Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist

(ERNU)
Sector: n/a
7,884.00p
38.00p 0.48
Last updated: 16:36:01

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:19:02 7884p 3 £236.52 O Buy
08/11/2024 15:03:02 7889p 1 £78.89 O Buy
08/11/2024 14:13:00 7876p 1 £78.76 O Buy
08/11/2024 10:02:00 7870p 3 £236.10 O Buy

Analysis

Buy Sell
Quantity 4 0
Volume 8 0
Value £630 £0

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