iShares IV iSh USA Quality ETF USD Dist

(IUQD)
Sector: n/a
$2,202.50
$14.00 0.64
Last updated: 12:18:30

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:13:04 $2202.74 5 $11,013.70 O Sell
25/11/2024 09:10:05 $2203.5 11 $24,238.50 AT Buy
25/11/2024 09:10:04 $2203.5 9 $19,831.50 AT Buy
25/11/2024 09:04:01 $2202 1 $2,202.00 AT Sell
25/11/2024 09:04:01 $2202 47 $103,494.00 AT Sell
25/11/2024 08:59:05 $2202.03 1 $2,202.03 O Buy
25/11/2024 08:19:04 $2204 2 $4,408.00 AT Sell

Analysis

Buy Sell
Quantity 3 4
Volume 21 55
Value $46,272 $121,118

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