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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
Unknown* 24 $148.2179 OTC Trade
 20:13:17 - 09-Oct-26
Sell* 532 $148.0467 SI Trade
 16:38:43 - 09-Oct-26
Buy* 2,154 $148.03 Suspected BUY Trade
 16:35:06 - 09-Oct-26
Buy* 39 $148.07 Automatic Execution
 16:29:56 - 09-Oct-26
Buy* 181 $148.06 Automatic Execution
 16:29:56 - 09-Oct-26
Buy* 271 $148.06 Automatic Execution
 16:29:56 - 09-Oct-26
Buy* 4 $148.08 SI Trade
 16:29:40 - 09-Oct-26
Buy* 4 $148.08 SI Trade
 16:29:03 - 09-Oct-26
Sell* 2 $147.97 SI Trade
 16:29:02 - 09-Oct-26
Buy* 19 $148.05 Automatic Execution
 16:27:55 - 09-Oct-26
Buy* 21 $148.04 Automatic Execution
 16:27:31 - 09-Oct-26
Buy* 20 $148.06 SI Trade
 16:27:05 - 09-Oct-26
Buy* 20 $148.04 Automatic Execution
 16:26:40 - 09-Oct-26
Buy* 21 $148.03 Automatic Execution
 16:26:15 - 09-Oct-26
Buy* 22 $148.04 Automatic Execution
 16:25:49 - 09-Oct-26
Buy* 22 $148.04 Automatic Execution
 16:25:22 - 09-Oct-26
Buy* 20 $148.04 Automatic Execution
 16:24:54 - 09-Oct-26
Buy* 20 $148.06 Automatic Execution
 16:23:59 - 09-Oct-26
Buy* 22 $148.06 Automatic Execution
 16:23:35 - 09-Oct-26
Buy* 18 $148.05 Automatic Execution
 16:21:56 - 09-Oct-26
Buy* 20 $148.05 Automatic Execution
 16:21:34 - 09-Oct-26
Buy* 20 $148.05 Automatic Execution
 16:21:09 - 09-Oct-26
Buy* 19 $148.05 Automatic Execution
 16:20:44 - 09-Oct-26
Buy* 20 $148.04 Automatic Execution
 16:20:21 - 09-Oct-26
Buy* 19 $148.06 SI Trade
 16:19:56 - 09-Oct-26
Buy* 20 $148.02 Automatic Execution
 16:18:45 - 09-Oct-26
Buy* 19 $147.98 Automatic Execution
 16:17:25 - 09-Oct-26
Buy* 21 $147.98 Automatic Execution
 16:17:01 - 09-Oct-26
Buy* 1,048 $148.00 Automatic Execution
 16:16:36 - 09-Oct-26
Buy* 181 $147.99 Automatic Execution
 16:16:36 - 09-Oct-26
Buy* 271 $147.98 Automatic Execution
 16:16:36 - 09-Oct-26
Buy* 35 $147.96 Automatic Execution
 16:11:09 - 09-Oct-26
Unknown* 649 $147.8623 OTC Trade
 16:08:10 - 09-Oct-26
Sell* 289 $147.87 SI Trade
 16:01:01 - 09-Oct-26
Buy* 80 $147.92246 Ordinary
 15:57:37 - 09-Oct-26
Buy* 202 $147.94 Automatic Execution
 15:54:09 - 09-Oct-26
Buy* 515 $147.9162 SI Trade
 15:54:01 - 09-Oct-26
Buy* 61 $147.93 Automatic Execution
 15:52:41 - 09-Oct-26
Buy* 21 $147.89 Automatic Execution
 15:42:27 - 09-Oct-26
Sell* 80 $147.93 Automatic Execution
 15:41:04 - 09-Oct-26
Buy* 110 $147.9429 SI Trade
 15:37:25 - 09-Oct-26
Buy* 4 $147.97 Automatic Execution
 15:35:22 - 09-Oct-26
Buy* 122 $147.9499 SI Trade
 15:33:34 - 09-Oct-26
Buy* 5,287 $147.9499 SI Trade
 15:33:28 - 09-Oct-26
Sell* 90 $147.91 SI Trade
 15:31:15 - 09-Oct-26
Sell* 164 $147.93 Automatic Execution
 15:30:43 - 09-Oct-26
Sell* 196 $147.95 Automatic Execution
 15:30:42 - 09-Oct-26
Buy* 110 $147.97 SI Trade
 15:29:24 - 09-Oct-26
Sell* 29 $147.895 SI Trade
 15:29:20 - 09-Oct-26
