iShares IV $ Shrt Dur Corp Bnd UCITS ETF USD Acc

(SDIA)
Sector: n/a
$6.14
$0.00 0.00
Last updated: 08:26:48

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:17:05 $6.14 363,232 $2,230,244.48 O Sell
11/07/2025 08:00:00 $6.14 32 $196.48 O Sell
11/07/2025 08:00:00 $6.14 3 $18.42 O Buy
11/07/2025 08:00:00 $6.14 3 $18.42 O Buy
11/07/2025 08:00:00 $6.14 1 $6.14 O Buy
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.14 3 $18.42 O Buy
11/07/2025 08:00:00 $6.13 2 $12.26 O Sell
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.14 6 $36.84 O Buy
11/07/2025 08:00:00 $6.14 1 $6.14 O Buy
11/07/2025 08:00:00 $6.14 1 $6.14 O Buy
11/07/2025 08:00:00 $6.14 1 $6.14 O Buy
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.13 1 $6.13 O Sell
11/07/2025 08:00:00 $6.14 1 $6.14 O Buy
11/07/2025 08:00:00 $6.14 3 $18.42 O Buy
11/07/2025 08:00:00 $6.13 2 $12.26 O Sell

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