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iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (CBU0) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 51 $154.5577 SI Trade
 16:47:26 - 02-Apr-26
Sell* 3,002 $154.63 Uncrossing Trade
 16:35:19 - 02-Apr-26
Buy* 971 $154.70 Automatic Execution
 16:29:56 - 02-Apr-26
Buy* 65 $154.69 Automatic Execution
 16:29:56 - 02-Apr-26
Sell* 65 $154.62 Automatic Execution
 16:24:28 - 02-Apr-26
Unknown* 2 $154.62 OTC Trade
 16:24:25 - 02-Apr-26
Sell* 2 $154.62 SI Trade
 16:24:25 - 02-Apr-26
Buy* 3 $154.6914 Result of RFQ
 16:24:11 - 02-Apr-26
Sell* 43 $154.74 Automatic Execution
 16:13:45 - 02-Apr-26
Buy* 6 $154.74 Automatic Execution
 16:13:45 - 02-Apr-26
Buy* 8 $154.75 SI Trade
 16:13:19 - 02-Apr-26
Buy* 1 $154.70 Automatic Execution
 16:02:05 - 02-Apr-26
Unknown* 0 $154.70 SI Trade
 16:02:04 - 02-Apr-26
Buy* 11 $154.71 Automatic Execution
 15:55:26 - 02-Apr-26
Sell* 6 $154.66 Automatic Execution
 15:55:17 - 02-Apr-26
Buy* 629 $154.80 Automatic Execution
 15:46:36 - 02-Apr-26
Buy* 26 $154.71 Automatic Execution
 15:35:57 - 02-Apr-26
Buy* 50 $154.71 Automatic Execution
 15:35:57 - 02-Apr-26
Unknown* 4,870 $154.6364 OTC Trade
 15:31:42 - 02-Apr-26
Sell* 272 $154.65 Automatic Execution
 15:18:57 - 02-Apr-26
Buy* 225 $154.65 Automatic Execution
 15:18:57 - 02-Apr-26
Buy* 150 $154.64 Automatic Execution
 15:18:57 - 02-Apr-26
Unknown* 119 $154.59 OTC Trade
 15:16:59 - 02-Apr-26
Buy* 2 $154.50 SI Trade
 15:10:28 - 02-Apr-26
Buy* 15 $154.53 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 15 $154.53 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 29 $154.54 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 66 $154.54 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 67 $154.54 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 150 $154.53 Automatic Execution
 15:07:56 - 02-Apr-26
Buy* 35 $154.53 Automatic Execution
 15:07:49 - 02-Apr-26
Buy* 142 $154.54 Automatic Execution
 15:07:47 - 02-Apr-26
Buy* 225 $154.53 Automatic Execution
 15:07:47 - 02-Apr-26
Buy* 150 $154.52 Automatic Execution
 15:07:47 - 02-Apr-26
Sell* 27 $154.45 Automatic Execution
 15:07:31 - 02-Apr-26
Buy* 23 $154.50 Automatic Execution
 15:05:21 - 02-Apr-26
Sell* 1 $154.42 Automatic Execution
 15:02:32 - 02-Apr-26
Unknown* 12 $154.4345 OTC Trade
 15:00:54 - 02-Apr-26
Buy* 36 $154.50 Automatic Execution
 14:59:44 - 02-Apr-26
Buy* 598 $154.50078 SI Trade
 14:58:49 - 02-Apr-26
Sell* 900 $154.4136 Negotiated Trade
 14:55:08 - 02-Apr-26
Buy* 36 $154.45 Automatic Execution
 14:54:28 - 02-Apr-26
Sell* 2,243 $154.33 SI Trade
 14:53:14 - 02-Apr-26
Buy* 36 $154.37 Automatic Execution
 14:49:15 - 02-Apr-26
Buy* 36 $154.32 Automatic Execution
 14:44:02 - 02-Apr-26
Unknown* 0 $154.185 SI Trade
 14:15:49 - 02-Apr-26
Buy* 88 $154.10 SI Trade
 14:11:50 - 02-Apr-26
Sell* 159 $154.00 Automatic Execution
