IShares VII Ishares USD TRSY Bond 1-3YR ETF USD (Acc)

(CBU3)
Sector: n/a
$118.02
$0.10 0.08
Last updated: 13:02:53

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:00:03 $117.94 3 $353.82 AT Buy
22/11/2024 15:46:01 $117.93 0 $0.00 O Buy
22/11/2024 15:46:00 $117.9 0 $0.00 O Sell
22/11/2024 15:03:05 $117.97 1 $117.97 AT Buy
22/11/2024 14:44:01 $117.92 9 $1,061.28 AT Sell
22/11/2024 12:42:03 $117.98 25 $2,949.50 O Sell
22/11/2024 09:46:01 $117.98 5 $589.90 AT Sell

Analysis

Buy Sell
Quantity 2 3
Volume 4 39
Value $472 $4,601

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