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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 £4.192 SI Trade
 11:00:00 - 21-May-26
Unknown* 0 £4.212 SI Trade
 10:27:16 - 21-May-26
Buy* 6 £4.212 SI Trade
 10:27:12 - 21-May-26
Buy* 6 £4.21 Automatic Execution
 10:27:12 - 21-May-26
Buy* 6 £4.21 Automatic Execution
 10:27:12 - 21-May-26
Buy* 2 £4.2105 SI Trade
 10:27:11 - 21-May-26
Unknown* 0 £4.2185 SI Trade
 08:38:29 - 21-May-26
Buy* 1 £4.211 Automatic Execution
 08:15:01 - 21-May-26
Buy* 1 £4.2235 SI Trade
 08:06:08 - 21-May-26
Unknown* 11 £4.23 Negotiated Trade
OTC Trade
 08:01:01 - 21-May-26
Buy* 11 £4.23 Suspected BUY Trade
 08:00:28 - 21-May-26
Unknown* 0 £4.218 SI Trade
 14:49:28 - 20-May-26
Buy* 3 £4.218 SI Trade
 14:48:50 - 20-May-26
Buy* 5 £4.218 Automatic Execution
 14:48:50 - 20-May-26
Unknown* 0 £4.224 SI Trade
 10:18:10 - 20-May-26
Buy* 615 £4.2195 Ordinary
 09:56:54 - 20-May-26
Buy* 2 £4.2205 SI Trade
 09:03:51 - 20-May-26
Buy* 10 £4.22 Automatic Execution
 09:03:51 - 20-May-26
Buy* 18 £4.2205 Suspected BUY Trade
 08:33:05 - 20-May-26
Unknown* 0 £4.2205 SI Trade
 08:22:29 - 20-May-26
Sell* 11 £4.185 Automatic Execution
 08:03:50 - 20-May-26
Buy* 1 £4.2245 Suspected BUY Trade
 14:36:43 - 19-May-26
Unknown* 4 £4.216 Negotiated Trade
OTC Trade
 10:41:02 - 19-May-26
Buy* 4 £4.216 Automatic Execution
 10:41:02 - 19-May-26
Buy* 24 £4.215 Automatic Execution
 08:56:04 - 19-May-26
Unknown* 0 £4.201 SI Trade
 08:51:36 - 19-May-26
Unknown* 0 £4.2175 SI Trade
 08:23:01 - 19-May-26
Unknown* 0 £4.2185 SI Trade
 08:21:11 - 19-May-26
Unknown* 1 £4.218 Negotiated Trade
OTC Trade
 08:00:31 - 19-May-26
Buy* 1 £4.218 Suspected BUY Trade
 08:00:17 - 19-May-26
Unknown* 17 £4.206 SI Trade
 06:37:55 - 19-May-26
Unknown* 17 £4.206 SI Trade
 06:37:55 - 19-May-26
Unknown* 0 £4.206 SI Trade
 06:37:54 - 19-May-26
Unknown* 0 £4.206 SI Trade
 06:37:54 - 19-May-26
Buy* 6 £4.218 SI Trade
 16:10:42 - 18-May-26
Sell* 30 £4.202 Automatic Execution
 15:21:52 - 18-May-26
Sell* 8,874 £4.202 Automatic Execution
 15:21:52 - 18-May-26
Sell* 2,046 £4.202 Automatic Execution
 15:21:52 - 18-May-26
Buy* 1 £4.2185 Automatic Execution
 13:45:00 - 18-May-26
Unknown* 2 £4.2185 Negotiated Trade
OTC Trade
 13:40:30 - 18-May-26
Buy* 2 £4.2185 Automatic Execution
 13:40:30 - 18-May-26
Buy* 1 £4.224 SI Trade
 11:21:38 - 18-May-26
Unknown* 162,368 £4.206 OTC Trade
 10:43:39 - 18-May-26
Unknown* -162,368 £0.00 Correction
OTC Trade
 10:43:39 - 18-May-26
Unknown* 162,368 £0.00 OTC Trade
 10:43:39 - 18-May-26
Unknown* 15 £4.214 Negotiated Trade
OTC Trade
 09:45:38 - 18-May-26
Sell* 15 £4.214 Automatic Execution
 09:45:38 - 18-May-26
Sell* 5 £4.21 Negotiated Trade
 08:44:09 - 18-May-26
Buy* 5 £4.2275 SI Trade
 08:43:38 - 18-May-26
Unknown* 0 £4.2285 SI Trade
 08:30:12 - 18-May-26
