Ishares IV iShs $ Ultrashort Bd Ucits ETF USD Dist

(ERNU)
Sector: n/a
8,123.00p
-34.00p -0.42
Last updated: 12:05:40

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:52:01 8120p 122 £9,906.40 O Sell
25/11/2024 11:50:01 8127p 122 £9,914.94 O Buy
25/11/2024 10:36:05 8114p 100 £8,114.00 AT Sell
25/11/2024 10:14:00 8118p 1 £81.18 O Buy
25/11/2024 10:07:01 8119p 2 £162.38 O Buy
25/11/2024 10:00:04 8125p 1 £81.25 O Buy
25/11/2024 08:51:02 8126p 610 £49,568.60 O Sell

Analysis

Buy Sell
Quantity 4 3
Volume 126 832
Value £10,239 £67,591

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