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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* 114 $151.4496 SI Trade
 19:49:31 - 10-Nov-26
Unknown* 97 $151.2395 OTC Trade
 18:09:11 - 10-Nov-26
Unknown* 578 $151.1577 OTC Trade
 17:33:14 - 10-Nov-26
Sell* 2,055 $151.29 Uncrossing Trade
 16:35:20 - 10-Nov-26
Unknown* 44,559 $151.3452 OTC Trade
 16:32:34 - 10-Nov-26
Buy* 3 $151.37 SI Trade
 16:29:02 - 10-Nov-26
Buy* 1 $151.37 SI Trade
 16:29:01 - 10-Nov-26
Sell* 4,235 $151.32 Automatic Execution
 16:25:32 - 10-Nov-26
Sell* 54 $151.36 Automatic Execution
 16:24:53 - 10-Nov-26
Sell* 29 $151.36 Automatic Execution
 16:24:52 - 10-Nov-26
Sell* 265 $151.34 Automatic Execution
 16:24:10 - 10-Nov-26
Buy* 18 $151.37 SI Trade
 16:23:49 - 10-Nov-26
Unknown* 196 $151.3725 OTC Trade
 16:22:36 - 10-Nov-26
Unknown* 1,676 $151.3785 OTC Trade
 16:22:18 - 10-Nov-26
Sell* 637 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 700 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 473 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 700 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 988 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 654 $151.32 Automatic Execution
 16:21:49 - 10-Nov-26
Sell* 46 $151.32 Automatic Execution
 16:21:34 - 10-Nov-26
Buy* 125 $151.38 Automatic Execution
 16:20:24 - 10-Nov-26
Buy* 189 $151.38 Automatic Execution
 16:20:24 - 10-Nov-26
Buy* 125 $151.38 Automatic Execution
 16:20:24 - 10-Nov-26
Buy* 125 $151.38 Automatic Execution
 16:20:21 - 10-Nov-26
Sell* 22 $151.36 Automatic Execution
 16:20:20 - 10-Nov-26
Unknown* 250 $151.3921 OTC Trade
 16:10:28 - 10-Nov-26
Buy* 19 $151.42 Automatic Execution
 16:09:51 - 10-Nov-26
Unknown* 0 $151.385 SI Trade
 16:09:46 - 10-Nov-26
Unknown* 0 $151.48 SI Trade
 16:06:38 - 10-Nov-26
Buy* 3 $151.48 Automatic Execution
 15:56:53 - 10-Nov-26
Sell* 43 $151.40 Automatic Execution
 15:50:02 - 10-Nov-26
Sell* 30 $151.42 SI Trade
 15:49:26 - 10-Nov-26
Buy* 101 $151.44 Automatic Execution
 15:47:25 - 10-Nov-26
Buy* 826 $151.4844 SI Trade
 15:47:17 - 10-Nov-26
Buy* 39 $151.485 SI Trade
 15:47:17 - 10-Nov-26
Buy* 17 $151.4534 SI Trade
 15:46:12 - 10-Nov-26
Sell* 103 $151.41 Automatic Execution
 15:46:03 - 10-Nov-26
Sell* 4,035 $151.4408 SI Trade
 15:42:17 - 10-Nov-26
Sell* 304 $151.41 Automatic Execution
 15:38:39 - 10-Nov-26
Sell* 177 $151.42 Automatic Execution
 15:38:39 - 10-Nov-26
Buy* 61 $151.4813 Result of RFQ
 15:36:55 - 10-Nov-26
Buy* 224 $151.45 Automatic Execution
 15:30:30 - 10-Nov-26
Buy* 10 $151.49 Automatic Execution
 15:27:54 - 10-Nov-26
Buy* 13 $151.47 Automatic Execution
 15:08:32 - 10-Nov-26
Buy* 12 $151.47 Automatic Execution
 15:08:32 - 10-Nov-26
Unknown* 162 $151.4458 OTC Trade
 15:05:21 - 10-Nov-26
Sell* 11 $151.37 SI Trade
 15:03:28 - 10-Nov-26
Buy* 75 $151.48 SI Trade
 15:03:19 - 10-Nov-26
Sell* 20 $151.41 Automatic Execution
