iShares IV Ishs US Mtge Bkd Sec Ucits ETF USD Dist

(SMBS)
Sector: n/a
329.30p
0.15p 0.05
Last updated: 13:00:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:44:00 330p 6,116 £20,182.80 AT Sell
25/11/2024 12:42:04 330p 1 £3.30 AT Buy
25/11/2024 12:24:00 330p 6,470 £21,351.00 O Buy
25/11/2024 12:15:05 329p 534 £1,756.86 O Sell
25/11/2024 10:29:04 329p 181 £595.49 O Buy
25/11/2024 08:23:05 330p 1 £3.30 O Buy
25/11/2024 08:00:04 330p 0 £0.00 O Buy

Analysis

Buy Sell
Quantity 5 2
Volume 6,653 6,650
Value £21,928 £21,908

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