Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

iShares China CNY Bond UCITS ETF USD (Dist) (CNYB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 293,350 £4.1866 SI Trade
 16:47:25 - 02-Apr-26
Buy* 47 £4.2045 Suspected BUY Trade
 14:11:45 - 02-Apr-26
Buy* 1 £4.2045 Suspected BUY Trade
 13:23:48 - 02-Apr-26
Sell* 240 £4.1883 Ordinary
 10:18:28 - 02-Apr-26
Buy* 2,381 £4.199 Suspected BUY Trade
 10:00:31 - 02-Apr-26
Unknown* 538,784 £4.189518 Currency Conversion
OTC Trade
 09:02:21 - 02-Apr-26
Buy* 2 £4.21 Suspected BUY Trade
 08:35:07 - 02-Apr-26
Unknown* 0 £4.2125 SI Trade
 08:14:13 - 02-Apr-26
Buy* 1,980 £4.1535 Automatic Execution
 15:55:46 - 01-Apr-26
Sell* 968 £4.1535 Automatic Execution
 15:13:25 - 01-Apr-26
Sell* 2 £4.1515 SI Trade
 15:03:41 - 01-Apr-26
Buy* 14 £4.1855 Suspected BUY Trade
 13:54:28 - 01-Apr-26
Buy* 45 £4.1795 Ordinary
 10:33:36 - 01-Apr-26
Buy* 4 £4.1895 SI Trade
 10:11:39 - 01-Apr-26
Buy* 9 £4.1806 Ordinary
 09:28:27 - 01-Apr-26
Unknown* 0 £4.1965 SI Trade
 08:54:45 - 01-Apr-26
Unknown* 4,967 £4.186586 Currency Conversion
OTC Trade
 08:46:12 - 01-Apr-26
Buy* 4 £4.194 Suspected BUY Trade
 08:33:16 - 01-Apr-26
Buy* 2 £4.193 SI Trade
 08:14:32 - 01-Apr-26
Buy* 5 £4.20 SI Trade
 08:09:24 - 01-Apr-26
Sell* 2 £4.177 Automatic Execution
 08:03:34 - 01-Apr-26
Buy* 11 £4.2055 Suspected BUY Trade
 16:35:22 - 31-Mar-26
Unknown* 0 £4.2005 SI Trade
 16:22:26 - 31-Mar-26
Unknown* 0 £4.2005 SI Trade
 16:22:26 - 31-Mar-26
Buy* 7 £4.1955 SI Trade
 13:59:46 - 31-Mar-26
Buy* 123 £4.1831 Ordinary
 13:54:55 - 31-Mar-26
Sell* 86 £4.1741 Ordinary
 13:50:51 - 31-Mar-26
Unknown* 0 £4.167 SI Trade
 11:55:40 - 31-Mar-26
Unknown* 0 £4.167 SI Trade
 11:55:25 - 31-Mar-26
Unknown* 137,339 £4.2055 OTC Trade
 11:30:56 - 31-Mar-26
Unknown* -137,339 £0.00 Correction
OTC Trade
 11:30:56 - 31-Mar-26
Unknown* 137,339 £0.00 OTC Trade
 11:30:56 - 31-Mar-26
Sell* 312 £4.165 Negotiated Trade
 10:55:09 - 31-Mar-26
Buy* 1 £4.1965 Suspected BUY Trade
 10:25:37 - 31-Mar-26
Buy* 2,388 £4.1872 Ordinary
 09:03:13 - 31-Mar-26
Buy* 20 £4.1995 Suspected BUY Trade
 08:37:07 - 31-Mar-26
Buy* 23 £4.20 Suspected BUY Trade
 08:33:03 - 31-Mar-26
Buy* 1 £4.20 Suspected BUY Trade
 08:32:04 - 31-Mar-26
Buy* 5 £4.205 SI Trade
 08:04:18 - 31-Mar-26
Buy* 4 £4.205 SI Trade
 08:04:18 - 31-Mar-26
Buy* 6 £4.205 SI Trade
 08:04:18 - 31-Mar-26
Buy* 1 £4.205 SI Trade
 08:04:18 - 31-Mar-26
Buy* 15 £4.204 Automatic Execution
 08:04:18 - 31-Mar-26
Buy* 8 £4.202 SI Trade
 08:04:18 - 31-Mar-26
Unknown* 2 £4.21 Negotiated Trade
OTC Trade
 08:01:05 - 31-Mar-26
Buy* 35 £4.206 Automatic Execution
 08:00:33 - 31-Mar-26
Buy* 11 £4.2085 Automatic Execution
 08:00:33 - 31-Mar-26
Buy* 2 £4.21 Suspected BUY Trade
 08:00:29 - 31-Mar-26
