IShares VII USD TRSRY Bond 3-7YR ETF USD (Acc)

(CU71)
Sector: n/a
10,629.50p
-30.50p -0.29
Last updated: 12:00:32

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:41:03 10652p 0 £0.00 O Buy
25/11/2024 08:01:00 10640p 93 £9,895.20 RQ Buy
25/11/2024 08:00:01 10645p 93 £9,899.85 O Buy

Analysis

Buy Sell
Quantity 2 0
Volume 186 0
Value £19,794 £0

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