iShares IV Ish $ Trsry Bond 20+ Yr UCITS € Hgd Dist

(DTLE)
Sector: n/a
€3.04
€0.01 0.45
Last updated: 16:50:35

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:01 €3.04 140,551 €427,275.04 PC Buy
17/10/2025 16:35:01 €3.04 1 €3.04 Buy
17/10/2025 16:35:01 €3.04 8,805 €26,767.20 Buy
17/10/2025 16:35:01 €3.04 56,220 €170,908.80 Buy
17/10/2025 16:35:01 €3.04 67,464 €205,090.56 Buy
17/10/2025 16:35:01 €3.04 8,032 €24,417.28 Unknown
17/10/2025 16:35:01 €3.04 29 €88.16 Unknown
17/10/2025 16:21:02 €3.03 3,300 €9,999.00 AT Sell
17/10/2025 15:56:04 €3.03 160 €484.80 O Buy
17/10/2025 15:53:03 €3.03 100 €303.00 AT Sell
17/10/2025 15:35:01 €3.03 12,859 €38,962.77 AT Sell
17/10/2025 15:35:01 €3.03 3,000 €9,090.00 AT Buy
17/10/2025 15:35:01 €3.03 13,537 €41,017.11 AT Sell
17/10/2025 15:35:01 €3.03 3,000 €9,090.00 AT Sell
17/10/2025 15:35:01 €3.03 2,104 €6,375.12 AT Buy
17/10/2025 15:35:01 €3.03 896 €2,714.88 AT Buy
17/10/2025 15:35:01 €3.03 1,868 €5,660.04 AT Buy
17/10/2025 15:35:01 €3.03 1,132 €3,429.96 AT Buy
17/10/2025 15:35:01 €3.03 3,000 €9,090.00 AT Buy
17/10/2025 15:35:01 €3.03 1,858 €5,629.74 AT Buy

Analysis

Buy Sell Unknown
Quantity 106 74 19
Volume 519,558 229,593 18,888
Value €1,578,284 €696,792 €57,460

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