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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* 20 $153.5073 OTC Trade
 18:44:57 - 10-Jul-26
Unknown* 2,027 $153.82 OTC Trade
 16:41:32 - 10-Jul-26
Sell* 5 $153.75 Automatic Execution
 16:29:02 - 10-Jul-26
Buy* 196 $153.80521 SI Trade
 16:27:01 - 10-Jul-26
Buy* 16 $153.7371 Result of RFQ
 16:19:25 - 10-Jul-26
Buy* 479 $153.71 Automatic Execution
 16:03:37 - 10-Jul-26
Buy* 1,050 $153.69 Automatic Execution
 16:03:37 - 10-Jul-26
Buy* 178 $153.68 Automatic Execution
 16:03:37 - 10-Jul-26
Unknown* 0 $153.65 OTC Trade
 15:58:47 - 10-Jul-26
Sell* 2 $153.56 Automatic Execution
 15:56:28 - 10-Jul-26
Sell* 1 $153.56 Automatic Execution
 15:56:28 - 10-Jul-26
Sell* 52 $153.57 SI Trade
 15:50:25 - 10-Jul-26
Buy* 2,000 $153.6543 SI Trade
 15:41:40 - 10-Jul-26
Buy* 3 $153.70 Automatic Execution
 15:40:34 - 10-Jul-26
Buy* 1,500 $153.6839 SI Trade
 15:38:51 - 10-Jul-26
Buy* 1,500 $153.65 SI Trade
 15:34:48 - 10-Jul-26
Unknown* 0 $153.49 OTC Trade
 15:34:37 - 10-Jul-26
Buy* 1,500 $153.6336 SI Trade
 15:34:18 - 10-Jul-26
Buy* 35 $153.67 Automatic Execution
 15:34:14 - 10-Jul-26
Unknown* 3,252 $153.82 SI Trade
 15:34:09 - 10-Jul-26
Unknown* -3,252 $0.00 SI Trade
Correction
 15:34:09 - 10-Jul-26
Unknown* 3,252 $0.00 SI Trade
 15:34:09 - 10-Jul-26
Sell* 178 $153.71 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 2,048 $153.76 Automatic Execution
 15:32:36 - 10-Jul-26
Sell* 5 $153.67 Automatic Execution
 15:26:45 - 10-Jul-26
Buy* 1,500 $153.72 SI Trade
 15:24:55 - 10-Jul-26
Unknown* 6 $153.72 OTC Trade
 15:22:51 - 10-Jul-26
Buy* 1 $153.73 Automatic Execution
 15:21:39 - 10-Jul-26
Sell* 463 $153.75 Automatic Execution
 15:13:24 - 10-Jul-26
Buy* 54 $153.73 Automatic Execution
 15:12:54 - 10-Jul-26
Sell* 2 $153.68 Automatic Execution
 15:12:53 - 10-Jul-26
Buy* 67 $153.68 SI Trade
 15:06:00 - 10-Jul-26
Unknown* 0 $153.66 OTC Trade
 15:04:53 - 10-Jul-26
Buy* 913 $153.69 Automatic Execution
 15:03:41 - 10-Jul-26
Buy* 845 $153.73 Automatic Execution
 15:02:24 - 10-Jul-26
Sell* 101 $153.72 Automatic Execution
 15:00:50 - 10-Jul-26
Sell* 378 $153.72 Automatic Execution
 15:00:39 - 10-Jul-26
Buy* 246 $153.73 SI Trade
 14:59:56 - 10-Jul-26
Buy* 7 $153.73 SI Trade
 14:59:52 - 10-Jul-26
Sell* 226 $153.71 Automatic Execution
 14:59:09 - 10-Jul-26
Buy* 34 $153.73 Automatic Execution
 14:57:54 - 10-Jul-26
Buy* 1 $153.735 SI Trade
 14:56:31 - 10-Jul-26
Buy* 45 $153.78 Automatic Execution
 14:52:54 - 10-Jul-26
Buy* 374 $153.80 Automatic Execution
 14:51:11 - 10-Jul-26
Unknown* 299 $153.8036 OTC Trade
 14:45:33 - 10-Jul-26
Unknown* 282 $153.7297 OTC Trade
 14:39:28 - 10-Jul-26
Sell* 120 $153.67 Automatic Execution
 14:36:59 - 10-Jul-26
Sell* 526 $153.68 Automatic Execution
 14:36:59 - 10-Jul-26
Unknown* 0 $153.68 OTC Trade
