iShares II iShares EUR Corp Bond ESG Ucits ETF

(SUOE)
Sector: n/a
€4.77
€-0.00 -0.02
Last updated: 11:14:58

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 11:14:02 €4.77 736 €3,510.72 AT Buy
11/07/2025 11:14:02 €4.77 312 €1,488.24 AT Buy
11/07/2025 09:43:00 €4.77 625 €2,981.25 O Buy
11/07/2025 09:30:02 €4.77 3,146 €15,006.42 RQ Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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