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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* 237 £4.1997 Ordinary
 13:28:25 - 10-Jul-26
Buy* 23 £4.20875 Suspected BUY Trade
 11:39:17 - 10-Jul-26
Buy* 83 £4.20875 Suspected BUY Trade
 11:39:17 - 10-Jul-26
Buy* 237 £4.20995 Suspected BUY Trade
 11:04:57 - 10-Jul-26
Buy* 1 £4.211 Suspected BUY Trade
 11:04:11 - 10-Jul-26
Unknown* 0 £4.20 SI Trade
 10:50:31 - 10-Jul-26
Buy* 7 £4.2115 SI Trade
 10:05:28 - 10-Jul-26
Buy* 17 £4.2115 SI Trade
 10:04:25 - 10-Jul-26
Buy* 213 £4.2115 Automatic Execution
 10:04:24 - 10-Jul-26
Sell* 3 £4.195 SI Trade
 08:58:21 - 10-Jul-26
Unknown* 0 £4.219 SI Trade
 08:03:02 - 10-Jul-26
Buy* 44,617 £4.207 Suspected BUY Trade
 16:35:00 - 09-Jul-26
Buy* 95 £4.208 Suspected BUY Trade
 13:11:45 - 09-Jul-26
Sell* 3 £4.195 SI Trade
 12:21:56 - 09-Jul-26
Buy* 200 £4.20 Automatic Execution
 12:00:59 - 09-Jul-26
Buy* 2 £4.20 Suspected BUY Trade
 11:07:05 - 09-Jul-26
Unknown* 0 £4.202 SI Trade
 11:01:34 - 09-Jul-26
Buy* 18 £4.202 SI Trade
 11:01:32 - 09-Jul-26
Sell* 2,300 £4.1945 Ordinary
 09:59:09 - 09-Jul-26
Sell* 20 £4.187 Negotiated Trade
 08:30:30 - 09-Jul-26
Buy* 457 £4.203 Automatic Execution
 08:10:08 - 09-Jul-26
Unknown* 0 £4.21 SI Trade
 08:01:35 - 09-Jul-26
Buy* 1 £4.2145 SI Trade
 15:32:19 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:32:19 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:32:19 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:32:17 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:32:17 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:32:11 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:32:11 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:32:09 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:32:09 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:32:04 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:32:04 - 08-Jul-26
Buy* 12 £4.2145 SI Trade
 15:31:59 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:31:59 - 08-Jul-26
Buy* 12 £4.2155 SI Trade
 15:31:59 - 08-Jul-26
Buy* 12 £4.2145 Automatic Execution
 15:31:59 - 08-Jul-26
Buy* 9 £4.214 SI Trade
 15:31:52 - 08-Jul-26
Buy* 12 £4.214 Automatic Execution
 15:31:52 - 08-Jul-26
Buy* 854 £4.214 Automatic Execution
 15:31:50 - 08-Jul-26
Buy* 2,757 £4.2165 Automatic Execution
 15:09:03 - 08-Jul-26
Buy* 6,313 £4.2165 Automatic Execution
 15:09:03 - 08-Jul-26
Unknown* 0 £4.21 SI Trade
 10:43:58 - 08-Jul-26
Sell* 500 £4.203 Negotiated Trade
 09:37:07 - 08-Jul-26
Buy* 3,529 £4.215 Automatic Execution
 09:17:27 - 08-Jul-26
Buy* 2 £4.2155 SI Trade
 08:43:54 - 08-Jul-26
Buy* 12 £4.2165 Automatic Execution
 08:43:52 - 08-Jul-26
Unknown* 0 £4.2175 SI Trade
 08:43:50 - 08-Jul-26