 14:35:17 - 10-Jul-26
Sell* 55 $153.71 Automatic Execution
 14:31:00 - 10-Jul-26
Unknown* 0 $153.755 SI Trade
 14:25:29 - 10-Jul-26
Unknown* 0 $153.76 OTC Trade
 14:23:33 - 10-Jul-26
Sell* 67 $153.75 Automatic Execution
 13:56:14 - 10-Jul-26
Sell* 9 $153.74 Automatic Execution
 13:55:31 - 10-Jul-26
Buy* 64 $153.81 Automatic Execution
 13:47:24 - 10-Jul-26
Sell* 33 $153.78 Automatic Execution
 13:41:12 - 10-Jul-26
Unknown* 0 $153.82 OTC Trade
 13:39:20 - 10-Jul-26
Unknown* 0 $153.825 SI Trade
 13:33:21 - 10-Jul-26
Unknown* 0 $153.85 SI Trade
 13:28:10 - 10-Jul-26
Buy* 7 $153.85 SI Trade
 13:28:07 - 10-Jul-26
Buy* 429 $153.93 Automatic Execution
 13:16:53 - 10-Jul-26
Buy* 226 $153.97 Automatic Execution
 13:13:48 - 10-Jul-26
Sell* 683 $153.87 Automatic Execution
 13:13:47 - 10-Jul-26
Buy* 592 $153.86 Automatic Execution
 13:13:43 - 10-Jul-26
Buy* 4 $153.84 Automatic Execution
 13:01:40 - 10-Jul-26
Buy* 1 $153.81 Automatic Execution
 13:01:40 - 10-Jul-26
Sell* 63 $153.75 Automatic Execution
 12:46:30 - 10-Jul-26
Buy* 2 $153.87 Automatic Execution
 11:58:06 - 10-Jul-26
Sell* 62 $153.90 Automatic Execution
 11:39:19 - 10-Jul-26
Buy* 1 $153.92 Automatic Execution
 11:21:39 - 10-Jul-26
Buy* 2 $153.92 Automatic Execution
 11:21:39 - 10-Jul-26
Sell* 25 $153.91 Automatic Execution
 10:48:51 - 10-Jul-26
Sell* 147 $153.95 Automatic Execution
 10:36:54 - 10-Jul-26
Buy* 282 $154.01 Suspected BUY Trade
 10:35:47 - 10-Jul-26
Sell* 134 $153.98 Automatic Execution
 10:33:06 - 10-Jul-26
Sell* 141 $153.97 Automatic Execution
 10:27:44 - 10-Jul-26
Sell* 91 $153.98 Automatic Execution
 10:25:33 - 10-Jul-26
Sell* 43 $153.96 Automatic Execution
 10:21:57 - 10-Jul-26
Sell* 136 $153.96 Automatic Execution
 10:18:30 - 10-Jul-26
Sell* 67 $153.96 Automatic Execution
 10:18:25 - 10-Jul-26
Sell* 63 $153.96 Automatic Execution
 10:17:49 - 10-Jul-26
Buy* 63 $153.92 Automatic Execution
 10:17:44 - 10-Jul-26
Sell* 157 $153.90 Automatic Execution
 10:09:04 - 10-Jul-26
Sell* 125 $153.89 Automatic Execution
 10:02:09 - 10-Jul-26
Sell* 154 $153.90 Automatic Execution
 10:00:06 - 10-Jul-26
Sell* 129 $153.85 Automatic Execution
 09:53:30 - 10-Jul-26
Sell* 111 $153.87 Automatic Execution
 09:50:24 - 10-Jul-26
Unknown* 3 $153.88 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 0 $153.88 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 0 $153.88 OTC Trade
 09:20:59 - 10-Jul-26
Sell* 3 $153.88 SI Trade
 09:20:59 - 10-Jul-26
Unknown* 3 $153.88 OTC Trade
 09:20:59 - 10-Jul-26
Unknown* 2 $153.90 OTC Trade
 09:20:41 - 10-Jul-26
Sell* 2 $153.90 Automatic Execution
 09:20:41 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 09:20:40 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 09:20:40 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 09:19:44 - 10-Jul-26
Unknown* 0 $154.035 SI Trade
