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iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 33 11,072.00p Automatic Execution
 09:27:44 - 12-Oct-26
Unknown* 0 11,079.00p SI Trade
 08:00:46 - 12-Oct-26
Sell* 54 11,078.00p Negotiated Trade
 08:00:38 - 12-Oct-26
Unknown* 21 11,081.50307p Currency Conversion
Negotiated Trade
 16:01:20 - 09-Oct-26
Unknown* 0 11,080.00p SI Trade
 15:40:54 - 09-Oct-26
Buy* 33 11,113.00p Automatic Execution
 10:27:07 - 09-Oct-26
Buy* 33 11,114.00p Automatic Execution
 10:22:19 - 09-Oct-26
Unknown* 0 11,124.00p SI Trade
 08:00:53 - 09-Oct-26
Unknown* 0 11,125.00p SI Trade
 08:00:44 - 09-Oct-26
Buy* 1 11,125.00p Automatic Execution
 08:00:44 - 09-Oct-26
Buy* 5 11,090.00p Automatic Execution
 10:32:00 - 08-Oct-26
Sell* 46 11,088.081p Negotiated Trade
 09:15:35 - 08-Oct-26
Sell* 711 11,095.00p SI Trade
 16:13:18 - 07-Oct-26
Buy* 711 11,095.00p Automatic Execution
 16:13:18 - 07-Oct-26
Buy* 32 11,140.00p Automatic Execution
 13:07:39 - 06-Oct-26
Unknown* 0 11,138.00p SI Trade
 12:07:43 - 06-Oct-26
Unknown* 0 11,137.00p SI Trade
 12:07:43 - 06-Oct-26
Buy* 1 11,137.00p Automatic Execution
 12:07:43 - 06-Oct-26
Sell* 21 11,133.00p Automatic Execution
 10:13:38 - 06-Oct-26
Sell* 920 11,138.00p Automatic Execution
 10:11:56 - 06-Oct-26
Buy* 33 11,137.00p Automatic Execution
 10:11:22 - 06-Oct-26
Unknown* 0 11,108.00p SI Trade
 08:00:36 - 06-Oct-26
Buy* 31 11,084.00p Automatic Execution
 10:09:34 - 05-Oct-26
Unknown* 0 11,142.00p SI Trade
 08:00:38 - 02-Oct-26
Buy* 23 11,136.00p Automatic Execution
 15:10:32 - 01-Oct-26
Buy* 31 11,167.00p Automatic Execution
 12:36:29 - 01-Oct-26
Buy* 32 11,158.00p Automatic Execution
 12:31:40 - 01-Oct-26
Unknown* 0 11,126.00p SI Trade
 08:11:09 - 01-Oct-26
Unknown* 0 11,134.00p SI Trade
 08:00:39 - 01-Oct-26
Unknown* 0 11,160.00p SI Trade
 11:31:41 - 30-Sep-26
Sell* 909 11,197.00p Automatic Execution
 15:11:27 - 29-Sep-26
Sell* 910 11,185.00p Automatic Execution
 11:07:42 - 29-Sep-26
Sell* 926 11,185.00p Automatic Execution
 11:07:16 - 29-Sep-26
Unknown* 0 11,191.00p SI Trade
 08:00:44 - 29-Sep-26
Buy* 34 11,189.00p Automatic Execution
 10:50:49 - 28-Sep-26
Buy* 14 11,181.00p Automatic Execution
 10:26:48 - 28-Sep-26
Unknown* 0 11,232.00p SI Trade
 13:37:57 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:37:41 - 25-Sep-26
Unknown* 0 11,232.00p SI Trade
 13:37:26 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:36:50 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:35:50 - 25-Sep-26
Unknown* 0 11,235.00p SI Trade
 13:34:54 - 25-Sep-26
Unknown* 0 11,236.00p SI Trade
 13:34:27 - 25-Sep-26
Unknown* 0 11,235.00p SI Trade
