Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist)

(ERNE)
Sector: n/a
€101.77
€0.00 0.00
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:02 €101.77 1,102 €112,150.54 PC Buy
24/10/2025 16:35:02 €101.77 88 €8,955.76 Unknown
24/10/2025 16:35:02 €101.77 69 €7,022.13 Unknown
24/10/2025 16:35:02 €101.77 315 €32,057.55 Unknown
24/10/2025 16:35:02 €101.77 630 €64,115.10 Unknown
24/10/2025 16:16:02 €101.76 161 €16,383.36 O Buy
24/10/2025 15:38:02 €101.76 885 €90,057.60 O Buy
24/10/2025 15:26:01 €101.77 1,400 €142,478.00 O Buy
24/10/2025 15:20:02 €101.76 1 €101.76 O Buy
24/10/2025 15:18:02 €101.75 1 €101.75 O Sell
24/10/2025 15:18:02 €101.76 0 €0.00 O Buy
24/10/2025 15:18:02 €101.76 0 €0.00 O Buy
24/10/2025 15:18:02 €101.76 2 €203.52 AT Buy
24/10/2025 15:18:01 €101.76 250 €25,440.00 O Buy
24/10/2025 14:58:04 €101.75 0 €0.00 O Sell
24/10/2025 14:53:01 €101.76 250 €25,440.00 O Buy
24/10/2025 14:34:01 €101.76 5 €508.80 O Buy
24/10/2025 14:32:00 €101.76 9 €915.84 O Buy
24/10/2025 14:32:00 €101.76 0 €0.00 O Buy
24/10/2025 14:32:00 €101.76 490 €49,862.40 AT Buy

Analysis

Buy Sell Unknown
Quantity 48 11 7
Volume 6,613 975 1,310
Value €672,963 €99,189 €133,318

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