SPDR MSCI Emerging Markets Small Cap UCITS ETF $

(EMSD)
Sector: n/a
$116.79
$1.46 1.26
Last updated: 12:36:24

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 14:14:05 $115.06 15 $1,725.90 AT Sell
22/11/2024 13:49:04 $115.55 100 $11,555.00 RQ Buy
22/11/2024 13:06:03 $115.09 1 $115.09 AT Sell
22/11/2024 11:00:01 $115.39 45 $5,192.55 AT Sell
22/11/2024 11:00:00 $115.39 45 $5,192.55 AT Sell
22/11/2024 09:13:04 $115.22 45 $5,184.90 AT Sell

Analysis

Buy Sell
Quantity 1 5
Volume 100 151
Value $11,555 $17,411

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