 15:02:57 - 10-Nov-26
Unknown* 1,652 $151.5035 OTC Trade
 15:00:48 - 10-Nov-26
Buy* 53 $151.4881 SI Trade
 14:56:50 - 10-Nov-26
Unknown* 0 $151.525 SI Trade
 14:56:50 - 10-Nov-26
Unknown* 0 $151.525 SI Trade
 14:56:50 - 10-Nov-26
Buy* 36 $151.54 SI Trade
 14:56:47 - 10-Nov-26
Buy* 18 $151.52 Automatic Execution
 14:56:28 - 10-Nov-26
Buy* 106 $151.52 SI Trade
 14:55:30 - 10-Nov-26
Sell* 23 $151.40 Automatic Execution
 14:51:20 - 10-Nov-26
Buy* 82 $151.47 Automatic Execution
 14:46:55 - 10-Nov-26
Buy* 125 $151.47 Automatic Execution
 14:46:55 - 10-Nov-26
Buy* 125 $151.47 Automatic Execution
 14:46:55 - 10-Nov-26
Buy* 81 $151.61 SI Trade
 14:41:12 - 10-Nov-26
Buy* 1,429 $151.71 SI Trade
 14:29:48 - 10-Nov-26
Buy* 90 $151.6192 Suspected BUY Trade
 14:28:07 - 10-Nov-26
Sell* 9 $151.63 Automatic Execution
 14:27:31 - 10-Nov-26
Buy* 34 $151.77 Automatic Execution
 14:23:51 - 10-Nov-26
Sell* 9 $151.71 Automatic Execution
 14:23:33 - 10-Nov-26
Sell* 9 $151.71 Automatic Execution
 14:23:33 - 10-Nov-26
Sell* 3 $151.77 Automatic Execution
 14:22:31 - 10-Nov-26
Buy* 11 $151.80 Automatic Execution
 14:20:37 - 10-Nov-26
Buy* 262 $151.7983 Suspected BUY Trade
 14:15:39 - 10-Nov-26
Buy* 200 $151.8994 SI Trade
 13:58:43 - 10-Nov-26
Buy* 9 $151.9861 SI Trade
 13:52:40 - 10-Nov-26
Unknown* 0 $152.015 SI Trade
 13:52:40 - 10-Nov-26
Unknown* 0 $152.04 SI Trade
 13:46:23 - 10-Nov-26
Buy* 194 $151.98 Automatic Execution
 13:40:23 - 10-Nov-26
Buy* 561 $151.98 Automatic Execution
 13:40:23 - 10-Nov-26
Buy* 222 $152.0011 Suspected BUY Trade
 13:40:09 - 10-Nov-26
Sell* 176 $152.06 Automatic Execution
 13:37:19 - 10-Nov-26
Sell* 2,096 $151.96 Automatic Execution
 13:32:47 - 10-Nov-26
Sell* 176 $151.97 Automatic Execution
 13:32:47 - 10-Nov-26
Buy* 1,560 $151.98 Automatic Execution
 13:32:47 - 10-Nov-26
Sell* 3,788 $151.96 Automatic Execution
 13:32:47 - 10-Nov-26
Sell* 200 $152.00 Automatic Execution
 13:30:19 - 10-Nov-26
Sell* 3,352 $152.40 SI Trade
 13:17:03 - 10-Nov-26
Sell* 4 $152.44 SI Trade
 13:06:44 - 10-Nov-26
Sell* 678 $152.44 Automatic Execution
 13:06:44 - 10-Nov-26
Buy* 380 $152.57 SI Trade
 12:56:50 - 10-Nov-26
Buy* 120 $152.52 Automatic Execution
 12:47:40 - 10-Nov-26
Unknown* 57 $152.55 OTC Trade
 12:41:38 - 10-Nov-26
Sell* 57 $152.55 SI Trade
 12:41:38 - 10-Nov-26
Buy* 8 $152.5563 SI Trade
 12:36:43 - 10-Nov-26
Buy* 295 $152.54 Automatic Execution
 12:23:21 - 10-Nov-26
Buy* 176 $152.54 Automatic Execution
 12:23:21 - 10-Nov-26
Buy* 264 $152.53 Automatic Execution
 12:23:21 - 10-Nov-26
Sell* 220 $152.49 SI Trade
 12:05:58 - 10-Nov-26
Buy* 83 $152.60 Automatic Execution
 12:02:05 - 10-Nov-26
Buy* 6 $152.58 Automatic Execution
 11:58:07 - 10-Nov-26
Buy* 68 $152.555 SI Trade
 11:57:16 - 10-Nov-26
Sell* 68 $152.56 Automatic Execution
 11:57:16 - 10-Nov-26
Buy* 15 $152.61 Automatic Execution
 11:56:52 - 10-Nov-26
Unknown* 0 $152.53 SI Trade
