iShares IV iSh Msci Em Usg E USD D

(EEDM)
Sector: n/a
$5.51
$0.04 0.70
Last updated: 16:45:41

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 15:15:00 $5.52 29,980 $165,489.60 AT Sell
21/02/2025 15:15:00 $5.52 4,623 $25,518.96 AT Sell
21/02/2025 15:15:00 $5.52 9,245 $51,032.40 AT Sell
21/02/2025 15:14:05 $5.52 1,840 $10,156.80 AT Sell
21/02/2025 15:14:05 $5.52 2,031 $11,211.12 AT Sell
21/02/2025 15:14:05 $5.52 3,683 $20,330.16 AT Buy
21/02/2025 15:14:05 $5.52 1,180 $6,513.60 AT Buy
21/02/2025 14:24:02 $5.51 7,362 $40,564.62 AT Sell
21/02/2025 14:04:01 $5.51 1,180 $6,501.80 AT Buy
21/02/2025 11:45:00 $5.51 1,180 $6,501.80 AT Buy
21/02/2025 10:53:03 $5.51 413 $2,275.63 AT Sell
21/02/2025 10:07:00 $5.5 3,681 $20,245.50 AT Sell
21/02/2025 10:01:05 $5.51 1,180 $6,501.80 AT Buy
21/02/2025 10:00:01 $5.5 3,681 $20,245.50 AT Sell
21/02/2025 10:00:01 $5.5 1,542 $8,481.00 AT Sell
21/02/2025 09:59:04 $5.5 1,542 $8,481.00 AT Sell
21/02/2025 09:59:04 $5.5 3,681 $20,245.50 AT Sell
21/02/2025 08:12:03 $5.5 18,285 $100,567.50 AT Buy

Analysis

Buy Sell
Quantity 6 12
Volume 26,688 69,621
Value $146,980 $384,108

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