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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 17 £4.3485 Suspected BUY Trade
 11:56:49 - 29-Sep-26
Buy* 2 £4.349 Suspected BUY Trade
 09:38:31 - 29-Sep-26
Unknown* 0 £4.3585 SI Trade
 08:04:18 - 29-Sep-26
Buy* 400 £4.3523 Ordinary
 08:03:40 - 29-Sep-26
Buy* 2 £4.3363 Ordinary
 16:18:50 - 28-Sep-26
Sell* 148 £4.3237 Ordinary
 15:33:28 - 28-Sep-26
Buy* 21 £4.3351 Ordinary
 14:00:26 - 28-Sep-26
Sell* 1 £4.3225 SI Trade
 13:52:23 - 28-Sep-26
Buy* 1 £4.343 SI Trade
 11:09:18 - 28-Sep-26
Buy* 1,000 £4.335 Automatic Execution
 09:36:52 - 28-Sep-26
Sell* 14 £4.3195 Negotiated Trade
 08:40:09 - 28-Sep-26
Buy* 1 £4.3425 Suspected BUY Trade
 08:36:13 - 28-Sep-26
Buy* 1 £4.3425 Suspected BUY Trade
 08:34:09 - 28-Sep-26
Unknown* 0 £4.3535 SI Trade
 08:04:17 - 28-Sep-26
Unknown* 0 £4.344 SI Trade
 08:01:25 - 28-Sep-26
Unknown* 0 £4.344 SI Trade
 08:01:01 - 28-Sep-26
Unknown* 0 £4.3445 SI Trade
 08:00:53 - 28-Sep-26
Sell* 130 £4.328 Result of RFQ
 14:59:02 - 25-Sep-26
Unknown* 0 £4.3225 SI Trade
 14:06:26 - 25-Sep-26
Buy* 1,149 £4.342 Automatic Execution
 10:46:21 - 25-Sep-26
Sell* 2 £4.331 SI Trade
 10:28:42 - 25-Sep-26
Sell* 1 £4.3275 Negotiated Trade
 08:22:57 - 25-Sep-26
Buy* 3,000 £4.338 Automatic Execution
 08:08:35 - 25-Sep-26
Unknown* 0 £4.3575 SI Trade
 08:02:34 - 25-Sep-26
Buy* 2 £4.3595 SI Trade
 08:02:17 - 25-Sep-26
Sell* 9,070 £4.3315 Uncrossing Trade
 08:00:16 - 25-Sep-26
Unknown* 0 £4.353 SI Trade
 14:50:36 - 24-Sep-26
Unknown* 0 £4.3485 SI Trade
 13:21:28 - 24-Sep-26
Buy* 91 £4.348 Suspected BUY Trade
 12:19:27 - 24-Sep-26
Buy* 12 £4.345 Suspected BUY Trade
 10:34:14 - 24-Sep-26
Unknown* 0 £4.3435 SI Trade
 10:05:15 - 24-Sep-26
Buy* 2 £4.3385 SI Trade
 08:53:16 - 24-Sep-26
Buy* 2 £4.34 Suspected BUY Trade
 08:34:04 - 24-Sep-26
Buy* 256 £4.34 Suspected BUY Trade
 08:22:31 - 24-Sep-26
Unknown* 0 £4.353 SI Trade
 08:04:14 - 24-Sep-26
Buy* 210 £4.339 Suspected BUY Trade
 08:00:28 - 24-Sep-26
Sell* 6 £4.3135 Uncrossing Trade
 16:35:11 - 23-Sep-26
Sell* 737 £4.316 Automatic Execution
 15:48:09 - 23-Sep-26
Buy* 1,269 £4.3315 Ordinary
 15:14:51 - 23-Sep-26
Unknown* 2 £4.328 SI Trade
 14:30:18 - 23-Sep-26
Sell* 11 £4.319 Negotiated Trade
 11:08:08 - 23-Sep-26
Buy* 6 £4.3365 SI Trade
 08:03:43 - 23-Sep-26
Unknown* 0 £4.3375 SI Trade
 08:02:23 - 23-Sep-26
Sell* 8 £4.286 SI Trade
 08:00:47 - 23-Sep-26
Buy* 500 £4.314 Suspected BUY Trade
 08:00:14 - 23-Sep-26
Unknown* 0 £4.3145 SI Trade
 16:02:05 - 22-Sep-26
