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Invesco Markets II IVS US Treasury Bnd 3-7 Yr UCITS ETF Dst

(TRE7)
Sector: n/a
$37.62
$0.09 0.23
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/02/2025 16:35:01 $37.62 69 $2,595.78 PC Buy
21/02/2025 16:35:01 $37.62 36 $1,354.32 Unknown
21/02/2025 16:35:01 $37.62 33 $1,241.46 Unknown
21/02/2025 13:31:04 $37.52 42 $1,575.84 AT Sell
21/02/2025 12:00:00 $37.55 0 $0.00 O Buy
21/02/2025 10:00:05 $37.53 69 $2,589.57 AT Buy
21/02/2025 08:15:00 $37.56 8,005 $300,667.80 AT Buy

Analysis

Buy Sell Unknown
Quantity 3 1 2
Volume 8,143 42 69
Value $305,853 $1,576 $2,595

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

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