 11:56:35 - 10-Nov-26
Buy* 15 $152.54 Automatic Execution
 11:51:40 - 10-Nov-26
Buy* 8 $152.53 Automatic Execution
 11:34:22 - 10-Nov-26
Sell* 12 $152.50 SI Trade
 11:27:49 - 10-Nov-26
Sell* 22 $152.50 Automatic Execution
 11:10:47 - 10-Nov-26
Sell* 16 $152.54 Automatic Execution
 11:01:10 - 10-Nov-26
Unknown* 0 $152.58 SI Trade
 10:52:40 - 10-Nov-26
Sell* 7 $152.56 Automatic Execution
 10:47:44 - 10-Nov-26
Sell* 4,130 $152.58 Automatic Execution
 10:29:12 - 10-Nov-26
Sell* 315 $152.58 Automatic Execution
 10:29:12 - 10-Nov-26
Buy* 309 $152.60 Automatic Execution
 10:28:45 - 10-Nov-26
Buy* 1 $152.62 Automatic Execution
 10:27:51 - 10-Nov-26
Sell* 3,783 $152.60 Automatic Execution
 10:27:44 - 10-Nov-26
Buy* 328 $152.64 Automatic Execution
 10:26:44 - 10-Nov-26
Buy* 297 $152.64 Automatic Execution
 10:26:38 - 10-Nov-26
Buy* 288 $152.64 Automatic Execution
 10:26:34 - 10-Nov-26
Buy* 289 $152.64 Automatic Execution
 10:26:30 - 10-Nov-26
Buy* 285 $152.64 Automatic Execution
 10:26:28 - 10-Nov-26
Buy* 340 $152.64 Automatic Execution
 10:26:21 - 10-Nov-26
Buy* 324 $152.64 Automatic Execution
 10:26:16 - 10-Nov-26
Buy* 319 $152.64 Automatic Execution
 10:26:13 - 10-Nov-26
Buy* 300 $152.64 Automatic Execution
 10:26:06 - 10-Nov-26
Buy* 345 $152.64 Automatic Execution
 10:26:02 - 10-Nov-26
Buy* 293 $152.64 Automatic Execution
 10:25:59 - 10-Nov-26
Buy* 308 $152.63 Automatic Execution
 10:25:53 - 10-Nov-26
Buy* 293 $152.62 Automatic Execution
 10:25:48 - 10-Nov-26
Buy* 311 $152.62 Automatic Execution
 10:25:46 - 10-Nov-26
Buy* 321 $152.62 Automatic Execution
 10:25:40 - 10-Nov-26
Buy* 62 $152.63 Automatic Execution
 10:25:35 - 10-Nov-26
Buy* 264 $152.62 Automatic Execution
 10:25:35 - 10-Nov-26
Buy* 311 $152.62 Automatic Execution
 10:25:26 - 10-Nov-26
Buy* 290 $152.62 Automatic Execution
 10:25:21 - 10-Nov-26
Buy* 292 $152.62 Automatic Execution
 10:25:17 - 10-Nov-26
Buy* 310 $152.62 Automatic Execution
 10:25:13 - 10-Nov-26
Buy* 325 $152.62 Automatic Execution
 10:25:07 - 10-Nov-26
Buy* 337 $152.62 Automatic Execution
 10:25:04 - 10-Nov-26
Buy* 264 $152.62 Automatic Execution
 10:24:58 - 10-Nov-26
Buy* 299 $152.61 Automatic Execution
 10:24:55 - 10-Nov-26
Buy* 297 $152.61 Automatic Execution
 10:24:53 - 10-Nov-26
Buy* 294 $152.60 Automatic Execution
 10:24:24 - 10-Nov-26
Buy* 30 $152.60 Automatic Execution
 10:24:20 - 10-Nov-26
Buy* 259 $152.60 Automatic Execution
 10:24:20 - 10-Nov-26
Buy* 296 $152.60 Automatic Execution
 10:24:15 - 10-Nov-26
Buy* 305 $152.60 Automatic Execution
 10:24:11 - 10-Nov-26
Buy* 288 $152.60 Automatic Execution
 10:24:05 - 10-Nov-26
Buy* 308 $152.60 Automatic Execution
 10:24:02 - 10-Nov-26
Buy* 311 $152.60 Automatic Execution
 10:23:56 - 10-Nov-26
Buy* 308 $152.60 Automatic Execution
 10:23:53 - 10-Nov-26
Buy* 339 $152.60 Automatic Execution
 10:23:11 - 10-Nov-26
Buy* 297 $152.60 Automatic Execution
