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

(TREX)
Sector: n/a
$35.38
$-0.24 -0.67
Last updated: 16:45:56

Latest trades

Date Time Price Amount Value Type Buy / sell
06/06/2025 16:25:05 $35.37 849 $30,029.13 O Sell
06/06/2025 16:13:05 $35.36 292 $10,325.12 AT Sell
06/06/2025 15:05:01 $35.38 15 $530.70 AT Buy
06/06/2025 13:03:03 $35.58 75 $2,668.50 AT Sell
06/06/2025 10:39:04 $35.65 0 $0.00 O Buy
06/06/2025 09:02:00 $35.64 37 $1,318.68 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