 14:03:04 - 02-Apr-26
Sell* 802 $154.03 SI Trade
 14:01:25 - 02-Apr-26
Buy* 305 $154.05 SI Trade
 13:59:41 - 02-Apr-26
Buy* 270 $154.09 SI Trade
 13:57:49 - 02-Apr-26
Buy* 341 $154.14 Automatic Execution
 13:45:20 - 02-Apr-26
Buy* 141 $154.13 Automatic Execution
 13:45:20 - 02-Apr-26
Sell* 2 $154.12 Automatic Execution
 13:28:08 - 02-Apr-26
Unknown* 0 $154.11 SI Trade
 13:20:27 - 02-Apr-26
Sell* 35 $154.03 Automatic Execution
 13:12:46 - 02-Apr-26
Buy* 1 $154.16 Automatic Execution
 13:08:05 - 02-Apr-26
Sell* 11 $154.00 Automatic Execution
 13:03:25 - 02-Apr-26
Buy* 1 $154.09 Automatic Execution
 13:01:57 - 02-Apr-26
Unknown* 0 $153.78 SI Trade
 12:43:11 - 02-Apr-26
Sell* 30 $153.89 Automatic Execution
 12:35:19 - 02-Apr-26
Sell* 1 $153.89 Automatic Execution
 12:13:59 - 02-Apr-26
Sell* 319 $153.9034 SI Trade
 11:41:00 - 02-Apr-26
Buy* 1 $153.98 Automatic Execution
 11:25:53 - 02-Apr-26
Sell* 1 $153.84 Automatic Execution
 10:46:04 - 02-Apr-26
Buy* 1 $153.85 Automatic Execution
 10:13:19 - 02-Apr-26
Buy* 189 $153.80 Automatic Execution
 10:00:57 - 02-Apr-26
Buy* 1,700 $153.8867 SI Trade
 09:38:47 - 02-Apr-26
Buy* 37 $153.94 SI Trade
 09:18:37 - 02-Apr-26
Buy* 238 $153.9029 SI Trade
 09:09:04 - 02-Apr-26
Unknown* 0 $154.325 SI Trade
 09:00:44 - 02-Apr-26
Unknown* 0 $154.06 SI Trade
 09:00:40 - 02-Apr-26
Buy* 35 $153.9106 Suspected BUY Trade
 08:53:19 - 02-Apr-26
Sell* 50 $153.82 Automatic Execution
 08:29:17 - 02-Apr-26
Unknown* 0 $153.945 SI Trade
 08:19:39 - 02-Apr-26
Buy* 2 $153.87 Automatic Execution
 08:14:32 - 02-Apr-26
Buy* 1 $153.87 Automatic Execution
 08:14:32 - 02-Apr-26
Unknown* 352 $154.6332 OTC Trade
 16:39:49 - 01-Apr-26
Buy* 1,530 $154.68 Suspected BUY Trade
 16:35:06 - 01-Apr-26
Unknown* 2 $154.61 OTC Trade
 16:26:43 - 01-Apr-26
Sell* 2 $154.61 SI Trade
 16:26:43 - 01-Apr-26
Buy* 1 $154.70 SI Trade
 16:26:12 - 01-Apr-26
Unknown* 518 $154.6236 OTC Trade
 16:25:44 - 01-Apr-26
Buy* 35 $154.73 SI Trade
 16:20:55 - 01-Apr-26
Buy* 149 $154.69 Automatic Execution
 16:18:19 - 01-Apr-26
Buy* 88 $154.71 SI Trade
 16:13:51 - 01-Apr-26
Sell* 2,016 $154.64 Automatic Execution
 16:08:14 - 01-Apr-26
Sell* 149 $154.64 Automatic Execution
 16:08:14 - 01-Apr-26
Buy* 209 $154.68 Automatic Execution
 16:05:42 - 01-Apr-26
Buy* 150 $154.67 Automatic Execution
 16:05:42 - 01-Apr-26
Buy* 8 $154.59 Automatic Execution
 16:01:22 - 01-Apr-26
Buy* 1 $154.665 SI Trade
 15:56:47 - 01-Apr-26
Sell* 2 $154.52 SI Trade
 15:56:47 - 01-Apr-26
Buy* 1 $154.665 SI Trade
 15:56:47 - 01-Apr-26
Unknown* 0 $154.63 SI Trade
 15:56:00 - 01-Apr-26
Unknown* 336 $154.4605 OTC Trade
 15:46:12 - 01-Apr-26
Buy* 56 $154.5048 SI Trade
 15:42:22 - 01-Apr-26
Sell* 10 $154.45 Automatic Execution
 15:41:26 - 01-Apr-26
Sell* 27 $154.45 Automatic Execution
 15:41:26 - 01-Apr-26
Sell* 21 $154.45 Automatic Execution