Unknown* 0 £4.2285 SI Trade
 08:28:13 - 18-May-26
Buy* 1 £4.2285 Automatic Execution
 08:15:01 - 18-May-26
Unknown* 0 £4.238 SI Trade
 08:02:49 - 18-May-26
Unknown* 0 £4.231 SI Trade
 08:01:05 - 18-May-26
Buy* 2 £4.231 SI Trade
 08:01:05 - 18-May-26
Buy* 2 £4.231 SI Trade
 08:01:05 - 18-May-26
Unknown* 0 £4.231 SI Trade
 08:01:05 - 18-May-26
Unknown* 0 £4.2015 SI Trade
 08:01:05 - 18-May-26
Unknown* 1 £4.2305 Negotiated Trade
OTC Trade
 08:00:32 - 18-May-26
Buy* 1 £4.2305 Suspected BUY Trade
 08:00:06 - 18-May-26
Buy* 5 £4.2245 SI Trade
 12:22:25 - 15-May-26
Unknown* 47 £4.23 Negotiated Trade
OTC Trade
 10:18:15 - 15-May-26
Buy* 47 £4.23 Automatic Execution
 10:18:15 - 15-May-26
Unknown* 0 £4.232 SI Trade
 08:40:15 - 15-May-26
Buy* 1 £4.232 Suspected BUY Trade
 08:38:03 - 15-May-26
Buy* 2 £4.232 Suspected BUY Trade
 08:35:15 - 15-May-26
Unknown* 2 £4.2535 Negotiated Trade
OTC Trade
 08:00:32 - 15-May-26
Buy* 2 £4.2535 Suspected BUY Trade
 08:00:01 - 15-May-26
Buy* 1 £4.1985 Automatic Execution
 16:15:00 - 14-May-26
Sell* 1 £4.179 Negotiated Trade
 14:52:49 - 14-May-26
Buy* 5 £4.1965 SI Trade
 14:26:12 - 14-May-26
Buy* 2,000 £4.1913 Ordinary
 13:41:29 - 14-May-26
Buy* 119 £4.1925 Suspected BUY Trade
 10:04:08 - 14-May-26
Buy* 1,477 £4.1862 Suspected BUY Trade
 09:58:57 - 14-May-26
Unknown* 1 £4.1915 Negotiated Trade
OTC Trade
 09:04:31 - 14-May-26
Buy* 1 £4.1915 Automatic Execution
 09:04:30 - 14-May-26
Unknown* 0 £4.192 SI Trade
 08:25:09 - 14-May-26
Sell* 2 £4.1725 SI Trade
 08:17:22 - 14-May-26
Buy* 23 £4.198 Suspected BUY Trade
 13:52:45 - 13-May-26
Buy* 6 £4.186 SI Trade
 08:20:29 - 13-May-26
Unknown* 0 £4.186 SI Trade
 08:19:09 - 13-May-26
Buy* 4 £4.1845 Automatic Execution
 08:04:57 - 13-May-26
Sell* 4 £4.1635 SI Trade
 15:36:24 - 12-May-26
Buy* 4 £4.1805 Suspected BUY Trade
 15:12:37 - 12-May-26
Sell* 1,731 £4.1635 Automatic Execution
 09:58:45 - 12-May-26
Sell* 3,066 £4.1635 Automatic Execution
 09:58:45 - 12-May-26
Sell* 2,596 £4.1635 Automatic Execution
 09:58:45 - 12-May-26
Sell* 44 £4.1715 Automatic Execution
 09:58:45 - 12-May-26
Sell* 25 £4.1615 Negotiated Trade
 08:35:13 - 12-May-26
Unknown* 0 £4.1805 SI Trade
 08:24:16 - 12-May-26
Unknown* 34,556 £4.153506 Currency Conversion
OTC Trade
 07:26:17 - 12-May-26
Unknown* -34,556 £0.00 Correction
Currency Conversion
OTC Trade
 07:26:17 - 12-May-26
Unknown* 34,556 £0.00 Currency Conversion
OTC Trade
 07:26:17 - 12-May-26
Sell* 30 £4.1275 Uncrossing Trade
 16:35:15 - 11-May-26
Buy* 6 £4.151 Suspected BUY Trade
 15:12:36 - 11-May-26
Buy* 24 £4.1475 Ordinary
 14:14:48 - 11-May-26
Buy* 84 £4.1475 Ordinary
 14:14:48 - 11-May-26
Buy* 4 £4.152 SI Trade
 12:49:46 - 11-May-26
Buy* 7 £4.152 SI Trade
 12:49:45 - 11-May-26
Unknown* 0 £4.141 SI Trade
 11:35:06 - 11-May-26
Sell* 158 £4.1445 Automatic Execution
