Invesco Markets II IVZ US Treasury Bnd 7-10 Y UCITS ETF Dst

(TREX)
Sector: n/a
$36.40
$-0.05 -0.12
Last updated: 16:50:33

Latest trades

Date Time Price Amount Value Type Buy / sell
16/10/2025 15:51:02 $36.36 1,464 $53,231.04 O Sell
16/10/2025 15:14:01 $36.35 1,809 $65,757.15 O Sell
16/10/2025 13:04:04 $36.4 3,996 $145,454.40 AT Sell
16/10/2025 13:04:04 $36.41 614 $22,355.74 AT Sell
16/10/2025 09:55:02 $36.43 71 $2,586.53 AT Buy
16/10/2025 09:12:01 $36.39 1,573 $57,241.47 O Sell
16/10/2025 09:03:01 $36.39 95 $3,457.05 AT Buy
16/10/2025 09:02:01 $36.38 168 $6,111.84 AT Buy
16/10/2025 09:02:01 $36.38 319 $11,605.22 AT Buy
16/10/2025 09:02:01 $36.38 92 $3,346.96 AT Buy
16/10/2025 09:02:01 $36.38 319 $11,605.22 AT Buy
16/10/2025 09:02:01 $36.38 658 $23,938.04 AT Buy
16/10/2025 09:00:01 $36.38 37 $1,346.06 AT Buy
16/10/2025 08:16:01 $36.38 13,600 $494,768.00 AT Sell
16/10/2025 08:16:01 $36.38 13,281 $483,162.78 AT Sell
16/10/2025 08:16:01 $36.38 319 $11,605.22 AT Sell
16/10/2025 08:00:02 $36.61 0 $0.00 O Buy
16/10/2025 08:00:02 $36.4 75 $2,730.00 AT Sell

Analysis

Buy Sell
Quantity 8 9
Volume 1,759 36,731
Value $63,998 $1,336,455

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