Buy* 15 £4.2285 SI Trade
 08:04:04 - 08-Jul-26
Unknown* 0 £4.216 SI Trade
 08:02:28 - 08-Jul-26
Sell* 40,794 £4.197 Uncrossing Trade
 16:35:24 - 07-Jul-26
Sell* 1 £4.199 SI Trade
 14:33:23 - 07-Jul-26
Sell* 50 £4.1955 Negotiated Trade
 10:44:04 - 07-Jul-26
Sell* 235 £4.1975 Automatic Execution
 10:11:17 - 07-Jul-26
Unknown* 0 £4.225 SI Trade
 08:03:22 - 07-Jul-26
Buy* 90 £4.2095 Suspected BUY Trade
 08:00:19 - 07-Jul-26
Sell* 23 £4.2135 Uncrossing Trade
 16:35:23 - 06-Jul-26
Buy* 9 £4.218 Automatic Execution
 16:15:33 - 06-Jul-26
Sell* 2 £4.2135 SI Trade
 14:48:33 - 06-Jul-26
Sell* 2,214 £4.222 Automatic Execution
 14:00:49 - 06-Jul-26
Sell* 21 £4.2165 SI Trade
 12:09:16 - 06-Jul-26
Buy* 6 £4.227 Suspected BUY Trade
 08:33:08 - 06-Jul-26
Unknown* 0 £4.2335 SI Trade
 08:04:06 - 06-Jul-26
Unknown* 0 £4.24 SI Trade
 08:04:06 - 06-Jul-26
Unknown* 0 £4.2405 SI Trade
 08:03:10 - 06-Jul-26
Buy* 2 £4.2405 SI Trade
 08:03:10 - 06-Jul-26
Buy* 1 £4.2405 SI Trade
 08:03:10 - 06-Jul-26
Unknown* 0 £4.2405 SI Trade
 08:03:10 - 06-Jul-26
Unknown* 2 £4.2495 Negotiated Trade
OTC Trade
 08:01:02 - 06-Jul-26
Buy* 2 £4.2495 Suspected BUY Trade
 08:00:25 - 06-Jul-26
Sell* 17 £4.214 Uncrossing Trade
 16:35:09 - 03-Jul-26
Unknown* 0 £4.2155 SI Trade
 16:25:39 - 03-Jul-26
Buy* 250 £4.2245 Ordinary
 14:41:02 - 03-Jul-26
Buy* 6,000 £4.22274 Suspected BUY Trade
 11:38:57 - 03-Jul-26
Sell* 4,600 £4.21526 Negotiated Trade
 11:38:57 - 03-Jul-26
Buy* 4 £4.2245 Suspected BUY Trade
 11:37:03 - 03-Jul-26
Sell* 7 £4.213 SI Trade
 10:06:20 - 03-Jul-26
Sell* 328 £4.213 Negotiated Trade
 10:00:28 - 03-Jul-26
Buy* 1 £4.222 Suspected BUY Trade
 09:45:54 - 03-Jul-26
Buy* 1,000 £4.2203 Ordinary
 09:35:53 - 03-Jul-26
Buy* 1,000 £4.2201 Ordinary
 09:35:20 - 03-Jul-26
Buy* 1,500 £4.2203 Ordinary
 09:34:35 - 03-Jul-26
Sell* 18 £4.213 SI Trade
 09:29:04 - 03-Jul-26
Sell* 169 £4.213 Automatic Execution
 09:10:09 - 03-Jul-26
Buy* 122,839 £4.2175 Suspected BUY Trade
 16:35:14 - 02-Jul-26
Unknown* 0 £4.2185 SI Trade
 16:05:17 - 02-Jul-26
Sell* 1 £4.216 SI Trade
 12:50:43 - 02-Jul-26
Buy* 3 £4.2223 Ordinary
 10:36:03 - 02-Jul-26
Buy* 3 £4.232 Suspected BUY Trade
 08:30:15 - 02-Jul-26
Unknown* 0 £4.251 SI Trade
 08:03:28 - 02-Jul-26
Buy* 3 £4.2525 SI Trade
 08:01:17 - 02-Jul-26
Buy* 442 £4.2395 Suspected BUY Trade
 16:35:16 - 01-Jul-26
Buy* 1 £4.24 Suspected BUY Trade
 15:24:50 - 01-Jul-26
Sell* 4,340 £4.2385 Automatic Execution
 14:27:21 - 01-Jul-26
Sell* 11 £4.236 SI Trade
 11:36:26 - 01-Jul-26
Sell* 101 £4.237 Automatic Execution
 11:34:20 - 01-Jul-26
Unknown* 2 £4.249 Negotiated Trade
OTC Trade
 10:24:19 - 01-Jul-26
Buy* 2 £4.249 Automatic Execution
 10:24:19 - 01-Jul-26
Buy* 20,275 £4.242 Automatic Execution
 09:56:52 - 01-Jul-26
