iShares IS $Corp Bnd UCITS EUR Hedged (Dist)

(LQEE)
Sector: n/a
€3.80
€0.04 1.04
Last updated: 16:45:03

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 15:56:05 €3.8 2,800 €10,640.00 AT Sell
05/09/2025 12:18:01 €3.78 275 €1,039.50 AT Sell
05/09/2025 10:59:05 €3.78 553 €2,090.34 AT Sell
05/09/2025 10:56:04 €3.78 1,350 €5,103.00 AT Buy
05/09/2025 10:53:02 €3.78 4,150 €15,687.00 O Sell
05/09/2025 09:30:00 €3.78 64 €241.92 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