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

(IDBT)
Sector: n/a
$127.39
$0.10 0.08
Last updated: 12:12:57

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:36:05 $127.44 1 $127.44 AT Buy
25/11/2024 10:29:03 $127.44 9 $1,146.96 AT Buy
25/11/2024 10:28:02 $127.44 6 $764.64 AT Buy
25/11/2024 10:17:03 $127.43 4 $509.72 AT Buy
25/11/2024 10:13:02 $127.43 4 $509.72 AT Buy
25/11/2024 10:08:04 $127.43 4 $509.72 AT Buy
25/11/2024 08:28:00 $127.42 38 $4,841.96 O Sell
25/11/2024 08:23:00 $127.45 156 $19,882.20 AT Buy
25/11/2024 08:07:01 $127.42 1,000 $127,420.00 O Buy

Analysis

Buy Sell
Quantity 8 1
Volume 1,184 38
Value $150,870 $4,842

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