iShares IS $Corp Bnd UCITS EUR Hedged (Dist)

(LQEE)
Sector: n/a
€3.69
€-0.00 -0.01
Last updated: 17:08:21

Latest trades

Date Time Price Amount Value Type Buy / sell
30/05/2025 15:46:04 €3.69 348 €1,284.12 AT Buy
30/05/2025 14:55:00 €3.69 5 €18.45 AT Buy
30/05/2025 14:02:04 €3.69 1,000 €3,690.00 RQ Sell
30/05/2025 12:00:05 €3.69 6,184 €22,818.96 O Sell
30/05/2025 11:05:00 €3.69 2,000 €7,380.00 AT Buy
30/05/2025 10:37:03 €3.69 5,049 €18,630.81 AT Buy
30/05/2025 10:37:03 €3.69 351 €1,295.19 AT Buy
30/05/2025 10:37:03 €3.69 2,865 €10,571.85 AT 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