 11:33:36 - 11-May-26
Sell* 4 £4.142 Negotiated Trade
 08:43:06 - 11-May-26
Buy* 120 £4.154 Suspected BUY Trade
 08:39:07 - 11-May-26
Sell* 23 £4.1375 Negotiated Trade
 08:32:05 - 11-May-26
Unknown* 0 £4.154 SI Trade
 08:23:26 - 11-May-26
Buy* 2 £4.156 SI Trade
 08:17:07 - 11-May-26
Buy* 4 £4.1565 Automatic Execution
 08:05:25 - 11-May-26
Buy* 6 £4.1595 Automatic Execution
 08:05:09 - 11-May-26
Unknown* 0 £4.1665 SI Trade
 08:02:27 - 11-May-26
Unknown* 0 £4.157 SI Trade
 08:02:25 - 11-May-26
Unknown* 12 £4.156 Negotiated Trade
OTC Trade
 08:00:32 - 11-May-26
Buy* 12 £4.156 Suspected BUY Trade
 08:00:07 - 11-May-26
Unknown* 40,107 £4.15997 Currency Conversion
OTC Trade
 07:50:01 - 11-May-26
Unknown* -40,107 £0.00 Correction
Currency Conversion
OTC Trade
 07:50:01 - 11-May-26
Unknown* 40,107 £0.00 Currency Conversion
OTC Trade
 07:50:01 - 11-May-26
Sell* 39 £4.1375 Automatic Execution
 10:49:27 - 08-May-26
Unknown* 0 £4.1555 SI Trade
 08:32:22 - 08-May-26
Sell* 50 £4.1265 Negotiated Trade
 13:40:15 - 07-May-26
Buy* 9 £4.143 Suspected BUY Trade
 13:09:17 - 07-May-26
Sell* 65 £4.1265 Negotiated Trade
 11:37:35 - 07-May-26
Buy* 241 £4.139 Suspected BUY Trade
 09:12:42 - 07-May-26
Unknown* 1 £4.1385 Negotiated Trade
OTC Trade
 09:04:31 - 07-May-26
Buy* 1 £4.1385 Automatic Execution
 09:04:31 - 07-May-26
Unknown* 66,317 £0.00 Currency Conversion
OTC Trade
 08:59:56 - 07-May-26
Unknown* 66,317 £4.135894 Currency Conversion
OTC Trade
 08:59:56 - 07-May-26
Unknown* -66,317 £0.00 Correction
Currency Conversion
OTC Trade
 08:59:56 - 07-May-26
Buy* 1 £4.14 Suspected BUY Trade
 08:37:07 - 07-May-26
Sell* 120 £4.1265 Negotiated Trade
 08:36:04 - 07-May-26
Unknown* 0 £4.1445 SI Trade
 08:29:46 - 07-May-26
Sell* 73,002 £4.1215 Uncrossing Trade
 16:35:20 - 06-May-26
Sell* 36 £4.127 Negotiated Trade
 16:12:18 - 06-May-26
Buy* 313 £4.1405 Suspected BUY Trade
 15:37:35 - 06-May-26
Buy* 1,000 £4.1272 Ordinary
 12:34:18 - 06-May-26
Buy* 1,300 £4.1298 Ordinary
 12:16:49 - 06-May-26
Buy* 96 £4.138 Suspected BUY Trade
 11:25:35 - 06-May-26
Buy* 9 £4.1304 Ordinary
 10:39:28 - 06-May-26
Unknown* 0 £4.1425 SI Trade
 08:19:36 - 06-May-26
Unknown* 0 £4.1425 SI Trade
 08:19:30 - 06-May-26
Buy* 13 £4.1445 SI Trade
 08:17:17 - 06-May-26
Sell* 4 £4.108 SI Trade
 08:04:07 - 06-May-26
Sell* 49 £4.1345 SI Trade
 15:03:29 - 05-May-26
Buy* 11 £4.1505 SI Trade
 09:54:47 - 05-May-26
Unknown* 0 £4.152 SI Trade
 08:27:43 - 05-May-26
Unknown* 0 £4.1535 SI Trade
 08:23:54 - 05-May-26
Buy* 2 £4.1545 SI Trade
 08:21:19 - 05-May-26
Buy* 600 £4.1496 Ordinary
 08:20:16 - 05-May-26
Unknown* 0 £4.154 SI Trade
 08:11:50 - 05-May-26
Buy* 943 £4.1525 Automatic Execution
 08:07:59 - 05-May-26
Unknown* 0 £4.159 SI Trade
 08:03:48 - 05-May-26
Sell* 7 £4.125 SI Trade
 08:00:49 - 05-May-26
Sell* 2 £4.125 SI Trade