Sell* 193 $147.95 Automatic Execution
 15:28:28 - 09-Oct-26
Buy* 13 $148.00 Automatic Execution
 15:25:48 - 09-Oct-26
Buy* 5,647 $147.9535 SI Trade
 15:22:36 - 09-Oct-26
Buy* 22 $148.00 Automatic Execution
 15:20:50 - 09-Oct-26
Buy* 549 $147.99 Automatic Execution
 15:20:22 - 09-Oct-26
Buy* 46 $148.03 Automatic Execution
 15:09:07 - 09-Oct-26
Buy* 50 $148.03 Automatic Execution
 15:09:07 - 09-Oct-26
Buy* 245 $148.03 Automatic Execution
 15:09:07 - 09-Oct-26
Buy* 1 $148.04 Automatic Execution
 15:06:50 - 09-Oct-26
Buy* 13 $148.04 Automatic Execution
 15:06:50 - 09-Oct-26
Buy* 7 $148.04 Automatic Execution
 15:01:59 - 09-Oct-26
Sell* 79 $147.97 Automatic Execution
 14:58:27 - 09-Oct-26
Sell* 443 $147.98 Automatic Execution
 14:58:27 - 09-Oct-26
Buy* 19 $148.04 Automatic Execution
 14:57:47 - 09-Oct-26
Buy* 100 $148.07 SI Trade
 14:53:11 - 09-Oct-26
Buy* 62 $148.04 Automatic Execution
 14:53:01 - 09-Oct-26
Buy* 181 $148.04 Automatic Execution
 14:53:00 - 09-Oct-26
Sell* 726 $148.04 Automatic Execution
 14:51:00 - 09-Oct-26
Unknown* 200 $148.05 SI Trade
 14:50:52 - 09-Oct-26
Sell* 759 $148.03 Automatic Execution
 14:48:21 - 09-Oct-26
Buy* 2 $148.07 Automatic Execution
 14:48:13 - 09-Oct-26
Sell* 543 $148.04 Automatic Execution
 14:46:53 - 09-Oct-26
Sell* 96 $148.00 Automatic Execution
 14:44:27 - 09-Oct-26
Buy* 15 $148.09 Automatic Execution
 14:41:36 - 09-Oct-26
Buy* 271 $148.11 Automatic Execution
 14:33:42 - 09-Oct-26
Buy* 2,085 $148.08 Automatic Execution
 14:27:19 - 09-Oct-26
Buy* 1,757 $148.12 Automatic Execution
 14:24:39 - 09-Oct-26
Buy* 1,821 $148.11 Automatic Execution
 14:24:39 - 09-Oct-26
Buy* 181 $148.09 Automatic Execution
 14:24:39 - 09-Oct-26
Buy* 271 $148.09 Automatic Execution
 14:24:39 - 09-Oct-26
Buy* 338 $148.07 Automatic Execution
 14:22:07 - 09-Oct-26
Buy* 47 $148.05 Automatic Execution
 13:55:23 - 09-Oct-26
Buy* 26 $148.07 Automatic Execution
 13:51:38 - 09-Oct-26
Sell* 149 $148.22 Automatic Execution
 13:42:01 - 09-Oct-26
Buy* 217 $148.22 Automatic Execution
 13:42:01 - 09-Oct-26
Unknown* 22 $148.53343 Currency Conversion
Negotiated Trade
 13:37:56 - 09-Oct-26
Buy* 100 $148.2585 SI Trade
 13:26:35 - 09-Oct-26
Buy* 117 $148.30 Automatic Execution
 12:56:28 - 09-Oct-26
Unknown* 0 $148.22 SI Trade
 12:43:54 - 09-Oct-26
Buy* 69 $148.24 Automatic Execution
 12:36:03 - 09-Oct-26
Buy* 1,350 $148.2333 SI Trade
 12:24:54 - 09-Oct-26
Sell* 3 $148.18 Automatic Execution
 12:20:37 - 09-Oct-26
Buy* 20 $148.2026 Result of RFQ
 12:20:16 - 09-Oct-26
Sell* 140 $148.13 Automatic Execution
 12:05:26 - 09-Oct-26
Sell* 181 $148.14 Automatic Execution
 12:05:26 - 09-Oct-26
Buy* 50 $148.14 Automatic Execution
 11:56:22 - 09-Oct-26
Buy* 50 $148.14 Automatic Execution
 11:56:22 - 09-Oct-26
Unknown* 0 $148.155 SI Trade
 11:56:20 - 09-Oct-26
Buy* 15 $148.19 Automatic Execution
 11:40:49 - 09-Oct-26
