Pimco ETFs Public Limited Company Pimco Em Adv Local Bond Ucits USD In

(EMLI)
Sector: n/a
$62.47
$0.17 0.27
Last updated: 12:03:44

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:03:01 $62.04 62 $3,846.48 AT Sell
22/11/2024 15:03:01 $62.06 30 $1,861.80 AT Sell
22/11/2024 11:52:03 $62.21 13 $808.73 AT Sell
22/11/2024 11:52:03 $62.21 161 $10,015.81 AT Sell
22/11/2024 11:52:03 $62.22 30 $1,866.60 AT Sell
22/11/2024 09:14:03 $62.19 20 $1,243.80 AT Sell

Analysis

Buy Sell
Quantity 0 6
Volume 0 316
Value $0 $19,643

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