iShares IV iSh Dgtl Sec USD-D

(SHLD)
Sector: n/a
$11.64
$0.16 1.43
Last updated: 16:50:34

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:02 $11.64 512 $5,959.68 PC Sell
24/10/2025 16:35:02 $11.64 200 $2,328.00 Unknown
24/10/2025 16:35:02 $11.64 312 $3,631.68 Unknown
24/10/2025 16:20:04 $11.66 413 $4,815.58 AT Buy
24/10/2025 16:20:04 $11.66 117 $1,364.22 AT Buy
24/10/2025 16:20:04 $11.65 1,790 $20,853.50 AT Buy
24/10/2025 16:16:04 $11.63 1 $11.63 O Sell
24/10/2025 16:16:04 $11.63 1 $11.63 O Sell
24/10/2025 16:10:04 $11.65 1 $11.65 O Buy
24/10/2025 16:05:01 $11.64 0 $0.00 O Buy
24/10/2025 15:56:05 $11.61 0 $0.00 O Sell
24/10/2025 15:56:02 $11.62 2 $23.24 O Sell
24/10/2025 15:56:02 $11.62 22 $255.64 O Sell
24/10/2025 15:49:04 $11.65 8,580 $99,957.00 O Buy
24/10/2025 15:45:01 $11.66 3 $34.98 O Buy
24/10/2025 15:09:05 $11.65 10,000 $116,500.00 O Sell
24/10/2025 13:23:04 $11.57 2 $23.14 AT Buy
24/10/2025 12:59:05 $11.58 2 $23.16 O Buy
24/10/2025 11:46:02 $11.58 43 $497.94 AT Buy
24/10/2025 08:29:02 $11.58 0 $0.00 O Buy

Analysis

Buy Sell Unknown
Quantity 13 7 2
Volume 13,061 10,791 512
Value $151,982 $125,742 $5,960

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