iShares V Public Limited Company Ibonds Dec 2028 Term $ Corp Ucit

(ID28)
Sector: n/a
$5.14
$0.03 0.49
Last updated: 13:24:03

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:37:02 $5.13 887 $4,550.31 AT Buy
25/11/2024 12:37:02 $5.13 2,013 $10,326.69 AT Buy
25/11/2024 12:37:02 $5.13 305 $1,564.65 AT Buy
25/11/2024 11:48:03 $5.13 2,200 $11,286.00 AT Buy
25/11/2024 11:41:04 $5.13 500 $2,565.00 RQ Buy
25/11/2024 10:09:00 $5.13 10 $51.30 O Sell
25/11/2024 08:01:05 $5.13 190,000 $974,700.00 O Buy

Analysis

Buy Sell
Quantity 6 1
Volume 195,905 10
Value $1,005,560 $51

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