iShares V Public Limited Company Ish Ibds Dec26 Term $ Crp Uct Etf Us Dis

(ID26)
Sector: n/a
$5.10
$0.01 0.13
Last updated: 12:36:41

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:18:05 $5.1 100,000 $510,000.00 O Buy
25/11/2024 10:14:01 $5.1 200,000 $1,020,000.00 O Buy
25/11/2024 10:06:01 $5.09 11 $55.99 O Sell
25/11/2024 08:01:05 $5.1 200,000 $1,020,000.00 O Buy

Analysis

Buy Sell
Quantity 3 1
Volume 500,000 11
Value $2,550,030 $56

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