IShares III iShrs MSCI EM Small Cap ETF USD (Dist)

(IEMS)
Sector: n/a
$90.07
$-1.78 -1.94
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:03 $89.85 1 $89.85 AT Sell
08/11/2024 16:12:00 $90.31 307 $27,725.17 AT Buy
08/11/2024 16:12:00 $90.29 29 $2,618.41 AT Buy
08/11/2024 13:22:05 $90.85 660 $59,961.00 O Buy
08/11/2024 11:34:04 $90.97 22 $2,001.34 AT Buy
08/11/2024 11:34:04 $90.68 110 $9,974.80 AT Buy
08/11/2024 11:34:04 $90.67 87 $7,888.29 AT Buy

Analysis

Buy Sell
Quantity 6 1
Volume 1,215 1
Value $110,171 $90

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