Ishares IV iShs $ Short Dur Corp Bond ETF USD(Dist)

(IGSD)
Sector: n/a
7,740.50p
38.50p 0.50
Last updated: 16:48:29

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:49:01 7728p 185 £14,296.80 RQ Sell
08/11/2024 15:48:05 7728p 185 £14,296.80 O Sell
08/11/2024 09:11:03 7719p 251 £19,374.69 RQ Sell
08/11/2024 09:11:02 7719p 251 £19,374.69 O Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 872
Value £0 £67,342

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