iShares V Public Limited Company iSh Jpm $ EM Corp Bnd ETF USD Acc

(EMCA)
Sector: n/a
$6.36
$0.01 0.08
Last updated: 17:03:46

Latest trades

Date Time Price Amount Value Type Buy / sell
12/06/2025 18:20:00 $6.37 8,330 $53,062.10 O Buy
12/06/2025 17:43:01 $6.35 19,777 $125,583.95 O Sell
12/06/2025 16:27:00 $6.37 644 $4,102.28 O Buy
12/06/2025 16:26:02 $6.36 12 $76.32 AT Sell
12/06/2025 16:22:05 $6.36 5,405 $34,375.80 AT Unknown
12/06/2025 16:22:05 $6.36 1,400 $8,904.00 AT Unknown
12/06/2025 16:22:05 $6.36 2,818 $17,922.48 AT Unknown
12/06/2025 16:21:05 $6.36 200 $1,272.00 AT Buy
12/06/2025 16:04:00 $6.37 10,208 $65,024.96 O Buy
12/06/2025 15:57:00 $6.37 8 $50.96 AT Buy
12/06/2025 15:52:02 $6.37 7 $44.59 AT Buy
12/06/2025 15:52:00 $6.37 28,381 $180,786.97 O Buy
12/06/2025 15:43:01 $6.36 3,300 $20,988.00 AT Sell
12/06/2025 15:36:03 $6.37 7,877 $50,176.49 AT Buy
12/06/2025 15:36:03 $6.37 15,084 $96,085.08 AT Buy
12/06/2025 15:35:05 $6.36 3,610 $22,959.60 O Sell
12/06/2025 15:34:02 $6.36 13,765 $87,545.40 AT Sell
12/06/2025 15:32:04 $6.36 10,769 $68,490.84 AT Sell
12/06/2025 15:31:01 $6.37 10,703 $68,178.11 AT Sell
12/06/2025 15:30:02 $6.36 4,000 $25,440.00 AT Sell

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