 13:34:09 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:34:09 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:34:06 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:33:39 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:33:24 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:33:13 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:33:13 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:32:57 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:32:46 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:32:34 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:32:34 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:32:34 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:31:34 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:31:34 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:31:34 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:31:08 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:31:03 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:30:55 - 25-Sep-26
Unknown* 0 11,232.00p SI Trade
 13:30:44 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:30:35 - 25-Sep-26
Unknown* 0 11,233.00p SI Trade
 13:30:28 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:30:24 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:30:11 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:30:04 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:29:59 - 25-Sep-26
Unknown* 0 11,233.00p SI Trade
 13:29:59 - 25-Sep-26
Unknown* 0 11,234.00p SI Trade
 13:29:40 - 25-Sep-26
Unknown* 0 11,239.00p SI Trade
 13:29:40 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:29:24 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:16 - 25-Sep-26
Buy* 1 11,240.00p Automatic Execution
 13:29:14 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:29:12 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:29:12 - 25-Sep-26
Unknown* 0 11,236.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:29:11 - 25-Sep-26
Unknown* 0 11,236.00p SI Trade
 13:27:19 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:27:19 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:27:01 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:26:49 - 25-Sep-26
Unknown* 0 11,241.00p SI Trade
 13:26:43 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:24:55 - 25-Sep-26
Unknown* 0 11,240.00p SI Trade
 13:24:29 - 25-Sep-26
Unknown* 0 11,237.00p SI Trade
 13:22:53 - 25-Sep-26
Unknown* 0 11,239.00p SI Trade
 13:22:32 - 25-Sep-26
Unknown* 0 11,238.00p SI Trade
 13:22:01 - 25-Sep-26
Sell* 35 11,231.00p Automatic Execution
 11:18:53 - 25-Sep-26
Unknown* 0 11,257.00p SI Trade
 10:02:47 - 25-Sep-26
Unknown* 0 11,257.00p SI Trade
 10:02:46 - 25-Sep-26
Buy* 1 11,257.00p Automatic Execution
 10:02:46 - 25-Sep-26
Buy* 7 11,258.00p Automatic Execution
 10:02:44 - 25-Sep-26
Buy* 34 11,239.00p Automatic Execution
 14:43:43 - 24-Sep-26
Buy* 34 11,232.00p Automatic Execution
 10:01:10 - 24-Sep-26
Sell* 13 11,230.00p Automatic Execution
 09:22:39 - 24-Sep-26
Sell* 10 11,267.00p Automatic Execution
 12:25:51 - 23-Sep-26
Unknown* 0 11,276.00p SI Trade
 09:51:47 - 23-Sep-26
Buy* 1 11,275.00p Automatic Execution