Buy* 5 £4.19 SI Trade
 15:53:42 - 30-Mar-26
Unknown* 117,951 £4.1808 OTC Trade
 11:22:29 - 30-Mar-26
Unknown* -117,951 £0.00 Correction
OTC Trade
 11:22:29 - 30-Mar-26
Unknown* 117,951 £0.00 OTC Trade
 11:22:29 - 30-Mar-26
Buy* 5 £4.183 SI Trade
 09:03:25 - 30-Mar-26
Buy* 44 £4.1755 Automatic Execution
 09:02:34 - 30-Mar-26
Sell* 10 £4.15 SI Trade
 08:56:20 - 30-Mar-26
Buy* 14 £4.176 Suspected BUY Trade
 08:40:09 - 30-Mar-26
Buy* 1 £4.176 Suspected BUY Trade
 08:37:02 - 30-Mar-26
Buy* 9 £4.176 Suspected BUY Trade
 08:34:02 - 30-Mar-26
Unknown* 379,456 £4.161991 Currency Conversion
OTC Trade
 08:31:55 - 30-Mar-26
Buy* 1 £4.176 Suspected BUY Trade
 08:31:11 - 30-Mar-26
Buy* 1 £4.1755 Automatic Execution
 08:15:03 - 30-Mar-26
Unknown* 0 £4.185 SI Trade
 08:03:26 - 30-Mar-26
Unknown* 1 £4.1885 Negotiated Trade
OTC Trade
 08:01:12 - 30-Mar-26
Unknown* 0 £4.185 SI Trade
 08:00:32 - 30-Mar-26
Unknown* 0 £4.185 SI Trade
 08:00:32 - 30-Mar-26
Sell* 10 £4.151 SI Trade
 16:28:55 - 27-Mar-26
Buy* 377 £4.148 Automatic Execution
 15:57:30 - 27-Mar-26
Sell* 1 £4.131 Negotiated Trade
 14:34:52 - 27-Mar-26
Buy* 1 £4.1525 SI Trade
 13:48:15 - 27-Mar-26
Buy* 11 £4.1535 SI Trade
 13:48:13 - 27-Mar-26
Buy* 11 £4.1525 Automatic Execution
 13:48:13 - 27-Mar-26
Buy* 11 £4.1545 SI Trade
 13:48:11 - 27-Mar-26
Buy* 11 £4.1535 Automatic Execution
 13:48:11 - 27-Mar-26
Buy* 6 £4.156 SI Trade
 13:48:10 - 27-Mar-26
Buy* 11 £4.1545 Automatic Execution
 13:48:10 - 27-Mar-26
Buy* 259 £4.1555 Automatic Execution
 13:41:11 - 27-Mar-26
Buy* 1 £4.1585 Suspected BUY Trade
 12:36:55 - 27-Mar-26
Buy* 2,408 £4.1496 Suspected BUY Trade
 10:52:24 - 27-Mar-26
Buy* 1 £4.1545 SI Trade
 08:05:39 - 27-Mar-26
Buy* 3 £4.1545 SI Trade
 08:05:39 - 27-Mar-26
Buy* 11 £4.155 Automatic Execution
 08:05:39 - 27-Mar-26
Buy* 1 £4.1645 SI Trade
 08:00:41 - 27-Mar-26
Buy* 1 £4.1465 SI Trade
 08:59:46 - 26-Mar-26
Unknown* 45,605 £4.122842 Currency Conversion
OTC Trade
 08:23:59 - 26-Mar-26
Unknown* -45,605 £0.00 Correction
Currency Conversion
OTC Trade
 08:23:59 - 26-Mar-26
Unknown* 45,605 £0.00 Currency Conversion
OTC Trade
 08:23:59 - 26-Mar-26
Unknown* 0 £4.129 SI Trade
 08:06:33 - 26-Mar-26
Unknown* 0 £4.1615 SI Trade
 08:06:33 - 26-Mar-26
Buy* 24 £4.1355 Suspected BUY Trade
 14:26:46 - 25-Mar-26
Buy* 378 £4.1315 Automatic Execution
 14:01:02 - 25-Mar-26
Buy* 6 £4.1255 Suspected BUY Trade
 12:09:08 - 25-Mar-26
Buy* 2,450 £4.12451 Ordinary
 10:57:04 - 25-Mar-26
Buy* 1,000 £4.12549 Ordinary
 10:01:49 - 25-Mar-26
Buy* 4 £4.138 SI Trade
 09:58:50 - 25-Mar-26
Buy* 2,427 £4.1203 Suspected BUY Trade
 08:12:45 - 25-Mar-26
Unknown* 0 £4.103 SI Trade
 08:04:00 - 25-Mar-26
Unknown* 1 £4.1355 Negotiated Trade
OTC Trade
 16:05:44 - 24-Mar-26
Buy* 1 £4.1355 Automatic Execution
