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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
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
Sell* 6 11,436.00p Automatic Execution
 11:03:09 - 13-Aug-26
Buy* 32 11,427.00p Automatic Execution
 08:07:36 - 13-Aug-26
Unknown* 0 11,462.00p SI Trade
 10:25:34 - 10-Aug-26
Unknown* 0 11,462.00p SI Trade
 08:01:08 - 10-Aug-26
Buy* 413 11,486.00p Automatic Execution
 13:30:07 - 07-Aug-26
Buy* 32 11,478.00p Automatic Execution
 10:54:38 - 07-Aug-26
Buy* 31 11,478.00p Automatic Execution
 10:48:19 - 07-Aug-26
Buy* 32 11,478.00p Automatic Execution
 10:43:10 - 07-Aug-26
Buy* 31 11,475.00p Automatic Execution
 10:35:00 - 07-Aug-26
Buy* 32 11,473.00p Automatic Execution
 10:30:19 - 07-Aug-26
Buy* 33 11,470.00p Automatic Execution
 10:19:30 - 07-Aug-26
Buy* 9 11,470.00p Automatic Execution
 15:48:34 - 06-Aug-26
Buy* 31 11,485.00p Automatic Execution
 10:40:40 - 06-Aug-26
Sell* 8 11,485.00p Automatic Execution
 16:21:37 - 05-Aug-26
Sell* 30 11,484.00p Automatic Execution
 16:07:42 - 05-Aug-26
Sell* 31 11,484.00p Automatic Execution
 16:02:06 - 05-Aug-26
Sell* 31 11,478.00p Automatic Execution
 15:57:24 - 05-Aug-26
Sell* 33 11,480.00p Automatic Execution
 15:52:41 - 05-Aug-26
Buy* 30 11,481.00p Automatic Execution
 12:01:35 - 05-Aug-26
Buy* 30 11,481.00p Automatic Execution
 11:56:54 - 05-Aug-26
Buy* 30 11,479.00p Automatic Execution
 11:51:53 - 05-Aug-26
Buy* 29 11,480.00p Automatic Execution
 11:45:53 - 05-Aug-26
Buy* 29 11,480.00p Automatic Execution
 11:32:29 - 05-Aug-26
Buy* 31 11,479.00p Automatic Execution
 11:27:44 - 05-Aug-26
Buy* 31 11,480.00p Automatic Execution
 11:09:14 - 05-Aug-26
Sell* 10 11,490.00p Automatic Execution
 09:43:53 - 05-Aug-26
Buy* 4 11,441.00p Automatic Execution
 11:07:28 - 04-Aug-26
Sell* 10 11,452.00p Automatic Execution
 09:30:11 - 04-Aug-26
Unknown* 0 11,460.00p SI Trade
 08:01:24 - 04-Aug-26
Unknown* 0 11,459.00p SI Trade
 08:01:06 - 04-Aug-26
Buy* 1 11,459.00p Automatic Execution
 08:01:06 - 04-Aug-26
Sell* 32 11,448.00p Automatic Execution
 13:28:35 - 03-Aug-26
Buy* 18 11,439.00p Automatic Execution
 08:18:36 - 03-Aug-26
Unknown* 0 11,494.00p SI Trade
 08:00:48 - 03-Aug-26
Sell* 32 11,410.00p Automatic Execution
 13:56:19 - 31-Jul-26
Sell* 31 11,410.00p Automatic Execution
 13:34:11 - 31-Jul-26
Sell* 30 11,412.00p Automatic Execution
 13:18:02 - 31-Jul-26
Buy* 31 11,416.00p Automatic Execution
 10:36:49 - 31-Jul-26
Buy* 31 11,419.00p Automatic Execution
 10:28:16 - 31-Jul-26
Buy* 29 11,449.00p Automatic Execution
 15:07:05 - 30-Jul-26
Unknown* 0 11,434.00p SI Trade
 08:00:33 - 30-Jul-26
Unknown* 0 11,423.00p SI Trade
 16:00:57 - 29-Jul-26
Unknown* 0 11,428.00p SI Trade
 15:49:41 - 29-Jul-26
Buy* 18 11,443.00p Automatic Execution
 11:31:04 - 29-Jul-26
Sell* 450 11,440.00p Automatic Execution
 11:30:28 - 29-Jul-26
Buy* 29 11,431.00p Automatic Execution
 09:38:34 - 28-Jul-26
Unknown* 0 11,430.00p SI Trade