 09:51:45 - 23-Sep-26
Unknown* 0 11,275.00p SI Trade
 09:51:44 - 23-Sep-26
Buy* 1,030 11,286.00p Automatic Execution
 08:30:00 - 23-Sep-26
Buy* 1,020 11,288.00p Automatic Execution
 08:15:00 - 23-Sep-26
Unknown* 0 11,262.00p SI Trade
 08:00:33 - 22-Sep-26
Unknown* 26 11,283.61916p Currency Conversion
Negotiated Trade
 10:03:57 - 21-Sep-26
Buy* 177 11,262.681p Suspected BUY Trade
 13:52:22 - 18-Sep-26
Buy* 900 11,300.346p Suspected BUY Trade
 16:15:40 - 17-Sep-26
Buy* 500 11,300.359p Suspected BUY Trade
 16:01:44 - 17-Sep-26
Buy* 500 11,307.094p Suspected BUY Trade
 15:51:28 - 17-Sep-26
Buy* 34 11,278.00p Automatic Execution
 13:08:37 - 17-Sep-26
Buy* 35 11,266.00p Automatic Execution
 13:03:32 - 17-Sep-26
Buy* 35 11,265.00p Automatic Execution
 12:55:23 - 17-Sep-26
Buy* 131 11,241.00p Automatic Execution
 12:00:01 - 17-Sep-26
Buy* 13 11,233.00p Automatic Execution
 11:49:02 - 17-Sep-26
Unknown* 0 11,251.00p SI Trade
 08:00:32 - 17-Sep-26
Unknown* 0 11,251.00p SI Trade
 08:00:32 - 17-Sep-26
Buy* 1,056 11,250.00p Automatic Execution
 13:29:54 - 16-Sep-26
Sell* 6 11,246.00p Automatic Execution
 13:20:18 - 16-Sep-26
Sell* 12 11,246.00p Automatic Execution
 13:20:18 - 16-Sep-26
Unknown* 0 11,207.00p SI Trade
 09:00:10 - 15-Sep-26
Sell* 6 11,231.00p Automatic Execution
 11:15:04 - 14-Sep-26
Buy* 28 11,224.00p Automatic Execution
 10:25:58 - 14-Sep-26
Sell* 8 11,225.00p Automatic Execution
 10:02:27 - 14-Sep-26
Buy* 34 11,339.00p Automatic Execution
 10:18:41 - 10-Sep-26
Sell* 34 11,334.00p Automatic Execution
 09:59:20 - 10-Sep-26
Sell* 33 11,343.00p Automatic Execution
 09:39:37 - 10-Sep-26
Unknown* 0 11,341.00p SI Trade
 16:23:13 - 09-Sep-26
Sell* 34 11,360.00p Automatic Execution
 15:04:30 - 09-Sep-26
Buy* 24 11,364.00p Automatic Execution
 13:01:16 - 08-Sep-26
Buy* 144 11,361.00p Automatic Execution
 13:01:10 - 08-Sep-26
Sell* 32 11,359.00p Automatic Execution
 12:59:09 - 08-Sep-26
Buy* 682 11,374.00p Automatic Execution
 11:20:19 - 08-Sep-26
Buy* 22 11,368.00p Automatic Execution
 10:01:13 - 08-Sep-26
Unknown* 0 11,379.00p SI Trade
 08:00:39 - 08-Sep-26
Unknown* 105 11,427.43663p Currency Conversion
Negotiated Trade
 15:59:20 - 04-Sep-26
Unknown* 0 11,417.00p SI Trade
 14:35:26 - 04-Sep-26
Unknown* 0 11,398.00p SI Trade
 11:35:27 - 04-Sep-26
Sell* 30 11,414.00p Automatic Execution
 13:23:24 - 03-Sep-26
Buy* 30 11,397.00p Automatic Execution
 11:22:17 - 03-Sep-26
Unknown* 400 11,367.40119p Currency Conversion
Negotiated Trade
 10:59:22 - 03-Sep-26
Buy* 7 11,369.00p Automatic Execution
 12:42:57 - 02-Sep-26
Unknown* 0 11,353.00p SI Trade
 10:24:11 - 01-Sep-26
Unknown* 0 11,383.00p SI Trade
 08:00:32 - 01-Sep-26
Buy* 2 11,410.00p Automatic Execution
 12:49:00 - 28-Aug-26
Sell* 48 11,415.00p Automatic Execution
 14:34:50 - 25-Aug-26
Unknown* 0 11,384.00p SI Trade
 14:41:03 - 24-Aug-26
Buy* 8 11,401.00p Automatic Execution
 09:21:31 - 24-Aug-26
