IShares VII $ TRSRY Bond 7-10YR ETF USD (Acc)

(CBU0)
Sector: n/a
$148.75
$0.21 0.14
Last updated: 09:36:47

Latest trades

Date Time Price Amount Value Type Buy / sell
09/07/2025 09:38:01 $148.78 92 $13,687.76 AT Buy
09/07/2025 09:29:05 $148.76 93 $13,834.68 AT Buy
09/07/2025 09:27:00 $148.74 34 $5,057.16 AT Sell
09/07/2025 09:26:02 $148.72 35 $5,205.20 RQ Sell
09/07/2025 09:20:05 $148.75 43 $6,396.25 AT Buy
09/07/2025 09:18:02 $148.76 2 $297.52 O Buy
09/07/2025 09:12:05 $148.75 1 $148.75 AT Buy
09/07/2025 09:05:03 $148.83 25 $3,720.75 AT Buy
09/07/2025 09:05:03 $148.83 62 $9,227.46 AT Buy
09/07/2025 09:03:01 $148.79 0 $0.00 O Buy
09/07/2025 08:54:00 $148.7 87 $12,936.90 AT Sell
09/07/2025 08:49:04 $148.76 62 $9,223.12 AT Buy
09/07/2025 08:45:03 $148.7 1 $148.70 O Sell
09/07/2025 08:33:00 $148.75 42 $6,247.50 AT Buy
09/07/2025 08:30:03 $148.71 236 $35,095.56 AT Sell
09/07/2025 08:27:02 $148.78 30 $4,463.40 AT Buy
09/07/2025 08:21:01 $148.73 86 $12,790.78 AT Sell
09/07/2025 08:20:03 $148.73 7 $1,041.11 O Sell
09/07/2025 08:20:03 $148.73 7 $1,041.11 O Sell
09/07/2025 08:19:01 $148.73 95 $14,129.35 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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