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

(CEMG)
Sector: n/a
$33.10
$0.23 0.70
Last updated: 13:19:02

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:28:01 $33.1 125 $4,137.50 AT Buy
25/11/2024 10:28:01 $33.1 1,525 $50,477.50 AT Buy
25/11/2024 09:30:00 $32.95 354 $11,664.30 AT Sell
25/11/2024 09:30:00 $32.96 17 $560.32 AT Sell

Analysis

Buy Sell
Quantity 2 2
Volume 1,650 371
Value $54,615 $12,225

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