IShares iShrs $ Crp Bnd Int Rate Hdg USD (Dist)

(LQDH)

Sector: n/a

$105.51

$0.53 0.50

Last updated: 16:44:19

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	16:35:02	$105.51	769	$81,137.19	PC	Buy
15/08/2025	16:35:02	$105.51	400	$42,204.00		Unknown
15/08/2025	16:35:02	$105.51	298	$31,441.98		Unknown
15/08/2025	16:35:02	$105.51	71	$7,491.21		Unknown
15/08/2025	16:08:03	$105.37	3	$316.11	RQ	Buy
15/08/2025	11:59:00	$105.43	0	$0.00	O	Buy
15/08/2025	10:42:05	$105.39	8	$843.12	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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