Invesco Markets II IVZ US Treasury Bnd 1-3 Yr UCITS ETF Dst

(TRE3)
Sector: n/a
$38.69
$-0.03 -0.07
Last updated: 16:40:01

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:02 $38.69 12 $464.28 PC Sell
10/07/2025 16:35:02 $38.69 12 $464.28 Unknown
10/07/2025 16:29:00 $38.71 15 $580.65 AT Sell
10/07/2025 16:24:03 $38.71 12 $464.52 AT Sell
10/07/2025 16:21:03 $38.71 12 $464.52 AT Sell
10/07/2025 16:16:01 $38.71 12 $464.52 AT Sell
10/07/2025 16:14:04 $38.71 12 $464.52 AT Sell
10/07/2025 16:10:03 $38.71 12 $464.52 AT Sell
10/07/2025 16:05:03 $38.71 12 $464.52 AT Sell
10/07/2025 16:02:00 $38.71 12 $464.52 AT Sell
10/07/2025 15:57:00 $38.7 20 $774.00 AT Sell
10/07/2025 15:49:01 $38.69 12 $464.28 AT Sell
10/07/2025 15:43:02 $38.69 20 $773.80 AT Sell
10/07/2025 15:37:00 $38.69 15 $580.35 AT Sell
10/07/2025 15:33:01 $38.69 15 $580.35 AT Sell
10/07/2025 15:33:01 $38.7 110 $4,257.00 AT Unknown
10/07/2025 15:33:01 $38.7 5,100 $197,370.00 AT Sell
10/07/2025 15:27:05 $38.69 12 $464.28 AT Sell
10/07/2025 15:22:04 $38.7 20 $774.00 AT Sell
10/07/2025 15:15:01 $38.7 12 $464.40 AT Sell

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