 16:05:44 - 24-Mar-26
Unknown* 0 £4.1405 SI Trade
 13:59:45 - 24-Mar-26
Buy* 1 £4.1395 Automatic Execution
 13:59:45 - 24-Mar-26
Unknown* 0 £4.147 SI Trade
 13:59:45 - 24-Mar-26
Buy* 5 £4.1395 Automatic Execution
 13:57:38 - 24-Mar-26
Buy* 1 £4.13 SI Trade
 11:53:33 - 24-Mar-26
Buy* 2,904 £4.1293 Ordinary
 11:06:08 - 24-Mar-26
Unknown* 0 £4.116 SI Trade
 10:45:13 - 24-Mar-26
Buy* 290 £4.1302 Ordinary
 10:16:15 - 24-Mar-26
Buy* 36 £4.135 Suspected BUY Trade
 09:38:40 - 24-Mar-26
Unknown* 0 £4.141 SI Trade
 08:03:22 - 24-Mar-26
Buy* 1 £4.125 Suspected BUY Trade
 15:17:39 - 23-Mar-26
Unknown* 0 £4.132 SI Trade
 13:29:13 - 23-Mar-26
Buy* 1 £4.131 Automatic Execution
 13:29:13 - 23-Mar-26
Buy* 49 £4.132 SI Trade
 13:29:07 - 23-Mar-26
Buy* 60 £4.1325 SI Trade
 13:28:09 - 23-Mar-26
Unknown* 0 £4.139 SI Trade
 13:28:01 - 23-Mar-26
Sell* 60 £4.1175 SI Trade
 13:24:55 - 23-Mar-26
Buy* 4 £4.1285 Suspected BUY Trade
 13:16:47 - 23-Mar-26
Buy* 154 £4.156 Suspected BUY Trade
 09:39:30 - 23-Mar-26
Buy* 1 £4.153 SI Trade
 09:33:58 - 23-Mar-26
Buy* 7 £4.153 SI Trade
 09:33:26 - 23-Mar-26
Buy* 11 £4.151 Automatic Execution
 09:33:26 - 23-Mar-26
Buy* 84 £4.151 Automatic Execution
 09:33:12 - 23-Mar-26
Buy* 12 £4.1515 Suspected BUY Trade
 09:25:40 - 23-Mar-26
Buy* 1 £4.1645 SI Trade
 08:55:10 - 23-Mar-26
Unknown* 0 £4.1645 SI Trade
 08:55:10 - 23-Mar-26
Sell* 1 £4.1235 Negotiated Trade
 08:42:10 - 23-Mar-26
Buy* 1 £4.148 Suspected BUY Trade
 08:41:05 - 23-Mar-26
Buy* 385 £4.148 Suspected BUY Trade
 08:26:39 - 23-Mar-26
Unknown* 0 £4.1725 SI Trade
 08:02:28 - 23-Mar-26
Buy* 1 £4.1725 SI Trade
 08:00:33 - 23-Mar-26
Buy* 1 £4.1725 Automatic Execution
 08:00:33 - 23-Mar-26
Buy* 1 £4.1725 Automatic Execution
 08:00:32 - 23-Mar-26
Unknown* 0 £4.1725 SI Trade
 08:00:31 - 23-Mar-26
Buy* 4 £4.1725 SI Trade
 08:00:31 - 23-Mar-26
Buy* 4 £4.1725 SI Trade
 08:00:31 - 23-Mar-26
Buy* 3 £4.175 Automatic Execution
 08:00:31 - 23-Mar-26
Sell* 6 £4.1415 SI Trade
 15:56:37 - 20-Mar-26
Sell* 4 £4.1415 SI Trade
 15:56:37 - 20-Mar-26
Buy* 10,000 £4.1425 Suspected BUY Trade
 15:08:16 - 20-Mar-26
Sell* 4 £4.1325 SI Trade
 14:31:31 - 20-Mar-26
Buy* 1 £4.1465 Suspected BUY Trade
 14:17:48 - 20-Mar-26
Unknown* 0 £4.1155 SI Trade
 09:21:40 - 20-Mar-26
Unknown* 39,573 £4.1405 OTC Trade
 09:03:12 - 20-Mar-26
Unknown* -39,573 £0.00 Correction
OTC Trade
 09:03:12 - 20-Mar-26
Unknown* 39,573 £0.00 OTC Trade
 09:03:12 - 20-Mar-26
Buy* 4 £4.125 SI Trade
 08:39:28 - 20-Mar-26
Buy* 2 £4.126 SI Trade
 08:07:51 - 20-Mar-26
Buy* 11 £4.125 Automatic Execution
 08:07:51 - 20-Mar-26
Buy* 1 £4.126 SI Trade
 08:07:50 - 20-Mar-26
Buy* 1 £4.126 SI Trade
 08:07:50 - 20-Mar-26
Buy* 7 £4.126 SI Trade
 08:07:50 - 20-Mar-26
Buy* 11 £4.126 SI Trade