Buy* 10 £4.2485 Suspected BUY Trade
 09:52:02 - 01-Jul-26
Buy* 9 £4.24836 Suspected BUY Trade
 09:49:11 - 01-Jul-26
Sell* 233 £4.2428 Ordinary
 08:57:03 - 01-Jul-26
Sell* 5,011 £4.242 Automatic Execution
 08:55:43 - 01-Jul-26
Sell* 5,011 £4.242 Automatic Execution
 08:55:30 - 01-Jul-26
Sell* 5,011 £4.242 Automatic Execution
 08:55:20 - 01-Jul-26
Sell* 5,011 £4.242 Automatic Execution
 08:53:07 - 01-Jul-26
Sell* 5,011 £4.242 Automatic Execution
 08:52:53 - 01-Jul-26
Buy* 6 £4.251 Suspected BUY Trade
 08:44:40 - 01-Jul-26
Buy* 233 £4.25005 Suspected BUY Trade
 08:43:44 - 01-Jul-26
Buy* 2 £4.251 Suspected BUY Trade
 08:30:08 - 01-Jul-26
Buy* 6 £4.251 SI Trade
 08:24:23 - 01-Jul-26
Buy* 46 £4.251 Automatic Execution
 08:24:13 - 01-Jul-26
Unknown* 0 £4.2515 SI Trade
 08:18:00 - 01-Jul-26
Unknown* 0 £4.2515 SI Trade
 08:18:00 - 01-Jul-26
Unknown* 0 £4.2635 SI Trade
 08:04:12 - 01-Jul-26
Buy* 2 £4.2645 SI Trade
 08:01:40 - 01-Jul-26
Unknown* 0 £4.2645 SI Trade
 08:01:40 - 01-Jul-26
Unknown* 0 £4.2645 SI Trade
 08:01:40 - 01-Jul-26
Sell* 9 £4.2215 SI Trade
 08:01:40 - 01-Jul-26
Buy* 5,010 £4.24 Automatic Execution
 08:00:14 - 01-Jul-26
Sell* 500 £4.247 Negotiated Trade
 15:12:14 - 30-Jun-26
Sell* 862 £4.251 Automatic Execution
 15:02:12 - 30-Jun-26
Buy* 235 £4.2625 Automatic Execution
 13:07:50 - 30-Jun-26
Buy* 1,620 £4.257 Automatic Execution
 12:24:21 - 30-Jun-26
Unknown* 0 £4.2465 SI Trade
 11:18:44 - 30-Jun-26
Sell* 86 £4.2495 Automatic Execution
 11:11:27 - 30-Jun-26
Unknown* 0 £4.2495 SI Trade
 09:46:30 - 30-Jun-26
Sell* 26 £4.2495 Automatic Execution
 09:46:30 - 30-Jun-26
Buy* 1,621 £4.2535 Automatic Execution
 08:50:18 - 30-Jun-26
Buy* 7 £4.2535 Suspected BUY Trade
 08:30:21 - 30-Jun-26
Sell* 39 £4.2405 Automatic Execution
 08:02:00 - 30-Jun-26
Unknown* 0 £4.268 SI Trade
 08:01:48 - 30-Jun-26
Buy* 2 £4.2685 SI Trade
 08:00:52 - 30-Jun-26
Buy* 12 £4.271 SI Trade
 08:00:34 - 30-Jun-26
Unknown* 0 £4.2305 SI Trade
 08:00:34 - 30-Jun-26
Buy* 5 £4.271 SI Trade
 08:00:34 - 30-Jun-26
Buy* 10 £4.2685 Automatic Execution
 08:00:34 - 30-Jun-26
Sell* 18 £4.241 Uncrossing Trade
 16:35:05 - 29-Jun-26
Sell* 6 £4.2385 SI Trade
 16:23:17 - 29-Jun-26
Buy* 1 £4.262 Suspected BUY Trade
 08:46:07 - 29-Jun-26
Sell* 2 £4.2495 Negotiated Trade
 08:40:06 - 29-Jun-26
Buy* 1 £4.262 Suspected BUY Trade
 08:37:05 - 29-Jun-26
Sell* 1 £4.2495 Negotiated Trade
 08:34:08 - 29-Jun-26
Sell* 2 £4.25 SI Trade
 08:21:20 - 29-Jun-26
Unknown* 0 £4.2695 SI Trade
 08:04:19 - 29-Jun-26
Unknown* 0 £4.2695 SI Trade
 08:03:19 - 29-Jun-26
Unknown* 0 £4.2695 SI Trade
 08:03:19 - 29-Jun-26
Buy* 9 £4.2575 Suspected BUY Trade
 16:35:24 - 26-Jun-26
Unknown* 0 £4.2575 SI Trade
 15:50:17 - 26-Jun-26
Buy* 9 £4.2575 Automatic Execution
