Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist

(ERND)
Sector: n/a
$99.61
$0.04 0.04
Last updated: 16:35:27

Latest trades

Date Time Price Amount Value Type Buy / sell
17/06/2025 13:18:03 $99.6 1 $99.60 AT Buy
17/06/2025 13:11:01 $99.6 10 $996.00 AT Buy
17/06/2025 12:39:04 $99.55 110,000 $10,950,500.00 O Sell
17/06/2025 12:00:01 $99.6 0 $0.00 O Buy
17/06/2025 09:08:03 $99.6 106 $10,557.60 AT Buy
17/06/2025 09:08:03 $99.55 14 $1,393.70 AT Buy
17/06/2025 09:03:00 $99.52 73 $7,264.96 O Sell
17/06/2025 08:37:04 $99.54 83 $8,261.82 AT Sell
17/06/2025 08:27:04 $99.55 26 $2,588.30 AT Buy
17/06/2025 08:27:04 $99.55 260 $25,883.00 AT Buy
17/06/2025 08:00:00 $99.52 0 $0.00 O 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