IShares $Tres.Bd1-3YR Ucits ETF USD Dist

(IBTS)
Sector: n/a
9,516.50p
22.50p 0.24
Last updated: 11:51:22

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 11:47:01 9516p 288 £27,406.08 O Buy
11/07/2025 11:28:05 9510p 27 £2,567.70 O Buy
11/07/2025 11:21:03 9509p 62 £5,895.58 O Buy
11/07/2025 10:16:01 9512p 0 £0.00 O Buy
11/07/2025 10:15:03 9512p 0 £0.00 O Buy
11/07/2025 10:00:03 9517p 40 £3,806.80 O Buy
11/07/2025 09:25:00 9509p 300 £28,527.00 AT Sell
11/07/2025 09:24:04 9512p 0 £0.00 O Buy
11/07/2025 08:52:04 9510p 0 £0.00 O Buy
11/07/2025 08:33:01 9505p 263 £24,998.15 O Buy
11/07/2025 08:31:02 9507p 0 £0.00 O Buy
11/07/2025 08:03:01 9516p 0 £0.00 O Buy
11/07/2025 08:03:01 9516p 0 £0.00 O Buy
11/07/2025 08:03:01 9516p 0 £0.00 O Buy
11/07/2025 08:03:01 9516p 0 £0.00 O Buy
11/07/2025 08:03:01 9516p 0 £0.00 O Buy
11/07/2025 08:00:02 9513p 239 £22,736.07 O Sell
11/07/2025 08:00:01 9522p 1 £95.22 AT Buy
11/07/2025 08:00:01 9523p 4 £380.92 UT Buy
11/07/2025 08:00:01 9523p 4 £380.92 Unknown

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