Unknown* 0 11,415.00p SI Trade
 11:03:32 - 21-Aug-26
Sell* 128 11,417.00p Automatic Execution
 09:30:00 - 21-Aug-26
Sell* 3 11,417.00p Automatic Execution
 09:30:00 - 21-Aug-26
Buy* 27 11,420.00p Automatic Execution
 08:35:15 - 21-Aug-26
Buy* 32 11,421.00p Automatic Execution
 08:30:33 - 21-Aug-26
Buy* 33 11,420.00p Automatic Execution
 08:25:49 - 21-Aug-26
Buy* 32 11,422.00p Automatic Execution
 08:21:08 - 21-Aug-26
Buy* 30 11,403.00p Automatic Execution
 15:03:15 - 20-Aug-26
Buy* 30 11,418.00p Automatic Execution
 11:29:34 - 20-Aug-26
Buy* 31 11,417.00p Automatic Execution
 11:24:53 - 20-Aug-26
Unknown* 0 11,395.00p SI Trade
 15:08:35 - 19-Aug-26
Unknown* 0 11,396.00p SI Trade
 15:06:37 - 19-Aug-26
Buy* 18 11,391.00p Automatic Execution
 11:29:37 - 19-Aug-26
Unknown* 0 11,392.00p SI Trade
 08:58:58 - 19-Aug-26
Unknown* 0 11,392.00p SI Trade
 08:58:33 - 19-Aug-26
Buy* 1 11,392.00p Automatic Execution
 08:58:33 - 19-Aug-26
Unknown* 0 11,397.00p SI Trade
 08:10:14 - 19-Aug-26
Buy* 1 11,396.00p SI Trade
 08:09:40 - 19-Aug-26
Buy* 1 11,396.00p Automatic Execution
 08:09:40 - 19-Aug-26
Buy* 87 11,397.952p Suspected BUY Trade
 13:10:32 - 18-Aug-26
Unknown* 0 11,400.00p SI Trade
 12:35:32 - 18-Aug-26
Buy* 30 11,401.00p Automatic Execution
 11:19:26 - 18-Aug-26
Buy* 29 11,401.00p Automatic Execution
 11:14:36 - 18-Aug-26
Buy* 30 11,402.00p Automatic Execution
 11:09:54 - 18-Aug-26
Buy* 30 11,401.00p Automatic Execution
 11:04:16 - 18-Aug-26
Sell* 10 11,399.00p Automatic Execution
 08:32:42 - 18-Aug-26
Unknown* 0 11,410.00p SI Trade
 15:59:57 - 17-Aug-26
Sell* 11 11,417.00p Automatic Execution
 13:10:54 - 17-Aug-26
Unknown* 0 11,420.00p SI Trade
 11:42:12 - 17-Aug-26
Buy* 13 11,420.00p SI Trade
 11:13:53 - 17-Aug-26
Buy* 14 11,420.00p Automatic Execution
 11:13:32 - 17-Aug-26
Buy* 14 11,420.00p SI Trade
 11:13:31 - 17-Aug-26
Buy* 14 11,420.00p SI Trade
 11:13:17 - 17-Aug-26
Buy* 14 11,420.00p Automatic Execution
 11:13:17 - 17-Aug-26
Buy* 14 11,420.00p SI Trade
 11:12:54 - 17-Aug-26
Buy* 14 11,420.00p Automatic Execution
 11:12:54 - 17-Aug-26
Buy* 1 11,420.00p SI Trade
 11:12:39 - 17-Aug-26
Buy* 14 11,420.00p Automatic Execution
 11:12:39 - 17-Aug-26
Buy* 1 11,419.00p Automatic Execution
 11:12:20 - 17-Aug-26
Buy* 1 11,419.00p SI Trade
 11:12:19 - 17-Aug-26
Buy* 1 11,419.00p Automatic Execution
 11:11:56 - 17-Aug-26
Buy* 1 11,420.00p SI Trade
 11:11:55 - 17-Aug-26
Buy* 1 11,420.00p SI Trade
 11:11:54 - 17-Aug-26
Buy* 1 11,420.00p Automatic Execution
 11:11:54 - 17-Aug-26
Buy* 1 11,420.00p SI Trade
 11:11:50 - 17-Aug-26
Buy* 1 11,420.00p Automatic Execution
 11:11:50 - 17-Aug-26
Unknown* 0 11,420.00p SI Trade
 11:11:47 - 17-Aug-26
Buy* 1 11,420.00p Automatic Execution
 11:11:47 - 17-Aug-26
Unknown* 0 11,425.00p SI Trade
 08:01:13 - 17-Aug-26
Unknown* 48 11,433.44525p Currency Conversion
Negotiated Trade
 16:21:22 - 14-Aug-26
FTSE 100 Latest
Value10,619.58
Change67.53