IShares USD Ems Corp Bnd Ucits ETF USD DIST

(EMCP)
Sector: n/a
7,245.00p
-21.50p -0.30
Last updated: 12:08:34

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:27:05 7262p 30 £2,178.60 AT Sell
22/11/2024 14:54:02 7277p 30 £2,183.10 O Buy
22/11/2024 11:21:01 7281p 71 £5,170.22 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 101 30
Value £7,353 £2,179

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