iShares II iShares EUR Floating Rate Bond Ucits ETF

(EFRN)
Sector: n/a
€5.03
€0.00 0.01
Last updated: 12:12:21

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 08:04:02 €5.03 2 €10.06 O Buy
25/11/2024 08:04:02 €5.03 4 €20.12 O Sell
25/11/2024 08:00:01 €5.03 15,000 €75,450.00 UT Sell
25/11/2024 08:00:01 €5.03 3,160 €15,894.80 Unknown
25/11/2024 08:00:01 €5.03 7,470 €37,574.10 Unknown
25/11/2024 08:00:01 €5.03 4,370 €21,981.10 Unknown

Analysis

Buy Sell Unknown
Quantity 1 2 3
Volume 2 15,004 15,000
Value €10 €75,455 €75,435

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