 08:00:31 - 28-Jul-26
Buy* 30 11,373.00p Automatic Execution
 10:03:48 - 24-Jul-26
Sell* 956 11,349.00p Automatic Execution
 13:15:15 - 23-Jul-26
Sell* 32 11,350.00p Automatic Execution
 10:26:28 - 23-Jul-26
Unknown* 0 11,365.00p SI Trade
 08:00:37 - 23-Jul-26
Buy* 5 11,357.00p Suspected BUY Trade
 08:00:13 - 22-Jul-26
Sell* 31 11,359.00p Automatic Execution
 15:49:57 - 21-Jul-26
Unknown* 0 11,335.00p SI Trade
 08:00:52 - 21-Jul-26
Buy* 688 11,328.00p Automatic Execution
 12:30:15 - 20-Jul-26
Buy* 1 11,327.00p SI Trade
 08:00:49 - 20-Jul-26
Unknown* 0 11,327.00p SI Trade
 08:00:49 - 20-Jul-26
Buy* 1 11,327.00p Automatic Execution
 08:00:49 - 20-Jul-26
Buy* 1 11,326.00p Automatic Execution
 08:00:47 - 20-Jul-26
Unknown* 0 11,327.00p SI Trade
 08:00:46 - 20-Jul-26
Buy* 6 11,326.00p Suspected BUY Trade
 08:00:04 - 20-Jul-26
Buy* 31 11,362.00p Automatic Execution
 10:20:55 - 17-Jul-26
Buy* 33 11,336.00p Automatic Execution
 11:46:37 - 16-Jul-26
Buy* 9 11,320.00p Automatic Execution
 08:50:40 - 16-Jul-26
Buy* 9 11,313.00p Suspected BUY Trade
 08:00:14 - 16-Jul-26
Buy* 33 11,358.00p Automatic Execution
 14:41:29 - 15-Jul-26
Buy* 34 11,357.00p Automatic Execution
 14:34:11 - 15-Jul-26
Buy* 2,630 11,420.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 1,024 11,420.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 1,037 11,419.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 949 11,418.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 914 11,417.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 909 11,416.00p Automatic Execution
 15:34:19 - 14-Jul-26
Buy* 12 11,367.00p Automatic Execution
 08:01:02 - 14-Jul-26
Unknown* 0 11,367.00p SI Trade
 08:00:38 - 14-Jul-26
Unknown* 0 11,418.00p SI Trade
 13:51:13 - 13-Jul-26
Buy* 34 11,429.00p Automatic Execution
 11:57:53 - 13-Jul-26
Buy* 33 11,427.00p Automatic Execution
 09:09:06 - 13-Jul-26
Unknown* 0 11,412.00p SI Trade
 08:00:34 - 13-Jul-26
Buy* 5 11,414.00p Suspected BUY Trade
 08:00:19 - 13-Jul-26
Sell* 686 11,417.00p Automatic Execution
 15:32:43 - 10-Jul-26
Buy* 31 11,416.00p Automatic Execution
 13:53:50 - 10-Jul-26
Sell* 686 11,414.00p Automatic Execution
 13:13:47 - 10-Jul-26
Buy* 9 11,425.00p Automatic Execution
 10:01:41 - 10-Jul-26
Buy* 32 11,424.00p Automatic Execution
 09:51:26 - 10-Jul-26
Buy* 33 11,432.00p Automatic Execution
 15:14:57 - 09-Jul-26
Buy* 25 11,418.00p Automatic Execution
 13:34:24 - 09-Jul-26
Buy* 33 11,407.00p Automatic Execution
 11:39:22 - 09-Jul-26
Unknown* 0 11,407.00p SI Trade
 08:01:17 - 09-Jul-26
Buy* 685 11,431.00p Automatic Execution
 12:43:39 - 08-Jul-26
Unknown* 0 11,431.00p SI Trade
 10:50:20 - 08-Jul-26
Unknown* 0 11,506.00p SI Trade
 10:50:18 - 08-Jul-26
Buy* 1 11,432.00p Automatic Execution
 10:50:18 - 08-Jul-26
Buy* 7 11,432.00p Automatic Execution
 10:50:18 - 08-Jul-26
Sell* 86 11,470.267p Negotiated Trade
 10:03:57 - 07-Jul-26
Unknown* 0 11,495.00p SI Trade
 08:00:49 - 07-Jul-26