 15:41:26 - 01-Apr-26
Buy* 8 $154.48 Automatic Execution
 15:39:21 - 01-Apr-26
Buy* 317 $154.45 Automatic Execution
 15:35:57 - 01-Apr-26
Buy* 8 $154.42 Automatic Execution
 15:22:18 - 01-Apr-26
Sell* 138 $154.34 Automatic Execution
 15:21:32 - 01-Apr-26
Unknown* 0 $154.415 SI Trade
 15:14:33 - 01-Apr-26
Sell* 58 $154.28 SI Trade
 15:11:44 - 01-Apr-26
Sell* 117 $154.28 Automatic Execution
 15:11:39 - 01-Apr-26
Buy* 13 $154.28 Automatic Execution
 15:08:15 - 01-Apr-26
Buy* 309 $154.3525 SI Trade
 15:02:49 - 01-Apr-26
Sell* 22 $154.39 Automatic Execution
 15:00:00 - 01-Apr-26
Buy* 1 $154.45 Automatic Execution
 14:52:03 - 01-Apr-26
Unknown* 0 $154.55 SI Trade
 14:50:31 - 01-Apr-26
Unknown* 0 $154.57 SI Trade
 14:50:29 - 01-Apr-26
Sell* 781 $154.43 Automatic Execution
 14:46:17 - 01-Apr-26
Sell* 149 $154.43 Automatic Execution
 14:46:17 - 01-Apr-26
Unknown* 0 $154.35 SI Trade
 14:45:25 - 01-Apr-26
Unknown* 213 $154.4981 OTC Trade
 14:42:03 - 01-Apr-26
Buy* 8 $154.45 Automatic Execution
 14:38:10 - 01-Apr-26
Sell* 3,625 $154.4178 SI Trade
 14:37:55 - 01-Apr-26
Buy* 17,273 $154.357 SI Trade
 14:30:56 - 01-Apr-26
Sell* 100 $154.26 SI Trade
 14:28:42 - 01-Apr-26
Sell* 817 $154.28 Automatic Execution
 14:26:42 - 01-Apr-26
Sell* 149 $154.28 Automatic Execution
 14:26:42 - 01-Apr-26
Buy* 9 $154.30 Automatic Execution
 14:26:28 - 01-Apr-26
Buy* 1 $154.32 Automatic Execution
 14:19:37 - 01-Apr-26
Sell* 850 $154.3247 SI Trade
 14:13:32 - 01-Apr-26
Buy* 1,136 $154.31 Automatic Execution
 14:11:19 - 01-Apr-26
Buy* 149 $154.31 Automatic Execution
 14:11:19 - 01-Apr-26
Buy* 10 $154.30 Automatic Execution
 14:06:34 - 01-Apr-26
Buy* 10 $154.32 Automatic Execution
 14:03:18 - 01-Apr-26
Sell* 9 $154.27 Automatic Execution
 14:02:15 - 01-Apr-26
Buy* 1 $154.485 SI Trade
 14:00:00 - 01-Apr-26
Sell* 3 $154.29 Automatic Execution
 13:56:52 - 01-Apr-26
Sell* 16 $154.27 Automatic Execution
 13:56:46 - 01-Apr-26
Unknown* 39 $154.68 SI Trade
 13:46:45 - 01-Apr-26
Unknown* -39 $0.00 SI Trade
Correction
 13:46:45 - 01-Apr-26
Unknown* 39 $0.00 SI Trade
 13:46:45 - 01-Apr-26
Buy* 10 $154.47 Automatic Execution
 13:40:42 - 01-Apr-26
Buy* 1 $154.67 SI Trade
 13:32:15 - 01-Apr-26
Sell* 10 $154.48 Automatic Execution
 13:31:39 - 01-Apr-26
Sell* 13 $154.75 Automatic Execution
 13:18:14 - 01-Apr-26
Sell* 3 $154.75 Automatic Execution
 13:18:14 - 01-Apr-26
Sell* 9 $154.75 Automatic Execution
 13:17:14 - 01-Apr-26
Unknown* 710 $154.7739 OTC Trade
 13:14:57 - 01-Apr-26
Sell* 9 $154.76 Automatic Execution
 13:13:06 - 01-Apr-26
Unknown* 490 $154.7732 OTC Trade
 13:12:59 - 01-Apr-26
Sell* 10 $154.75 Automatic Execution
 13:10:09 - 01-Apr-26
Sell* 2 $154.81 Automatic Execution
 12:59:54 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:58:55 - 01-Apr-26
Sell* 3 $154.80 Automatic Execution
 12:58:54 - 01-Apr-26
Sell* 3 $154.80 Automatic Execution
