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

(IDBT)
Sector: n/a
$128.44
$0.30 0.23
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
12/06/2025 16:35:01 $128.44 3,567 $458,145.48 PC Buy
12/06/2025 16:35:01 $128.44 72 $9,247.68 Buy
12/06/2025 16:35:01 $128.44 1,783 $229,008.52 Unknown
12/06/2025 16:35:01 $128.44 1,712 $219,889.28 Unknown
12/06/2025 16:19:05 $128.4 802 $102,976.80 AT Unknown
12/06/2025 16:19:05 $128.4 203 $26,065.20 AT Unknown
12/06/2025 16:19:05 $128.4 780 $100,152.00 AT Buy
12/06/2025 15:03:01 $128.41 32 $4,109.12 AT Buy
12/06/2025 14:56:03 $128.4 655 $84,102.00 AT Buy
12/06/2025 14:45:04 $128.41 14 $1,797.74 AT Sell
12/06/2025 14:44:02 $128.41 709 $91,042.69 AT Buy
12/06/2025 14:37:01 $128.42 26 $3,338.92 AT Buy
12/06/2025 14:23:00 $128.41 14 $1,797.74 AT Sell
12/06/2025 14:15:04 $128.45 15 $1,926.75 AT Buy
12/06/2025 13:46:05 $128.39 1,015 $130,315.85 AT Buy
12/06/2025 13:46:05 $128.39 1,600 $205,424.00 AT Buy
12/06/2025 13:45:02 $128.39 42 $5,392.38 AT Buy
12/06/2025 13:45:02 $128.39 14 $1,797.46 AT Sell
12/06/2025 13:40:03 $128.38 2 $256.76 O Sell
12/06/2025 13:38:00 $128.45 7 $899.15 AT Buy

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