Unknown* 0 $148.085 SI Trade
 11:14:50 - 09-Oct-26
Buy* 279 $148.13 Automatic Execution
 10:59:10 - 09-Oct-26
Buy* 330 $148.13 Automatic Execution
 10:59:10 - 09-Oct-26
Buy* 350 $148.13 Automatic Execution
 10:59:10 - 09-Oct-26
Sell* 2,160 $148.13 Automatic Execution
 10:59:10 - 09-Oct-26
Buy* 25 $148.15 Automatic Execution
 10:40:27 - 09-Oct-26
Buy* 50 $148.18662 Ordinary
 10:38:17 - 09-Oct-26
Unknown* 571 $148.1553 OTC Trade
 10:36:56 - 09-Oct-26
Sell* 200 $148.1865 SI Trade
 10:24:32 - 09-Oct-26
Buy* 17 $148.23 Automatic Execution
 10:21:05 - 09-Oct-26
Buy* 8 $148.28 Automatic Execution
 10:03:37 - 09-Oct-26
Sell* 19 $148.24 SI Trade
 10:00:06 - 09-Oct-26
Sell* 95 $148.24 SI Trade
 09:59:46 - 09-Oct-26
Sell* 18 $148.26 SI Trade
 09:59:06 - 09-Oct-26
Sell* 86 $148.26 SI Trade
 09:58:56 - 09-Oct-26
Sell* 11 $148.25 SI Trade
 09:58:36 - 09-Oct-26
Sell* 57 $148.26 Automatic Execution
 09:58:27 - 09-Oct-26
Sell* 28 $148.24 SI Trade
 09:57:16 - 09-Oct-26
Sell* 5 $148.24 SI Trade
 09:57:16 - 09-Oct-26
Sell* 27 $148.31 Automatic Execution
 09:55:23 - 09-Oct-26
Sell* 38 $148.31 Automatic Execution
 09:55:23 - 09-Oct-26
Sell* 117 $148.26 Automatic Execution
 09:53:46 - 09-Oct-26
Unknown* 1,807 $148.24743 Currency Conversion
Negotiated Trade
 09:53:36 - 09-Oct-26
Sell* 2 $148.24 Automatic Execution
 09:53:11 - 09-Oct-26
Sell* 1 $148.24 Automatic Execution
 09:53:11 - 09-Oct-26
Unknown* 0 $148.34 SI Trade
 09:50:33 - 09-Oct-26
Unknown* 0 $148.34 SI Trade
 09:50:10 - 09-Oct-26
Unknown* 0 $148.30 SI Trade
 09:42:57 - 09-Oct-26
Sell* 3 $148.2686 SI Trade
 09:42:56 - 09-Oct-26
Sell* 1,700 $148.269 SI Trade
 09:42:14 - 09-Oct-26
Buy* 1,100 $148.2653 SI Trade
 09:41:19 - 09-Oct-26
Sell* 920 $148.2677 SI Trade
 09:40:23 - 09-Oct-26
Buy* 8 $148.30 SI Trade
 09:38:08 - 09-Oct-26
Buy* 1 $148.30 SI Trade
 09:38:07 - 09-Oct-26
Sell* 775 $148.2879 SI Trade
 09:31:14 - 09-Oct-26
Buy* 20 $148.35 Automatic Execution
 09:25:15 - 09-Oct-26
Buy* 3 $148.34 Automatic Execution
 09:25:04 - 09-Oct-26
Unknown* 0 $148.375 SI Trade
 09:24:45 - 09-Oct-26
Buy* 2 $148.38 SI Trade
 09:24:45 - 09-Oct-26
Unknown* 223 $148.27819 Currency Conversion
Negotiated Trade
 09:12:46 - 09-Oct-26
Buy* 44 $148.32 Automatic Execution
 09:10:59 - 09-Oct-26
Buy* 800 $148.355 SI Trade
 09:05:39 - 09-Oct-26
Buy* 170 $148.355 SI Trade
 09:03:06 - 09-Oct-26
Buy* 69 $148.24 Automatic Execution
 08:30:54 - 09-Oct-26
Sell* 24 $148.22 Automatic Execution
 08:28:41 - 09-Oct-26
Sell* 141 $148.21406 Ordinary
 08:28:16 - 09-Oct-26
Buy* 1 $148.23 Automatic Execution
 08:21:04 - 09-Oct-26
Buy* 1 $148.25 SI Trade
 08:16:11 - 09-Oct-26
Buy* 1 $148.25 SI Trade
 08:16:11 - 09-Oct-26
Buy* 2 $148.25 Automatic Execution
 08:13:57 - 09-Oct-26
Sell* 2,160 $148.21 Automatic Execution
 08:10:19 - 09-Oct-26
Buy* 1 $148.24 Automatic Execution