Buy* 1 £4.3175 SI Trade
 16:01:37 - 22-Sep-26
Buy* 6 £4.3145 Automatic Execution
 16:01:37 - 22-Sep-26
Unknown* 0 £4.3015 SI Trade
 15:28:00 - 22-Sep-26
Sell* 147 £4.3015 Automatic Execution
 15:28:00 - 22-Sep-26
Sell* 304 £4.3015 Automatic Execution
 15:27:58 - 22-Sep-26
Unknown* 0 £4.3015 SI Trade
 15:27:58 - 22-Sep-26
Buy* 1 £4.311 Suspected BUY Trade
 14:54:09 - 22-Sep-26
Unknown* 0 £4.3095 SI Trade
 14:32:36 - 22-Sep-26
Buy* 2,254 £4.30905 Suspected BUY Trade
 11:03:07 - 22-Sep-26
Unknown* 0 £4.3165 SI Trade
 09:40:43 - 22-Sep-26
Unknown* 0 £4.308 SI Trade
 09:32:19 - 22-Sep-26
Unknown* 18,000 £4.292457 Currency Conversion
OTC Trade
 08:15:02 - 22-Sep-26
Buy* 97 £4.3105 Suspected BUY Trade
 08:09:52 - 22-Sep-26
Unknown* 0 £4.3195 SI Trade
 08:04:29 - 22-Sep-26
Buy* 388 £4.3005 Suspected BUY Trade
 13:17:13 - 21-Sep-26
Buy* 1 £4.305 Suspected BUY Trade
 08:44:09 - 21-Sep-26
Buy* 2 £4.305 Suspected BUY Trade
 08:36:10 - 21-Sep-26
Buy* 1 £4.3225 Suspected BUY Trade
 15:02:00 - 18-Sep-26
Buy* 1,162 £4.30255 Suspected BUY Trade
 10:02:43 - 18-Sep-26
Buy* 1 £4.3095 SI Trade
 08:05:06 - 18-Sep-26
Buy* 4 £4.3095 SI Trade
 08:05:01 - 18-Sep-26
Buy* 6 £4.3095 Automatic Execution
 08:05:01 - 18-Sep-26
Buy* 45 £4.3095 Automatic Execution
 08:04:59 - 18-Sep-26
Unknown* 0 £4.3165 SI Trade
 08:04:22 - 18-Sep-26
Sell* 5,277 £4.294 Automatic Execution
 16:24:29 - 17-Sep-26
Unknown* 0 £4.301 SI Trade
 15:27:17 - 17-Sep-26
Unknown* 0 £4.291 SI Trade
 09:01:41 - 17-Sep-26
Unknown* 0 £4.2755 SI Trade
 08:47:23 - 17-Sep-26
Unknown* 0 £4.29 SI Trade
 08:39:55 - 17-Sep-26
Buy* 6 £4.289 Automatic Execution
 08:39:16 - 17-Sep-26
Unknown* 0 £4.29 SI Trade
 08:38:46 - 17-Sep-26
Sell* 119 £4.274 Negotiated Trade
 08:33:02 - 17-Sep-26
Buy* 1 £4.2895 Suspected BUY Trade
 08:31:09 - 17-Sep-26
Unknown* 0 £4.3025 SI Trade
 08:03:24 - 17-Sep-26
Sell* 55,155 £4.2615 Uncrossing Trade
 16:35:20 - 16-Sep-26
Sell* 1 £4.2575 Negotiated Trade
 16:24:45 - 16-Sep-26
Buy* 50 £4.2705 Suspected BUY Trade
 14:00:09 - 16-Sep-26
Sell* 250 £4.2505 Negotiated Trade
 11:49:52 - 16-Sep-26
Buy* 2 £4.265 Suspected BUY Trade
 10:16:14 - 16-Sep-26
Buy* 46 £4.2622 Suspected BUY Trade
 09:06:55 - 16-Sep-26
Buy* 1 £4.2615 Suspected BUY Trade
 08:30:14 - 16-Sep-26
Unknown* 0 £4.277 SI Trade
 08:02:18 - 16-Sep-26
Sell* 371 £4.2491 Ordinary
 08:00:08 - 16-Sep-26
Buy* 1,173 £4.2599 Suspected BUY Trade
 08:00:08 - 16-Sep-26
Sell* 62,000 £4.246 Uncrossing Trade
 16:35:21 - 15-Sep-26
Unknown* 0 £4.2615 SI Trade
