iShares V Public Limited Company iSh Spain Gvt Bond UCITS ETF USD Hg Acc

(SPEH)
Sector: n/a
$5.50
$0.03 0.49
Last updated: 16:35:33

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 10:06:00 $5.49 1,821 $9,997.29 AT Sell

Analysis

Buy Sell
Quantity 0 1
Volume 0 1,821
Value $0 $10,005

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