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

(IBTA)
Sector: n/a
$5.63
$-0.00 -0.04
Last updated: 16:47:31

Latest trades

Date Time Price Amount Value Type Buy / sell
17/01/2025 16:47:03 $5.63 4,000 $22,520.00 O Sell
17/01/2025 16:35:01 $5.63 24,820 $139,736.60 PC Buy
17/01/2025 16:35:01 $5.63 12,081 $68,016.03 Unknown
17/01/2025 16:35:01 $5.63 9,928 $55,894.64 Unknown
17/01/2025 16:35:01 $5.63 2,811 $15,825.93 Unknown
17/01/2025 16:29:02 $5.63 46 $258.98 AT Buy
17/01/2025 16:29:00 $5.63 4,936 $27,789.68 AT Buy
17/01/2025 16:28:00 $5.63 163 $917.69 AT Sell
17/01/2025 16:28:00 $5.63 204 $1,148.52 AT Sell
17/01/2025 16:28:00 $5.63 3,878 $21,833.14 AT Buy
17/01/2025 16:27:00 $5.63 4,588 $25,830.44 AT Buy
17/01/2025 16:26:00 $5.63 4,851 $27,311.13 AT Buy
17/01/2025 16:25:00 $5.63 4,627 $26,050.01 AT Buy
17/01/2025 16:24:05 $5.63 9,000 $50,670.00 O Sell
17/01/2025 16:24:00 $5.63 4,321 $24,327.23 AT Buy
17/01/2025 16:23:00 $5.63 4,156 $23,398.28 AT Buy
17/01/2025 16:23:00 $5.63 292 $1,643.96 AT Buy
17/01/2025 16:22:01 $5.63 1,438 $8,095.94 AT Buy
17/01/2025 16:22:01 $5.63 144 $810.72 AT Sell
17/01/2025 16:21:04 $5.63 4,622 $26,021.86 AT Buy

Analysis

Buy Sell Unknown
Quantity 130 59 54
Volume 351,835 432,283 77,395
Value $1,980,353 $2,433,294 $435,709

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