iShares IV Ishs Msci EM Sri Ucits ETF USD Acc

(SUSM)
Sector: n/a
$9.34
$0.04 0.46
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:00 $9.34 210 $1,961.40 PC Sell
24/10/2025 16:35:00 $9.34 22 $205.48 Unknown
24/10/2025 16:35:00 $9.34 73 $681.82 Unknown
24/10/2025 16:35:00 $9.34 115 $1,074.10 Unknown
24/10/2025 15:46:05 $9.35 1 $9.35 AT Sell
24/10/2025 15:46:05 $9.35 146 $1,365.10 AT Sell
24/10/2025 15:37:01 $9.36 563 $5,269.68 O Buy
24/10/2025 12:42:04 $9.32 5 $46.60 AT Buy
24/10/2025 12:42:04 $9.32 2 $18.64 AT Buy
24/10/2025 12:29:00 $9.32 1 $9.32 AT Buy
24/10/2025 12:00:01 $9.31 210 $1,955.10 AT Sell
24/10/2025 12:00:01 $9.32 1,413 $13,169.16 AT Sell
24/10/2025 11:40:03 $9.33 1 $9.33 AT Buy
24/10/2025 11:40:03 $9.33 3 $27.99 AT Buy
24/10/2025 11:14:00 $9.33 360 $3,358.80 AT Buy
24/10/2025 11:00:04 $9.33 0 $0.00 O Buy
24/10/2025 08:40:05 $9.34 1 $9.34 AT Buy
24/10/2025 08:00:01 $9.33 77 $718.41 UT Sell
24/10/2025 08:00:01 $9.33 9 $83.97 Unknown
24/10/2025 08:00:01 $9.33 26 $242.58 Unknown

Analysis

Buy Sell Unknown
Quantity 8 6 8
Volume 936 2,057 287
Value $8,748 $19,176 $2,680

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