Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist

(TREI)
Sector: n/a
$40.84
$-0.01 -0.02
Last updated: 16:35:08

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 11:29:04 $40.88 0 $0.00 O Buy
08/11/2024 09:19:05 $40.88 190 $7,767.20 AT Buy

Analysis

Buy Sell
Quantity 1 0
Volume 190 0
Value $7,767 $0

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