IShares V Public Limited Company Ishrs Msci EM Cnsmr Grwth ETF USD (Acc)

(CEMG)
Sector: n/a
$39.39
$0.40 1.03
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
20/10/2025 16:35:00 $39.39 3 $118.17 PC Sell
20/10/2025 16:35:00 $39.39 3 $118.17 Unknown
20/10/2025 16:26:00 $39.49 7,056 $278,641.44 AT Buy
20/10/2025 16:26:00 $39.49 54 $2,132.46 AT Buy
20/10/2025 16:13:03 $39.48 274 $10,817.52 O Sell
20/10/2025 16:13:02 $39.48 96 $3,790.08 O Sell
20/10/2025 15:41:00 $39.5 54 $2,133.00 AT Sell
20/10/2025 15:41:00 $39.5 3,300 $130,350.00 AT Buy
20/10/2025 15:41:00 $39.45 1,282 $50,574.90 AT Buy
20/10/2025 15:41:00 $39.45 1,064 $41,974.80 AT Buy
20/10/2025 15:11:05 $39.26 606 $23,791.56 AT Sell
20/10/2025 15:11:05 $39.26 512 $20,101.12 AT Sell
20/10/2025 15:11:05 $39.26 1,282 $50,331.32 AT Sell
20/10/2025 15:11:05 $39.28 3,300 $129,624.00 AT Sell
20/10/2025 15:10:05 $39.32 5,700 $224,124.00 AT Sell
20/10/2025 14:36:05 $39.31 3,434 $134,990.54 AT Sell
20/10/2025 14:36:05 $39.31 170 $6,682.70 AT Buy
20/10/2025 14:34:00 $39.31 256 $10,063.36 AT Buy
20/10/2025 14:31:01 $39.31 843 $33,138.33 AT Buy
20/10/2025 14:31:00 $39.31 16 $628.96 AT Buy

Analysis

Buy Sell Unknown
Quantity 27 11 1
Volume 15,963 15,262 3
Value $629,825 $599,862 $118

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