 12:58:50 - 01-Apr-26
Sell* 3 $154.80 Automatic Execution
 12:58:45 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:58:14 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:58:14 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:58:10 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:58:09 - 01-Apr-26
Sell* 1 $154.79 Automatic Execution
 12:57:59 - 01-Apr-26
Sell* 1 $154.79 Automatic Execution
 12:57:59 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:47 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:47 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:40 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:40 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:34 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:34 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:28 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:28 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:20 - 01-Apr-26
Sell* 1 $154.78 Automatic Execution
 12:57:20 - 01-Apr-26
Sell* 1 $154.79 Automatic Execution
 12:56:54 - 01-Apr-26
Sell* 1 $154.79 Automatic Execution
 12:56:54 - 01-Apr-26
Sell* 1 $154.79 Automatic Execution
 12:56:49 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:56:37 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:56:36 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:56:32 - 01-Apr-26
Sell* 1 $154.80 Automatic Execution
 12:56:31 - 01-Apr-26
Sell* 1 $154.82 Automatic Execution
 12:52:56 - 01-Apr-26
Unknown* 0 $154.90 SI Trade
 12:39:33 - 01-Apr-26
Sell* 152 $154.705 SI Trade
 12:31:23 - 01-Apr-26
Buy* 9 $154.79 Automatic Execution
 12:16:11 - 01-Apr-26
Unknown* 0 $154.815 SI Trade
 12:11:12 - 01-Apr-26
Sell* 6 $154.82 Automatic Execution
 11:56:22 - 01-Apr-26
Sell* 8 $154.82 Automatic Execution
 11:55:49 - 01-Apr-26
Sell* 8 $154.82 Automatic Execution
 11:55:22 - 01-Apr-26
Buy* 8 $154.81 Automatic Execution
 11:40:39 - 01-Apr-26
Sell* 10 $154.74 Automatic Execution
 11:37:41 - 01-Apr-26
Buy* 1 $154.83 Automatic Execution
 11:27:31 - 01-Apr-26
Sell* 109 $154.77 Automatic Execution
 11:23:37 - 01-Apr-26
Sell* 401 $154.77 Automatic Execution
 11:23:37 - 01-Apr-26
Sell* 10 $154.77 Automatic Execution
 11:16:10 - 01-Apr-26
Buy* 80 $154.8574 Suspected BUY Trade
 10:57:04 - 01-Apr-26
Unknown* 147 $0.00 SI Trade
 10:56:21 - 01-Apr-26
Unknown* 198 $0.00 SI Trade
 10:56:21 - 01-Apr-26
Unknown* 147 $154.68 SI Trade
 10:56:21 - 01-Apr-26
Unknown* -147 $0.00 SI Trade
Correction
 10:56:21 - 01-Apr-26
Unknown* 198 $154.68 SI Trade
 10:56:21 - 01-Apr-26
Unknown* -198 $0.00 SI Trade
Correction
 10:56:21 - 01-Apr-26
Sell* 10 $154.83 Automatic Execution
 10:54:40 - 01-Apr-26
Sell* 10 $154.85 Automatic Execution
 10:49:18 - 01-Apr-26
Sell* 2 $154.85 SI Trade
 10:41:54 - 01-Apr-26
Unknown* 0 $154.94 SI Trade
 10:31:13 - 01-Apr-26
FTSE 100 Latest
Value10,436.29
Change71.50