iShares IV iSh Dgtl Sec USD-D

(SHLD)
Sector: n/a
$10.31
$0.11 1.10
Last updated: 13:18:01

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 13:06:01 $10.3 1 $10.30 AT Sell
25/11/2024 13:03:04 $10.3 50 $515.00 AT Unknown
25/11/2024 08:12:04 $10.27 553 $5,679.31 AT Sell
25/11/2024 08:12:04 $10.28 92 $945.76 AT Sell
25/11/2024 08:00:00 $10.29 0 $0.00 O Sell
25/11/2024 08:00:00 $10.3 1 $10.30 O Unknown
25/11/2024 08:00:00 $10.3 1 $10.30 O Unknown

Analysis

Buy Sell Unknown
Quantity 0 3 3
Volume 0 646 52
Value $0 $6,637 $536

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