Ishares V Public Limited Company Msci Em Consum Gwt Uct Etf Usd Acc

(CEMX)
Sector: n/a
2,592.00p
-27.25p -1.04
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:26:05 2595p 3 £77.85 O Buy
08/11/2024 14:51:01 2597p 3 £77.91 O Buy
08/11/2024 13:17:02 2598p 3 £77.94 O Buy
08/11/2024 11:29:02 2591p 1 £25.91 O Buy
08/11/2024 11:02:00 2592p 27 £699.84 O Buy
08/11/2024 10:37:03 2598p 1 £25.98 O Buy
08/11/2024 09:52:04 2590p 310 £8,029.00 O Sell
08/11/2024 08:01:01 2597p 1 £25.97 O Sell
08/11/2024 08:01:01 2622p 1 £26.22 O Buy
08/11/2024 08:01:01 2622p 2 £52.44 O Buy

Analysis

Buy Sell
Quantity 8 2
Volume 41 311
Value £1,064 £8,056

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