IShares MSCI Mexico Capped ETF USD (ACC)

(CMX1)
Sector: n/a
12,674.00p
73.00p 0.58
Last updated: 16:48:17

Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:19:02 12654p 27 £3,416.58 O Sell
15/08/2025 15:04:03 12678p 0 £0.00 O Buy
15/08/2025 14:14:02 12652p 0 £0.00 O Buy
15/08/2025 14:14:00 12650p 11 £1,391.50 O Buy
15/08/2025 14:14:00 12650p 0 £0.00 O Buy
15/08/2025 14:14:00 12650p 14 £1,771.00 AT Buy
15/08/2025 09:09:01 12628p 0 £0.00 O Buy
15/08/2025 08:08:02 12652p 0 £0.00 O Buy
15/08/2025 08:03:00 12672p 0 £0.00 O Buy
15/08/2025 08:03:00 12672p 0 £0.00 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