 08:07:51 - 09-Oct-26
Buy* 7 $148.24 Automatic Execution
 08:07:51 - 09-Oct-26
Sell* 24 $148.20 Automatic Execution
 08:07:09 - 09-Oct-26
Buy* 150 $148.22 Automatic Execution
 08:06:23 - 09-Oct-26
Sell* 15 $148.21 Automatic Execution
 08:05:32 - 09-Oct-26
Unknown* 168 $148.22 SI Trade
 08:05:22 - 09-Oct-26
Sell* 168 $148.23 Automatic Execution
 08:05:22 - 09-Oct-26
Buy* 27 $148.29 SI Trade
 08:04:56 - 09-Oct-26
Buy* 15 $148.24 Automatic Execution
 08:03:13 - 09-Oct-26
Buy* 1,491 $148.29 Automatic Execution
 08:01:41 - 09-Oct-26
Buy* 14 $148.28 Automatic Execution
 08:01:41 - 09-Oct-26
Buy* 202 $148.29 Automatic Execution
 08:01:32 - 09-Oct-26
Buy* 181 $148.21 Automatic Execution
 08:01:25 - 09-Oct-26
Sell* 8 $148.155 SI Trade
 08:00:45 - 09-Oct-26
Sell* 15 $148.15 Automatic Execution
 08:00:19 - 09-Oct-26
Buy* 1 $148.22 Automatic Execution
 08:00:16 - 09-Oct-26
Buy* 15 $148.17 Automatic Execution
 08:00:14 - 09-Oct-26
Buy* 600 $148.22 Suspected BUY Trade
 08:00:14 - 09-Oct-26
Unknown* 210 $0.00 SI Trade
 07:47:17 - 09-Oct-26
Unknown* 210 $148.22 SI Trade
 07:47:17 - 09-Oct-26
Unknown* -210 $0.00 SI Trade
Correction
 07:47:17 - 09-Oct-26
Unknown* 7 $148.4072 OTC Trade
 20:50:50 - 08-Oct-26
Unknown* 10 $149.1563 OTC Trade
 19:20:01 - 08-Oct-26
Unknown* 474 $148.3157 OTC Trade
 19:05:38 - 08-Oct-26
Unknown* 24 $148.7077 OTC Trade
 18:55:56 - 08-Oct-26
Sell* 29 $147.66 SI Trade
 16:35:57 - 08-Oct-26
Sell* 3 $147.66 SI Trade
 16:35:57 - 08-Oct-26
Buy* 3,924 $147.64 Suspected BUY Trade
 16:35:23 - 08-Oct-26
Sell* 102 $147.61 Automatic Execution
 16:29:56 - 08-Oct-26
Buy* 155 $147.66 Automatic Execution
 16:29:56 - 08-Oct-26
Buy* 271 $147.65 Automatic Execution
 16:29:56 - 08-Oct-26
Sell* 109 $147.61 Automatic Execution
 16:29:55 - 08-Oct-26
Buy* 15 $147.69 SI Trade
 16:29:02 - 08-Oct-26
Sell* 25 $147.60 SI Trade
 16:29:01 - 08-Oct-26
Buy* 1 $147.63 SI Trade
 16:26:56 - 08-Oct-26
Buy* 474 $147.65 SI Trade
 16:24:47 - 08-Oct-26
Buy* 5 $147.5749 SI Trade
 16:23:10 - 08-Oct-26
Buy* 150 $147.5749 SI Trade
 16:23:10 - 08-Oct-26
Buy* 119 $147.61 Automatic Execution
 16:22:32 - 08-Oct-26
Buy* 181 $147.62 Automatic Execution
 16:19:08 - 08-Oct-26
Buy* 37 $147.645 SI Trade
 16:17:44 - 08-Oct-26
Sell* 30 $147.55 Automatic Execution
 16:13:39 - 08-Oct-26
Sell* 259 $147.56 Automatic Execution
 16:13:39 - 08-Oct-26
Buy* 44 $147.63 SI Trade
 16:12:31 - 08-Oct-26
Buy* 50 $147.65 SI Trade
 16:10:45 - 08-Oct-26
Buy* 71 $147.65 Automatic Execution
 16:10:01 - 08-Oct-26
Buy* 181 $147.61 Automatic Execution
 16:07:25 - 08-Oct-26
Buy* 289 $147.57 Automatic Execution
 16:01:20 - 08-Oct-26
Buy* 271 $147.57 Automatic Execution
 16:01:20 - 08-Oct-26
Sell* 2,160 $147.55 Automatic Execution
 16:00:56 - 08-Oct-26
Sell* 181 $147.55 Automatic Execution
 16:00:56 - 08-Oct-26
FTSE 100 Latest
Value10,552.05
Change0.00