Ishares IV iShs $ Ultrashort Bd Ucits ETF GBP Dist

(ERNS)
Sector: n/a
10,050.50p
-238.50p -2.32
Last updated: 14:03:15

Latest trades

Date Time Price Amount Value Type Buy / sell
12/06/2025 13:56:02 10053p 10 £1,005.30 O Buy
12/06/2025 13:56:02 10053p 5 £502.65 O Buy
12/06/2025 13:53:00 10052p 260 £26,135.20 AT Buy
12/06/2025 13:52:04 10052p 713 £71,670.76 AT Buy
12/06/2025 13:52:04 10051p 5,260 £528,682.60 AT Buy
12/06/2025 13:52:00 10049p 81 £8,139.69 O Sell
12/06/2025 13:52:00 10049p 81 £8,139.69 O Sell
12/06/2025 13:47:00 10051p 5,000 £502,550.00 AT Buy
12/06/2025 13:44:00 10049p 40 £4,019.60 O Sell
12/06/2025 13:44:00 10049p 40 £4,019.60 O Sell
12/06/2025 13:41:03 10051p 200 £20,102.00 O Buy
12/06/2025 13:41:00 10051p 32 £3,216.32 O Buy
12/06/2025 13:36:00 10052p 100 £10,052.00 O Buy
12/06/2025 13:35:01 10051p 40 £4,020.40 AT Buy
12/06/2025 13:29:04 10050p 607 £61,003.50 AT Sell
12/06/2025 13:29:04 10052p 1,911 £192,093.72 AT Buy
12/06/2025 13:28:03 10051p 82 £8,241.82 O Buy
12/06/2025 13:25:00 10051p 44 £4,422.44 O Buy
12/06/2025 13:21:01 10050p 28 £2,814.00 AT Sell
12/06/2025 13:14:04 10050p 100 £10,050.00 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