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

(TRIA)
Sector: n/a
$45.43
$-0.01 -0.01
Last updated: 16:35:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:28:05 $45.43 53 $2,407.79 AT Buy
08/11/2024 15:22:03 $45.44 2,200 $99,968.00 AT Sell
08/11/2024 09:53:01 $45.4 677 $30,735.80 AT Sell
08/11/2024 09:53:01 $45.4 53 $2,406.20 AT Sell

Analysis

Buy Sell
Quantity 1 3
Volume 53 2,930
Value $2,408 $133,121

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