 09:03:55 - 10-Jul-26
Unknown* 0 $153.98 OTC Trade
 08:57:00 - 10-Jul-26
Unknown* 0 $153.98 OTC Trade
 08:57:00 - 10-Jul-26
Unknown* 0 $153.96 OTC Trade
 08:21:39 - 10-Jul-26
Unknown* 0 $153.96 OTC Trade
 08:21:39 - 10-Jul-26
Unknown* 0 $153.96 OTC Trade
 08:21:39 - 10-Jul-26
Unknown* 0 $153.91 OTC Trade
 08:21:39 - 10-Jul-26
Unknown* 21,801 $0.00 SI Trade
 08:11:22 - 10-Jul-26
Unknown* 21,801 $153.8046 SI Trade
 08:11:22 - 10-Jul-26
Unknown* -21,801 $0.00 SI Trade
Correction
 08:11:22 - 10-Jul-26
Sell* 3 $153.91 Automatic Execution
 08:10:37 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:01:01 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:01:01 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:01:01 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:01:01 - 10-Jul-26
Unknown* 0 $154.00 SI Trade
 08:00:51 - 10-Jul-26
Unknown* 0 $153.865 SI Trade
 08:00:38 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:00:38 - 10-Jul-26
Unknown* 0 $154.015 SI Trade
 08:00:38 - 10-Jul-26
Buy* 4 $154.01 Automatic Execution
 08:00:30 - 10-Jul-26
Buy* 1 $153.98 Automatic Execution
 08:00:30 - 10-Jul-26
Buy* 1 $153.92 Automatic Execution
 08:00:30 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 0 $154.03 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 10 $154.03 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 3 $154.01 OTC Trade
 08:00:30 - 10-Jul-26
Unknown* 1 $153.92 OTC Trade
 08:00:30 - 10-Jul-26
Sell* 1 $153.88 Automatic Execution
 08:00:29 - 10-Jul-26
Sell* 1 $153.90 Uncrossing Trade
 08:00:29 - 10-Jul-26
Unknown* 0 $154.03 OTC Trade
 08:00:29 - 10-Jul-26
Unknown* 0 $154.03 OTC Trade
 08:00:29 - 10-Jul-26
Unknown* 0 $153.90 OTC Trade
 08:00:29 - 10-Jul-26
Unknown* 0 $154.03 OTC Trade
 08:00:29 - 10-Jul-26
Unknown* 858 $153.765 SI Trade
 20:27:50 - 09-Jul-26
Unknown* 49 $153.7996 OTC Trade
 20:17:49 - 09-Jul-26
Unknown* 368 $153.71 OTC Trade
 19:40:50 - 09-Jul-26
Unknown* 9,802 $153.7305 OTC Trade
 19:23:15 - 09-Jul-26
Unknown* 13 $153.9093 OTC Trade
 18:18:16 - 09-Jul-26
Unknown* 482 $153.7683 OTC Trade
 17:11:18 - 09-Jul-26
Buy* 2,620 $153.6453 SI Trade
 17:05:49 - 09-Jul-26
Buy* 3,619 $153.7125 SI Trade
 17:00:24 - 09-Jul-26
Buy* 5,174 $153.71 Suspected BUY Trade
 16:35:27 - 09-Jul-26
Unknown* 205 $153.6724 OTC Trade
 16:34:50 - 09-Jul-26
Buy* 95 $153.74 Automatic Execution
 16:29:56 - 09-Jul-26
Buy* 3 $153.77 SI Trade
 16:29:01 - 09-Jul-26
Buy* 3 $153.76 Automatic Execution
 16:27:51 - 09-Jul-26
Sell* 1 $153.69 Automatic Execution
 16:27:40 - 09-Jul-26
Sell* 1 $153.69 Automatic Execution
 16:27:34 - 09-Jul-26
Sell* 30 $153.68 Automatic Execution
 16:23:24 - 09-Jul-26
Buy* 762 $153.7072 Result of RFQ
 16:17:22 - 09-Jul-26
Buy* 356 $153.74 Automatic Execution
 16:15:26 - 09-Jul-26
Sell* 58 $153.64 Automatic Execution
