iShares $ Tr Bnd 1-3Yr UCITS ETF USD (Acc)

(IBTA)
Sector: n/a
$5.78
$0.01 0.12
Last updated: 16:42:43

Latest trades

Date Time Price Amount Value Type Buy / sell
02/07/2025 18:40:03 $5.77 2,287 $13,195.99 O Buy
02/07/2025 16:35:01 $5.78 5,693 $32,905.54 PC Buy
02/07/2025 16:35:01 $5.78 684 $3,953.52 Unknown
02/07/2025 16:35:01 $5.78 9 $52.02 Unknown
02/07/2025 16:35:01 $5.78 2,723 $15,738.94 Unknown
02/07/2025 16:35:01 $5.78 2,277 $13,161.06 Unknown
02/07/2025 16:26:05 $5.78 38 $219.64 O Buy
02/07/2025 16:23:04 $5.78 5 $28.90 O Buy
02/07/2025 16:20:05 $5.78 1 $5.78 O Buy
02/07/2025 16:20:04 $5.78 429 $2,479.62 O Buy
02/07/2025 16:17:04 $5.78 1 $5.78 AT Buy
02/07/2025 16:17:04 $5.78 173 $999.94 AT Buy
02/07/2025 16:17:04 $5.78 21,650 $125,137.00 AT Buy
02/07/2025 16:14:03 $5.78 1,363 $7,878.14 AT Buy
02/07/2025 16:13:03 $5.77 2,770 $15,982.90 AT Sell
02/07/2025 15:58:03 $5.78 4,464 $25,801.92 O Buy
02/07/2025 15:58:03 $5.78 4,463 $25,796.14 O Buy
02/07/2025 15:58:03 $5.78 4,463 $25,796.14 O Buy
02/07/2025 15:56:01 $5.78 29 $167.62 O Buy
02/07/2025 15:56:01 $5.78 17 $98.26 AT Buy

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