iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist

(SMBS)
Sector: n/a
321.32p
2.75p 0.86
Last updated: 16:58:32

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:55:01 322p 1,122 £3,612.84 AT Buy
08/11/2024 15:55:01 322p 1,249 £4,021.78 AT Buy
08/11/2024 15:55:00 322p 1 £3.22 O Buy
08/11/2024 15:44:03 322p 1,249 £4,021.78 AT Buy
08/11/2024 15:36:02 322p 3,680 £11,849.60 O Buy
08/11/2024 15:00:04 321p 4,368 £14,021.28 O Sell
08/11/2024 10:31:02 321p 119 £381.99 O Buy
08/11/2024 08:05:05 321p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 7 1
Volume 7,420 4,368
Value £23,886 £14,007

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