iShares IV iSh Dgtl Sec USD-D

(SHLD)
Sector: n/a
$10.60
$-0.10 -0.96
Last updated: 17:01:31

Latest trades

Date Time Price Amount Value Type Buy / sell
13/06/2025 16:20:00 $10.6 1,000 $10,600.00 AT Buy
13/06/2025 15:34:01 $10.54 181 $1,907.74 AT Buy
13/06/2025 13:54:02 $10.53 181 $1,905.93 AT Sell
13/06/2025 12:35:05 $10.56 14 $147.84 O Buy
13/06/2025 11:37:04 $10.54 1 $10.54 O Buy
13/06/2025 11:15:05 $10.53 633 $6,665.49 O Buy
13/06/2025 10:27:03 $10.53 100 $1,053.00 AT Buy
13/06/2025 10:14:00 $10.51 47 $493.97 AT Sell
13/06/2025 08:15:01 $10.53 1 $10.53 O Buy
13/06/2025 08:00:02 $10.57 9 $95.13 O Buy
13/06/2025 08:00:02 $10.57 35 $369.95 O Buy
13/06/2025 08:00:02 $10.57 7 $73.99 O Buy
13/06/2025 08:00:02 $10.57 42 $443.94 AT Buy
13/06/2025 08:00:02 $10.57 482 $5,094.74 UT Buy
13/06/2025 08:00:02 $10.57 42 $443.94 Unknown
13/06/2025 08:00:02 $10.57 5 $52.85 Unknown
13/06/2025 08:00:02 $10.57 95 $1,004.15 Unknown
13/06/2025 08:00:02 $10.57 240 $2,536.80 Unknown
13/06/2025 08:00:02 $10.57 21 $221.97 Unknown
13/06/2025 08:00:02 $10.57 79 $835.03 Unknown

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