 15:50:14 - 26-Jun-26
Buy* 1 £4.257 SI Trade
 15:50:09 - 26-Jun-26
Buy* 2 £4.2585 SI Trade
 14:49:15 - 26-Jun-26
Sell* 22 £4.2405 Negotiated Trade
 14:44:21 - 26-Jun-26
Buy* 4 £4.2595 SI Trade
 12:58:27 - 26-Jun-26
Buy* 9 £4.262 SI Trade
 12:58:25 - 26-Jun-26
Buy* 9 £4.2565 Automatic Execution
 12:58:25 - 26-Jun-26
Buy* 6 £4.263 SI Trade
 12:53:07 - 26-Jun-26
Buy* 9 £4.2565 Automatic Execution
 12:53:07 - 26-Jun-26
Buy* 177 £4.2565 Automatic Execution
 12:53:07 - 26-Jun-26
Buy* 9 £4.2565 Automatic Execution
 12:23:23 - 26-Jun-26
Buy* 1 £4.2565 SI Trade
 12:23:01 - 26-Jun-26
Buy* 31 £4.2565 Automatic Execution
 12:21:18 - 26-Jun-26
Buy* 6 £4.2645 SI Trade
 08:50:23 - 26-Jun-26
Unknown* 0 £4.2775 SI Trade
 08:03:07 - 26-Jun-26
Buy* 1 £4.264 SI Trade
 15:33:20 - 25-Jun-26
Buy* 1 £4.2625 Automatic Execution
 15:15:00 - 25-Jun-26
Buy* 3 £4.2625 Automatic Execution
 15:09:03 - 25-Jun-26
Unknown* 3 £4.2625 Negotiated Trade
OTC Trade
 15:09:03 - 25-Jun-26
Sell* 199 £4.2525 Automatic Execution
 15:01:40 - 25-Jun-26
Unknown* 0 £4.2525 SI Trade
 15:01:40 - 25-Jun-26
Buy* 2 £4.2655 Suspected BUY Trade
 14:42:02 - 25-Jun-26
Buy* 5 £4.266 SI Trade
 14:29:18 - 25-Jun-26
Buy* 3 £4.267 SI Trade
 14:24:17 - 25-Jun-26
Buy* 7 £4.266 Automatic Execution
 14:24:17 - 25-Jun-26
Buy* 73 £4.2665 Automatic Execution
 14:23:47 - 25-Jun-26
Buy* 3 £4.2715 SI Trade
 13:34:44 - 25-Jun-26
Buy* 7 £4.2715 SI Trade
 13:33:47 - 25-Jun-26
Buy* 7 £4.271 Automatic Execution
 13:33:47 - 25-Jun-26
Buy* 2 £4.2715 SI Trade
 13:33:34 - 25-Jun-26
Buy* 7 £4.271 Automatic Execution
 13:33:34 - 25-Jun-26
Buy* 1 £4.269 SI Trade
 11:20:02 - 25-Jun-26
Buy* 310 £4.2648 Ordinary
 09:11:21 - 25-Jun-26
Unknown* 0 £4.2775 SI Trade
 08:02:53 - 25-Jun-26
Buy* 4 £4.2775 SI Trade
 08:02:53 - 25-Jun-26
Buy* 31 £4.2825 Automatic Execution
 08:00:31 - 25-Jun-26
Unknown* 71,895 £4.248727 SI Trade
Currency Conversion
 15:29:35 - 24-Jun-26
Unknown* -71,895 £0.00 SI Trade
Correction
Currency Conversion
 15:29:35 - 24-Jun-26
Unknown* 71,895 £0.00 SI Trade
Currency Conversion
 15:29:35 - 24-Jun-26
Buy* 3 £4.264 SI Trade
 15:03:06 - 24-Jun-26
Unknown* 0 £4.2545 SI Trade
 13:19:58 - 24-Jun-26
Sell* 3 £4.2485 SI Trade
 10:50:03 - 24-Jun-26
Sell* 25 £4.2495 Automatic Execution
 10:49:22 - 24-Jun-26
Buy* 11 £4.262 Suspected BUY Trade
 09:28:13 - 24-Jun-26
Buy* 1 £4.26 Suspected BUY Trade
 08:31:12 - 24-Jun-26
Unknown* 0 £4.265 SI Trade
 08:15:41 - 24-Jun-26
Buy* 8 £4.265 Automatic Execution
 08:15:41 - 24-Jun-26
Buy* 6 £4.265 SI Trade
 08:15:40 - 24-Jun-26
Buy* 2 £4.2685 SI Trade
 08:05:53 - 24-Jun-26
Unknown* 0 £4.2695 SI Trade
 08:01:59 - 24-Jun-26
Buy* 2 £4.2695 SI Trade
 08:01:59 - 24-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84