 08:00:49 - 05-May-26
Buy* 1 £4.1585 SI Trade
 08:00:49 - 05-May-26
Unknown* 0 £4.1585 SI Trade
 08:00:49 - 05-May-26
Buy* 3 £4.1585 SI Trade
 08:00:49 - 05-May-26
Unknown* 0 £4.1585 SI Trade
 08:00:49 - 05-May-26
Unknown* 4,088 £4.153344 Currency Conversion
OTC Trade
 05:01:25 - 05-May-26
Unknown* -4,088 £0.00 Correction
Currency Conversion
OTC Trade
 05:01:25 - 05-May-26
Unknown* 4,088 £0.00 Currency Conversion
OTC Trade
 05:01:25 - 05-May-26
Sell* 6,000 £4.10778 Negotiated Trade
 12:29:02 - 01-May-26
Sell* 22 £4.1105 Negotiated Trade
 10:20:35 - 01-May-26
Unknown* 0 £4.128 SI Trade
 09:29:33 - 01-May-26
Unknown* 0 £4.128 SI Trade
 09:29:33 - 01-May-26
Buy* 50 £4.128 Automatic Execution
 09:28:48 - 01-May-26
Buy* 1 £4.13 SI Trade
 09:27:28 - 01-May-26
Unknown* 0 £4.13 SI Trade
 09:27:28 - 01-May-26
Buy* 1 £4.1335 Suspected BUY Trade
 08:38:04 - 01-May-26
Buy* 10 £4.1335 SI Trade
 08:06:26 - 01-May-26
Buy* 12 £4.1335 SI Trade
 08:06:26 - 01-May-26
Sell* 20,880 £4.117 Uncrossing Trade
 16:35:22 - 30-Apr-26
Sell* 100 £4.1425 Automatic Execution
 15:28:41 - 30-Apr-26
Unknown* 1 £4.1575 Negotiated Trade
OTC Trade
 09:05:01 - 30-Apr-26
Buy* 1 £4.1575 Automatic Execution
 09:05:01 - 30-Apr-26
Buy* 72 £4.159 Suspected BUY Trade
 08:33:06 - 30-Apr-26
Buy* 1 £4.159 Suspected BUY Trade
 08:28:54 - 30-Apr-26
Buy* 20 £4.159 Suspected BUY Trade
 08:26:07 - 30-Apr-26
Sell* 16,734 £4.1365 Automatic Execution
 08:19:03 - 30-Apr-26
Sell* 1,815 £4.1365 Automatic Execution
 08:19:03 - 30-Apr-26
Sell* 1,338 £4.1365 Automatic Execution
 08:19:03 - 30-Apr-26
Sell* 1,257 £4.136 Automatic Execution
 08:19:03 - 30-Apr-26
Unknown* 0 £4.1685 SI Trade
 08:17:43 - 30-Apr-26
Sell* 1,347 £4.1275 Automatic Execution
 08:11:27 - 30-Apr-26
Buy* 23 £4.179 SI Trade
 08:01:04 - 30-Apr-26
Buy* 1 £4.1605 SI Trade
 15:43:24 - 29-Apr-26
Buy* 24 £4.159 Suspected BUY Trade
 13:52:00 - 29-Apr-26
Sell* 50 £4.1425 Negotiated Trade
 13:10:42 - 29-Apr-26
Unknown* 0 £4.159 SI Trade
 08:17:48 - 29-Apr-26
Sell* 43 £4.149 Automatic Execution
 16:26:15 - 28-Apr-26
Buy* 584 £4.159 Suspected BUY Trade
 15:56:59 - 28-Apr-26
Sell* 3 £4.135 Negotiated Trade
 16:25:53 - 27-Apr-26
Buy* 2 £4.146 Suspected BUY Trade
 13:58:14 - 27-Apr-26
Buy* 963 £4.1495 Suspected BUY Trade
 10:47:32 - 27-Apr-26
Buy* 2 £4.1495 SI Trade
 09:08:52 - 27-Apr-26
Buy* 240 £4.1495 Suspected BUY Trade
 08:42:10 - 27-Apr-26
Unknown* 0 £4.1495 SI Trade
 08:39:41 - 27-Apr-26
Buy* 11 £4.1495 SI Trade
 08:39:41 - 27-Apr-26
Sell* 239 £4.1374 Ordinary
 08:37:39 - 27-Apr-26
Buy* 54 £4.1495 Suspected BUY Trade
 08:36:09 - 27-Apr-26
Buy* 1 £4.1495 Suspected BUY Trade
 08:34:08 - 27-Apr-26
Unknown* 0 £4.1495 SI Trade
 08:19:02 - 27-Apr-26
Buy* 1 £4.1495 Automatic Execution
 08:15:02 - 27-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13