00 O Buy
09/07/2025 09:15:01 1192p 482 £5,745.44 O Buy
09/07/2025 09:14:03 1192p 0 £0.00 O Buy
09/07/2025 09:03:05 1192p 2 £23.84 O Buy
09/07/2025 08:52:02 1194p 2 £23.88 O Buy
09/07/2025 08:46:05 1191p 5 £59.55 O Sell
09/07/2025 08:36:00 1193p 0 £0.00 O Buy
09/07/2025 08:31:00 1192p 5 £59.60 O Buy
09/07/2025 08:30:02 1190p 9 £107.10 O Sell
09/07/2025 08:22:01 1192p 1 £11.92 O Buy
09/07/2025 08:05:03 1193p 1 £11.93 O 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