iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist

(IAAA)
Sector: n/a
$76.98
$0.05 0.07
Last updated: 16:35:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:21:01 $77.08 100 $7,708.00 AT Sell
08/11/2024 11:55:01 $77.2 0 $0.00 O Buy
08/11/2024 08:13:02 $77.05 1 $77.05 AT Sell
08/11/2024 08:00:01 $76.95 3,901 $300,181.95 UT Sell
08/11/2024 08:00:01 $76.95 1 $76.95 Unknown
08/11/2024 08:00:01 $76.95 1,560 $120,042.00 Unknown
08/11/2024 08:00:01 $76.95 2,204 $169,597.80 Unknown
08/11/2024 08:00:01 $76.95 136 $10,465.20 Unknown

Analysis

Buy Sell Unknown
Quantity 0 3 4
Volume 0 4,002 3,901
Value $0 $307,967 $300,182

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