iShares II US Agg Bond UCITS ETF USD (Acc)

(IUAA)
Sector: n/a
$5.54
$0.00 0.02
Last updated: 17:06:24

Latest trades

Date Time Price Amount Value Type Buy / sell
27/06/2025 17:27:04 $5.56 1,774 $9,863.44 O Buy
27/06/2025 16:28:04 $5.55 2 $11.10 O Buy
27/06/2025 16:28:04 $5.55 5 $27.75 O Buy
27/06/2025 16:17:01 $5.54 2,100,000 $11,634,000.00 O Buy
27/06/2025 15:59:03 $5.54 2,000,000 $11,080,000.00 O Buy
27/06/2025 15:51:03 $5.54 1,900,000 $10,526,000.00 O Buy
27/06/2025 15:47:04 $5.54 4 $22.16 O Buy
27/06/2025 15:47:04 $5.54 8 $44.32 O Buy
27/06/2025 15:40:05 $5.55 2 $11.10 O Buy
27/06/2025 15:40:05 $5.55 2 $11.10 O Buy
27/06/2025 15:40:05 $5.55 0 $0.00 O Buy
27/06/2025 15:37:03 $5.54 2 $11.08 O Buy
27/06/2025 15:37:03 $5.54 2 $11.08 O Buy
27/06/2025 15:37:03 $5.54 0 $0.00 O Buy
27/06/2025 15:21:03 $5.54 9 $49.86 O Buy
27/06/2025 15:21:03 $5.54 11 $60.94 O Buy
27/06/2025 15:21:03 $5.54 1 $5.54 O Buy
27/06/2025 15:09:03 $5.54 4 $22.16 O Buy
27/06/2025 15:09:03 $5.54 4 $22.16 O Buy
27/06/2025 15:09:03 $5.54 0 $0.00 O 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