Ishares IV iShs $ Shrt Dur Hy Crp Bd ETF USD (Dist)

(SDHG)
Sector: n/a
7,106.50p
-15.00p -0.21
Last updated: 12:25:47

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:21:00 7102p 35 £2,485.70 O Sell
25/11/2024 11:39:04 7102p 259 £18,394.18 O Buy
25/11/2024 09:45:04 7105p 211 £14,991.55 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 470 35
Value £33,386 £2,486

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