Unknown* 0 11,530.00p SI Trade
 11:23:25 - 06-Jul-26
Unknown* 0 11,535.00p SI Trade
 09:43:14 - 06-Jul-26
Buy* 34 11,546.00p Automatic Execution
 11:56:30 - 03-Jul-26
Unknown* 0 11,598.00p SI Trade
 09:27:47 - 01-Jul-26
Unknown* 0 11,598.00p SI Trade
 09:27:45 - 01-Jul-26
Buy* 1 11,598.00p Automatic Execution
 09:27:45 - 01-Jul-26
Unknown* 0 11,600.00p SI Trade
 08:10:07 - 01-Jul-26
Buy* 33 11,631.00p Automatic Execution
 11:52:13 - 30-Jun-26
Buy* 34 11,631.00p Automatic Execution
 11:47:13 - 30-Jun-26
Unknown* 0 11,627.00p SI Trade
 08:00:42 - 30-Jun-26
Buy* 1 11,626.00p Automatic Execution
 08:00:33 - 30-Jun-26
Unknown* 0 11,626.00p SI Trade
 08:00:31 - 30-Jun-26
Unknown* 0 11,634.00p SI Trade
 12:06:42 - 29-Jun-26
Sell* 22 11,637.702p Negotiated Trade
 08:00:27 - 29-Jun-26
Unknown* 0 11,661.00p SI Trade
 14:44:02 - 26-Jun-26
Unknown* 0 11,646.00p SI Trade
 11:50:46 - 26-Jun-26
Unknown* 0 11,645.00p SI Trade
 11:26:44 - 26-Jun-26
Buy* 31 11,648.00p Automatic Execution
 11:10:18 - 26-Jun-26
Buy* 31 11,646.00p Automatic Execution
 11:04:52 - 26-Jun-26
Buy* 30 11,644.00p Automatic Execution
 10:58:17 - 26-Jun-26
Buy* 31 11,643.00p Automatic Execution
 10:52:21 - 26-Jun-26
Buy* 31 11,642.00p Automatic Execution
 10:44:52 - 26-Jun-26
Buy* 30 11,643.00p Automatic Execution
 10:35:50 - 26-Jun-26
Buy* 31 11,643.00p Automatic Execution
 10:30:14 - 26-Jun-26
Buy* 31 11,643.00p Automatic Execution
 10:21:28 - 26-Jun-26
Buy* 31 11,642.00p Automatic Execution
 10:13:40 - 26-Jun-26
Buy* 31 11,641.00p Automatic Execution
 10:04:09 - 26-Jun-26
Buy* 1 11,645.00p Automatic Execution
 09:44:00 - 26-Jun-26
Buy* 86 11,618.617p Suspected BUY Trade
 12:51:15 - 25-Jun-26
Buy* 14 11,620.00p Automatic Execution
 10:20:39 - 25-Jun-26
Unknown* 0 11,626.00p SI Trade
 08:00:51 - 25-Jun-26
Unknown* 0 11,626.00p SI Trade
 08:00:51 - 25-Jun-26
Unknown* 0 11,591.00p SI Trade
 08:00:35 - 24-Jun-26
Sell* 58 11,597.00p Automatic Execution
 15:22:20 - 23-Jun-26
Unknown* 0 11,609.00p SI Trade
 11:00:00 - 23-Jun-26
Unknown* 0 11,609.00p SI Trade
 10:59:59 - 23-Jun-26
Buy* 1 11,609.00p Automatic Execution
 10:59:59 - 23-Jun-26
Buy* 24 11,612.00p Automatic Execution
 10:50:44 - 23-Jun-26
Sell* 24 11,606.00p Automatic Execution
 10:45:34 - 23-Jun-26
Unknown* 0 11,610.00p SI Trade
 08:00:57 - 23-Jun-26
Buy* 1 11,612.00p Automatic Execution
 08:00:33 - 23-Jun-26
Unknown* 0 11,615.00p SI Trade
 08:00:31 - 23-Jun-26
Unknown* 0 11,615.00p SI Trade
 08:00:31 - 23-Jun-26
Sell* 12 11,595.00p Uncrossing Trade
 16:35:04 - 22-Jun-26
Sell* 31 11,611.00p Automatic Execution
 12:30:38 - 22-Jun-26
Buy* 45 11,620.00p Automatic Execution
 11:36:08 - 22-Jun-26
Sell* 33 11,616.00p Automatic Execution
 11:34:57 - 22-Jun-26
Sell* 22 11,616.00p Automatic Execution
 11:29:44 - 22-Jun-26
Buy* 22 11,617.00p Automatic Execution
 11:25:57 - 22-Jun-26
Sell* 16 11,613.00p Automatic Execution
 11:22:06 - 22-Jun-26
FTSE 100 Latest
Value10,824.26
Change31.72