IShares MSCI Mexico Capped Ucits ETF USD (ACC)

(CMXC)
Sector: n/a
$132.88
$1.68 1.28
Last updated: 12:21:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:19:01 $133.02 1 $133.02 AT Buy
25/11/2024 11:02:04 $132.93 40 $5,317.20 AT Sell
25/11/2024 11:02:04 $132.93 12 $1,595.16 AT Sell
25/11/2024 11:02:04 $132.93 40 $5,317.20 AT Sell
25/11/2024 11:02:03 $132.93 186 $24,724.98 AT Sell
25/11/2024 08:04:00 $133.17 1 $133.17 AT Buy

Analysis

Buy Sell
Quantity 2 4
Volume 2 278
Value $266 $36,955

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