iShares VI iSh Glb AAA-AA Gvt Bnd ETF USD Acc

(GAAA)
Sector: n/a
$4.84
$-0.04 -0.77
Last updated: 16:35:17

Latest trades

Date Time Price Amount Value Type Buy / sell
18/09/2025 14:46:00 $4.83 807 $3,897.81 AT Buy
18/09/2025 14:46:00 $4.82 3,461 $16,682.02 AT Sell
18/09/2025 14:07:00 $4.84 415 $2,008.60 AT Sell
18/09/2025 13:31:04 $4.86 1,190 $5,783.40 O Buy
18/09/2025 13:28:04 $4.86 1,308 $6,356.88 AT Sell
18/09/2025 08:00:02 $4.87 65 $316.55 UT Buy
18/09/2025 08:00:02 $4.87 65 $316.55 Buy

Analysis

Buy Sell
Quantity 4 3
Volume 2,127 5,184
Value $10,312 $25,045

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