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

(CEMG)
Sector: n/a
$33.36
$-0.65 -1.90
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:02 $33.36 141 $4,703.76 PC Sell
08/11/2024 16:35:02 $33.36 1 $33.36 Unknown
08/11/2024 16:35:02 $33.36 10 $333.60 Unknown
08/11/2024 16:35:02 $33.36 130 $4,336.80 Unknown
08/11/2024 14:18:05 $33.52 190 $6,368.80 AT Sell

Analysis

Buy Sell Unknown
Quantity 0 2 3
Volume 0 331 141
Value $0 $11,073 $4,704

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