IShares USD Treasury Bond 7-10YR ETF USD (DIST)

(IBTM)
Sector: n/a
12,667.50p
-9.50p -0.07
Last updated: 16:47:45

Latest trades

Date Time Price Amount Value Type Buy / sell
25/06/2025 16:28:05 12669p 0 £0.00 O Buy
25/06/2025 16:17:02 12659p 0 £0.00 O Sell
25/06/2025 15:39:01 12651p 0 £0.00 O Sell
25/06/2025 15:27:05 12660p 0 £0.00 O Buy
25/06/2025 15:27:02 12651p 0 £0.00 O Sell
25/06/2025 15:26:05 12650p 0 £0.00 O Sell
25/06/2025 15:26:04 12657p 0 £0.00 O Buy
25/06/2025 15:23:02 12654p 4 £506.16 AT Buy
25/06/2025 15:07:03 12663p 0 £0.00 O Buy
25/06/2025 15:06:05 12663p 0 £0.00 O Buy
25/06/2025 14:11:02 12677p 1 £126.77 O Buy
25/06/2025 14:11:02 12677p 27 £3,422.79 AT Sell
25/06/2025 14:10:00 12680p 0 £0.00 O Buy
25/06/2025 13:47:03 12688p 0 £0.00 O Buy
25/06/2025 13:45:00 12688p 0 £0.00 O Buy
25/06/2025 13:42:05 12684p 0 £0.00 O Buy
25/06/2025 13:41:01 12686p 0 £0.00 O Buy
25/06/2025 13:38:03 12685p 0 £0.00 O Sell
25/06/2025 13:35:05 12696p 0 £0.00 O Buy
25/06/2025 13:34:04 12696p 0 £0.00 O 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