iShares V Public Limited Company Ishs Ibd Dec27 Tm $ Crp Uct Etf Us Acc

(ID27)
Sector: n/a
$108.47
$0.11 0.10
Last updated: 12:11:00

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:55:03 $108.56 9 $977.04 AT Buy
25/11/2024 11:23:05 $108.58 485 $52,661.30 RQ Buy
25/11/2024 08:08:01 $108.62 113 $12,274.06 AT Buy
25/11/2024 08:08:01 $108.62 25 $2,715.50 AT Buy

Analysis

Buy Sell
Quantity 4 0
Volume 632 0
Value $68,628 $0

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