Ishares IV iShs EUR Ultrashort Bd Ucits ETF (Dist)

(ERNE)
Sector: n/a
€101.43
€0.00 0.00
Last updated: 10:16:37

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 10:16:03 €101.45 167 €16,942.15 O Buy
05/09/2025 09:39:00 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 0 €0.00 O Sell
05/09/2025 09:25:02 €101.4 1 €101.40 O Sell
05/09/2025 08:53:04 €101.42 395 €40,060.90 AT Buy
05/09/2025 08:53:01 €101.41 243 €24,642.63 AT Buy
05/09/2025 08:53:01 €101.41 257 €26,062.37 AT Buy
05/09/2025 08:52:03 €101.41 500 €50,705.00 AT Buy
05/09/2025 08:51:01 €101.43 0 €0.00 O Buy
05/09/2025 08:38:05 €101.46 0 €0.00 O Buy
05/09/2025 08:36:01 €101.38 0 €0.00 O Sell
05/09/2025 08:31:02 €101.42 1,980 €200,811.60 O Buy
05/09/2025 08:10:02 €101.52 0 €0.00 O Buy
05/09/2025 08:10:02 €101.52 0 €0.00 O Buy
05/09/2025 08:10:02 €101.52 0 €0.00 O Buy
05/09/2025 08:10:02 €101.52 0 €0.00 O Buy

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