IShares III iShrs Global Govt Bond ETF USD (Dist)

(SGLO)
Sector: n/a
6,770.50p
22.50p 0.33
Last updated: 16:44:08

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 15:59:02 6773p 4 £270.96 O Buy
05/09/2025 15:13:05 6764p 1 £67.64 O Buy
05/09/2025 13:40:02 6762p 60 £4,057.20 AT Sell
05/09/2025 12:12:04 6758p 82 £5,541.56 O Sell
05/09/2025 11:36:04 6759p 196 £13,249.60 AT Buy
05/09/2025 11:09:02 6752p 73 £4,928.96 AT Sell
05/09/2025 08:06:01 6793p 0 £0.00 O Buy
05/09/2025 08:06:01 6781p 0 £0.00 O Buy
05/09/2025 08:01:02 6793p 1 £67.93 O Buy
05/09/2025 08:01:02 6729p 0 £0.00 O Sell
05/09/2025 08:00:03 6793p 2 £135.86 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