Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist

(ERND)
Sector: n/a
$100.11
$0.02 0.02
Last updated: 16:53:59

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:29:03 $100.1 221 $22,122.10 AT Buy
25/07/2025 15:59:04 $100.12 114 $11,413.68 AT Buy
25/07/2025 15:36:05 $100.11 125 $12,513.75 AT Buy
25/07/2025 15:08:05 $100.1 152 $15,215.20 AT Buy
25/07/2025 15:07:02 $100.1 25 $2,502.50 AT Buy
25/07/2025 15:07:02 $100.1 500 $50,050.00 AT Sell
25/07/2025 14:40:03 $100.13 155 $15,520.15 AT Buy
25/07/2025 14:34:00 $100.12 910 $91,109.20 O Buy
25/07/2025 14:14:01 $100.12 133 $13,315.96 AT Buy
25/07/2025 14:12:01 $100.11 452 $45,249.72 O Buy
25/07/2025 13:33:02 $100.13 186 $18,624.18 AT Buy
25/07/2025 13:09:01 $100.12 110 $11,013.20 AT Buy
25/07/2025 12:30:04 $100.12 235 $23,528.20 AT Buy
25/07/2025 11:49:03 $100.11 128 $12,814.08 AT Buy
25/07/2025 11:47:05 $100.11 20 $2,002.20 AT Buy
25/07/2025 10:56:01 $100.11 155 $15,517.05 AT Buy
25/07/2025 10:13:02 $100.1 1 $100.10 O Buy
25/07/2025 10:13:02 $100.1 11 $1,101.10 O Buy
25/07/2025 10:13:02 $100.1 1 $100.10 AT Buy
25/07/2025 09:20:04 $100.05 12 $1,200.60 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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