 10:22:51 - 10-Nov-26
Buy* 120 $152.63 Automatic Execution
 10:22:48 - 10-Nov-26
Buy* 176 $152.63 Automatic Execution
 10:22:48 - 10-Nov-26
Buy* 176 $152.63 Automatic Execution
 10:22:44 - 10-Nov-26
Buy* 337 $152.60 Automatic Execution
 10:22:38 - 10-Nov-26
Buy* 176 $152.62 Automatic Execution
 09:39:14 - 10-Nov-26
Sell* 1 $152.61 Automatic Execution
 09:22:20 - 10-Nov-26
Sell* 15 $152.62 Automatic Execution
 09:22:20 - 10-Nov-26
Buy* 207 $152.69 Automatic Execution
 09:02:44 - 10-Nov-26
Buy* 39 $152.7005 SI Trade
 09:02:31 - 10-Nov-26
Sell* 2,096 $152.65 Automatic Execution
 09:01:50 - 10-Nov-26
Sell* 2,096 $152.66 Automatic Execution
 09:01:50 - 10-Nov-26
Sell* 482 $152.70 Automatic Execution
 09:00:12 - 10-Nov-26
Sell* 1,614 $152.70 Automatic Execution
 09:00:12 - 10-Nov-26
Buy* 1,200 $152.835 SI Trade
 09:00:05 - 10-Nov-26
Sell* 516 $152.83 Automatic Execution
 09:00:04 - 10-Nov-26
Sell* 172 $152.83 Automatic Execution
 09:00:04 - 10-Nov-26
Buy* 270 $152.89 Automatic Execution
 08:35:59 - 10-Nov-26
Unknown* 0 $152.935 SI Trade
 08:30:00 - 10-Nov-26
Sell* 6 $152.84 Automatic Execution
 08:29:12 - 10-Nov-26
Sell* 1 $152.84 Automatic Execution
 08:29:12 - 10-Nov-26
Sell* 15 $152.84 SI Trade
 08:13:50 - 10-Nov-26
Sell* 5 $152.77 Automatic Execution
 08:05:21 - 10-Nov-26
Buy* 3 $152.82 Automatic Execution
 08:04:43 - 10-Nov-26
Buy* 343 $152.78 Automatic Execution
 08:02:50 - 10-Nov-26
Buy* 1 $152.82 Automatic Execution
 08:00:30 - 10-Nov-26
Buy* 90 $152.82 Automatic Execution
 08:00:29 - 10-Nov-26
Buy* 121 $152.82 Automatic Execution
 08:00:29 - 10-Nov-26
Buy* 391 $152.83 Suspected BUY Trade
 08:00:29 - 10-Nov-26
Sell* 79 $152.76 Automatic Execution
 08:00:29 - 10-Nov-26
Buy* 49 $152.82 Automatic Execution
 08:00:29 - 10-Nov-26
Buy* 50 $152.82 Automatic Execution
 08:00:29 - 10-Nov-26
Sell* 16 $152.76 Automatic Execution
 08:00:29 - 10-Nov-26
Buy* 18 $152.82 Automatic Execution
 08:00:29 - 10-Nov-26
Sell* 17 $152.76 Automatic Execution
 08:00:29 - 10-Nov-26
Sell* 3 $152.76 Automatic Execution
 08:00:29 - 10-Nov-26
Sell* 61 $152.76 Automatic Execution
 08:00:29 - 10-Nov-26
Sell* 35 $152.77 Automatic Execution
 08:00:29 - 10-Nov-26
Unknown* 0 $152.705 SI Trade
 08:00:22 - 10-Nov-26
Unknown* 0 $152.85 SI Trade
 08:00:22 - 10-Nov-26
Unknown* 0 $152.85 SI Trade
 08:00:22 - 10-Nov-26
Unknown* 0 $152.85 SI Trade
 08:00:22 - 10-Nov-26
Unknown* 0 $152.85 SI Trade
 08:00:22 - 10-Nov-26
Unknown* 325 $152.7871 SI Trade
 19:47:38 - 09-Nov-26
Unknown* 13 $153.2774 OTC Trade
 19:09:11 - 09-Nov-26
Sell* 23 $152.775 SI Trade
 16:36:09 - 09-Nov-26
Buy* 1,484 $152.76 Suspected BUY Trade
 16:35:19 - 09-Nov-26
Sell* 2 $152.68 SI Trade
 16:29:02 - 09-Nov-26
Buy* 20 $152.73 SI Trade
 16:29:02 - 09-Nov-26
Unknown* 175 $152.28068 Currency Conversion
Negotiated Trade
 16:26:48 - 09-Nov-26
FTSE 100 Latest
Value10,751.59
Change0.00