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

(CU71)
Sector: n/a
10,360.00p
61.00p 0.59
Last updated: 16:35:00

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 11:51:05 10330p 871 £89,974.30 O Buy
07/11/2024 10:27:01 10330p 100 £10,330.00 O Sell
07/11/2024 08:00:01 10308p 1 £103.08 AT Sell

Analysis

Buy Sell
Quantity 1 2
Volume 871 101
Value £89,976 £10,433

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