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

(TREX)
Sector: n/a
$35.51
$0.17 0.47
Last updated: 16:56:11

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:52:05 $35.58 45 $1,601.10 O Buy
08/11/2024 11:21:03 $35.52 25 $888.00 O Buy
08/11/2024 10:38:05 $35.53 0 $0.00 O Buy
08/11/2024 08:00:00 $35.4 3 $106.20 O Sell

Analysis

Buy Sell
Quantity 2 1
Volume 70 3
Value $2,489 $106

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