 16:12:44 - 09-Jul-26
Sell* 178 $153.65 Automatic Execution
 16:12:44 - 09-Jul-26
Sell* 132 $153.65 Automatic Execution
 16:12:20 - 09-Jul-26
Sell* 178 $153.66 Automatic Execution
 16:12:20 - 09-Jul-26
Buy* 21 $153.74 Automatic Execution
 16:09:29 - 09-Jul-26
Buy* 13 $153.69 Automatic Execution
 15:58:47 - 09-Jul-26
Buy* 207 $153.70 Automatic Execution
 15:58:46 - 09-Jul-26
Buy* 159 $153.69 Automatic Execution
 15:58:46 - 09-Jul-26
Buy* 3 $153.65 Automatic Execution
 15:58:46 - 09-Jul-26
Buy* 1 $153.65 Automatic Execution
 15:58:46 - 09-Jul-26
Unknown* 3,200 $153.6337 OTC Trade
 15:57:02 - 09-Jul-26
Unknown* 1,880 $153.6291 OTC Trade
 15:55:13 - 09-Jul-26
Sell* 4,825 $153.5904 SI Trade
 15:52:20 - 09-Jul-26
Sell* 3,240 $153.6082 SI Trade
 15:48:48 - 09-Jul-26
Unknown* 913 $153.71 SI Trade
 15:38:42 - 09-Jul-26
Unknown* -913 $0.00 SI Trade
Correction
 15:38:42 - 09-Jul-26
Buy* 351 $153.63 Automatic Execution
 15:27:37 - 09-Jul-26
Sell* 31 $153.53 Automatic Execution
 15:26:05 - 09-Jul-26
Unknown* 0 $153.64 OTC Trade
 15:21:34 - 09-Jul-26
Unknown* 0 $153.64 OTC Trade
 15:21:34 - 09-Jul-26
Sell* 2 $153.57 Automatic Execution
 15:21:00 - 09-Jul-26
Sell* 178 $153.57 Automatic Execution
 15:20:32 - 09-Jul-26
Sell* 1 $153.56 Automatic Execution
 15:19:27 - 09-Jul-26
Sell* 65 $153.56 Automatic Execution
 15:19:07 - 09-Jul-26
Sell* 3 $153.5735 Negotiated Trade
 15:18:49 - 09-Jul-26
Unknown* 0 $153.66 OTC Trade
 15:13:27 - 09-Jul-26
Buy* 69 $153.64 Automatic Execution
 15:10:58 - 09-Jul-26
Unknown* 180 $153.6069 OTC Trade
 15:09:07 - 09-Jul-26
Sell* 1,004 $153.6099 SI Trade
 15:07:10 - 09-Jul-26
Unknown* 0 $153.685 SI Trade
 15:06:02 - 09-Jul-26
Unknown* 1 $153.69 OTC Trade
 15:04:07 - 09-Jul-26
Unknown* 0 $153.69 OTC Trade
 15:04:07 - 09-Jul-26
Buy* 1 $153.69 SI Trade
 15:04:07 - 09-Jul-26
Buy* 48 $153.68 Automatic Execution
 15:03:04 - 09-Jul-26
Buy* 1 $153.64 Automatic Execution
 15:00:25 - 09-Jul-26
Buy* 64 $153.61 Automatic Execution
 14:59:40 - 09-Jul-26
Sell* 67 $153.49 Automatic Execution
 14:55:20 - 09-Jul-26
Unknown* 77 $153.5713 OTC Trade
 14:54:26 - 09-Jul-26
Unknown* 626 $153.5596 OTC Trade
 14:54:06 - 09-Jul-26
Unknown* 249 $153.5929 OTC Trade
 14:54:05 - 09-Jul-26
Unknown* 0 $153.54 OTC Trade
 14:48:12 - 09-Jul-26
Buy* 9 $153.60 Automatic Execution
 14:46:57 - 09-Jul-26
Buy* 161 $153.56089 SI Trade
 14:36:44 - 09-Jul-26
Unknown* 0 $153.60 OTC Trade
 14:36:18 - 09-Jul-26
Unknown* 103 $153.5177 OTC Trade
 14:22:36 - 09-Jul-26
Buy* 548 $153.59 Automatic Execution
 14:19:37 - 09-Jul-26
Unknown* 0 $153.505 SI Trade
 14:17:29 - 09-Jul-26
Sell* 2 $153.505 SI Trade
 14:17:29 - 09-Jul-26
Sell* 236 $153.53 Automatic Execution
 14:13:28 - 09-Jul-26
Sell* 5 $153.53 Automatic Execution
 14:13:28 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84