 08:07:34 - 20-Mar-26
Buy* 11 £4.125 Automatic Execution
 08:07:34 - 20-Mar-26
Buy* 4 £4.126 SI Trade
 08:07:18 - 20-Mar-26
Buy* 11 £4.125 Automatic Execution
 08:07:18 - 20-Mar-26
Unknown* 0 £4.1405 SI Trade
 15:56:51 - 19-Mar-26
Unknown* 0 £4.1235 SI Trade
 15:05:46 - 19-Mar-26
Buy* 11 £4.1395 Automatic Execution
 14:01:45 - 19-Mar-26
Buy* 6 £4.14 SI Trade
 14:01:45 - 19-Mar-26
Buy* 3 £4.14 SI Trade
 14:01:45 - 19-Mar-26
Buy* 4 £4.1615 Suspected BUY Trade
 12:17:10 - 19-Mar-26
Buy* 2,401 £4.1623 Ordinary
 09:57:03 - 19-Mar-26
Unknown* 0 £4.186 SI Trade
 08:45:46 - 19-Mar-26
Buy* 7 £4.186 SI Trade
 08:45:46 - 19-Mar-26
Buy* 5 £4.186 SI Trade
 08:42:17 - 19-Mar-26
Buy* 11 £4.18 Automatic Execution
 08:42:17 - 19-Mar-26
Sell* 24 £4.159 Negotiated Trade
 08:33:10 - 19-Mar-26
Buy* 21 £4.1845 Suspected BUY Trade
 08:32:08 - 19-Mar-26
Unknown* 0 £4.1605 SI Trade
 14:34:26 - 18-Mar-26
Buy* 599 £4.1507 Suspected BUY Trade
 11:28:28 - 18-Mar-26
Unknown* 19,885 £4.147 OTC Trade
 08:55:05 - 18-Mar-26
Unknown* -19,885 £0.00 Correction
OTC Trade
 08:55:05 - 18-Mar-26
Unknown* 19,885 £0.00 OTC Trade
 08:55:05 - 18-Mar-26
Buy* 8 £4.1515 Suspected BUY Trade
 08:30:25 - 18-Mar-26
Unknown* 0 £4.1515 SI Trade
 08:22:41 - 18-Mar-26
Sell* 3 £4.133 Negotiated Trade
 14:00:08 - 17-Mar-26
Unknown* 16,357 £4.155157 Currency Conversion
OTC Trade
 08:06:41 - 17-Mar-26
Unknown* -16,357 £0.00 Correction
Currency Conversion
OTC Trade
 08:06:41 - 17-Mar-26
Unknown* 16,357 £0.00 Currency Conversion
OTC Trade
 08:06:41 - 17-Mar-26
Sell* 70,571 £4.147 Uncrossing Trade
 16:35:06 - 16-Mar-26
Sell* 9,000 £4.146 Automatic Execution
 16:06:54 - 16-Mar-26
Sell* 8 £4.1455 Automatic Execution
 16:06:40 - 16-Mar-26
Sell* 992 £4.1455 Automatic Execution
 16:06:40 - 16-Mar-26
Sell* 20,000 £4.147 Automatic Execution
 14:41:49 - 16-Mar-26
Buy* 75 £4.169 Suspected BUY Trade
 10:58:16 - 16-Mar-26
Buy* 3,597 £4.1687 Ordinary
 10:00:00 - 16-Mar-26
Unknown* 0 £4.17 SI Trade
 09:36:02 - 16-Mar-26
Buy* 6 £4.17 SI Trade
 09:35:59 - 16-Mar-26
Buy* 6 £4.1695 Automatic Execution
 09:35:59 - 16-Mar-26
Buy* 4 £4.17 SI Trade
 09:35:58 - 16-Mar-26
Buy* 6 £4.1695 Automatic Execution
 09:35:58 - 16-Mar-26
Buy* 92 £4.1695 Automatic Execution
 09:35:50 - 16-Mar-26
Buy* 1 £4.174 SI Trade
 09:00:41 - 16-Mar-26
Buy* 2 £4.1585 Suspected BUY Trade
 08:36:11 - 16-Mar-26
Unknown* 0 £4.174 SI Trade
 08:21:26 - 16-Mar-26
Buy* 6 £4.174 SI Trade
 08:20:35 - 16-Mar-26
Buy* 6 £4.173 Automatic Execution
 08:20:35 - 16-Mar-26
Sell* 1 £4.15 Automatic Execution
 08:19:38 - 16-Mar-26
Unknown* 0 £4.174 SI Trade
 08:14:22 - 16-Mar-26
Buy* 5 £4.174 SI Trade
 08:14:22 - 16-Mar-26
Buy* 6 £4.173 Automatic Execution
 08:14:22 - 16-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50