iShares II US Agg Bond UCITS ETF USD (Acc)

(IUAA)
Sector: n/a
$5.46
$-0.03 -0.55
Last updated: 17:11:56

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:15:04 $5.47 2 $10.94 O Buy
06/06/2025 16:15:04 $5.47 2 $10.94 O Buy
06/06/2025 15:55:02 $5.47 4 $21.88 O Buy
06/06/2025 15:55:02 $5.47 8 $43.76 O Buy
06/06/2025 15:47:04 $5.47 18 $98.46 O Sell
06/06/2025 15:36:00 $5.47 6 $32.82 O Sell
06/06/2025 15:36:00 $5.47 0 $0.00 O Sell
06/06/2025 15:36:00 $5.47 1 $5.47 O Sell
06/06/2025 15:36:00 $5.47 0 $0.00 O Sell
06/06/2025 15:34:04 $5.47 2 $10.94 O Sell
06/06/2025 15:34:04 $5.47 2 $10.94 O Sell
06/06/2025 15:34:04 $5.47 0 $0.00 O Sell
06/06/2025 15:32:04 $5.47 0 $0.00 O Sell
06/06/2025 15:32:00 $5.47 0 $0.00 O Sell
06/06/2025 15:32:00 $5.47 4 $21.88 O Sell
06/06/2025 15:32:00 $5.47 5 $27.35 O Sell
06/06/2025 15:31:05 $5.46 4 $21.84 O Sell
06/06/2025 15:31:05 $5.46 4 $21.84 O Sell
06/06/2025 15:31:05 $5.46 0 $0.00 O Sell
06/06/2025 15:18:00 $5.47 2 $10.94 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