IShares III iShrs Core EUR Corp Bond ETF EUR (Dist)

(IEAC)
Sector: n/a
€120.06
€-0.04 -0.03
Last updated: 16:56:30

Latest trades

Date Time Price Amount Value Type Buy / sell
25/07/2025 16:35:02 €120.06 2,663 €319,719.78 PC Sell
25/07/2025 16:35:02 €120.06 1,548 €185,852.88 Sell
25/07/2025 16:35:02 €120.06 319 €38,299.14 Sell
25/07/2025 16:35:02 €120.06 201 €24,132.06 Sell
25/07/2025 16:35:02 €120.06 200 €24,012.00 Unknown
25/07/2025 16:35:02 €120.06 135 €16,208.10 Unknown
25/07/2025 16:35:02 €120.06 102 €12,246.12 Unknown
25/07/2025 16:35:02 €120.06 17 €2,041.02 Unknown
25/07/2025 16:35:02 €120.06 119 €14,287.14 Unknown
25/07/2025 16:35:02 €120.06 6 €720.36 Unknown
25/07/2025 16:35:02 €120.06 8 €960.48 Unknown
25/07/2025 16:35:02 €120.06 4 €480.24 Unknown
25/07/2025 16:05:02 €120.11 0 €0.00 O Buy
25/07/2025 15:51:04 €120.1 0 €0.00 O Buy
25/07/2025 15:40:02 €120.07 0 €0.00 O Buy
25/07/2025 15:19:01 €120.04 0 €0.00 O Buy
25/07/2025 15:19:01 €120.04 0 €0.00 O Buy
25/07/2025 15:19:01 €120.04 0 €0.00 O Buy
25/07/2025 15:19:01 €120.04 0 €0.00 O Buy
25/07/2025 15:11:00 €120.03 0 €0.00 O Sell

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