 15:28:29 - 15-Sep-26
Buy* 10 £4.2571 Ordinary
 14:34:56 - 15-Sep-26
Buy* 23 £4.2569 Ordinary
 12:16:15 - 15-Sep-26
Unknown* 0 £4.247 SI Trade
 10:54:27 - 15-Sep-26
Unknown* 20,000 £4.254483 Currency Conversion
Negotiated Trade
OTC Trade
 08:13:04 - 15-Sep-26
Unknown* 0 £4.275 SI Trade
 08:02:29 - 15-Sep-26
Unknown* 16,006 £4.25293 SI Trade
 17:06:22 - 14-Sep-26
Sell* 250 £4.2425 Negotiated Trade
 08:48:21 - 14-Sep-26
Sell* 250 £4.2355 Negotiated Trade
 08:24:35 - 14-Sep-26
Sell* 1,120 £4.2365 Uncrossing Trade
 16:35:10 - 11-Sep-26
Unknown* 16,006 £4.2365 SI Trade
 13:23:08 - 11-Sep-26
Unknown* -16,006 £0.00 SI Trade
Correction
 13:23:08 - 11-Sep-26
Unknown* 16,006 £0.00 SI Trade
 13:23:08 - 11-Sep-26
Unknown* 16,006 £0.00 SI Trade
 13:23:08 - 11-Sep-26
Unknown* 16,006 £4.2365 SI Trade
 13:23:08 - 11-Sep-26
Unknown* -16,006 £0.00 SI Trade
Correction
 13:23:08 - 11-Sep-26
Buy* 10 £4.254 Suspected BUY Trade
 11:38:05 - 11-Sep-26
Buy* 16 £4.247 Suspected BUY Trade
 09:16:46 - 11-Sep-26
Sell* 2 £4.2225 Negotiated Trade
 08:33:05 - 11-Sep-26
Unknown* 0 £4.257 SI Trade
 08:04:22 - 11-Sep-26
Sell* 1 £4.2375 SI Trade
 15:28:58 - 10-Sep-26
Unknown* 0 £4.2575 SI Trade
 14:32:53 - 10-Sep-26
Buy* 82 £4.2398 Ordinary
 11:51:12 - 10-Sep-26
Buy* 23 £4.2399 Ordinary
 11:51:12 - 10-Sep-26
Buy* 2 £4.241 SI Trade
 08:32:15 - 10-Sep-26
Unknown* 0 £4.2515 SI Trade
 08:04:18 - 10-Sep-26
Sell* 10 £4.231 Negotiated Trade
 11:25:12 - 09-Sep-26
Buy* 1 £4.24 SI Trade
 08:41:14 - 09-Sep-26
Buy* 1 £4.2485 SI Trade
 08:03:37 - 09-Sep-26
Unknown* 0 £4.2485 SI Trade
 08:03:37 - 09-Sep-26
Buy* 6 £4.255 SI Trade
 08:03:37 - 09-Sep-26
Buy* 6 £4.253 Automatic Execution
 08:03:37 - 09-Sep-26
Sell* 162 £4.225 Negotiated Trade
 15:22:05 - 08-Sep-26
Sell* 8,282 £4.2235 Automatic Execution
 14:14:41 - 08-Sep-26
Sell* 25 £4.2315 Negotiated Trade
 11:09:08 - 08-Sep-26
Unknown* 0 £4.256 SI Trade
 08:03:07 - 08-Sep-26
Sell* 495 £4.2295 Negotiated Trade
 14:46:47 - 07-Sep-26
Buy* 4,715 £4.2403 Ordinary
 14:20:48 - 07-Sep-26
Sell* 15 £4.23 Negotiated Trade
 12:38:09 - 07-Sep-26
Buy* 3 £4.251 Suspected BUY Trade
 08:44:02 - 07-Sep-26
Sell* 250 £4.2325 Negotiated Trade
 08:42:04 - 07-Sep-26
Unknown* 0 £4.2525 SI Trade
 08:21:14 - 07-Sep-26
Buy* 7 £4.248 Automatic Execution
 08:19:47 - 07-Sep-26
Buy* 1 £4.258 SI Trade
 08:19:45 - 07-Sep-26
Unknown* 0 £4.2605 SI Trade
 08:03:24 - 07-Sep-26
Unknown* 0 £4.2605 SI Trade
 08:03:24 - 07-Sep-26
Unknown* 3 £4.2655 Negotiated Trade
OTC Trade
 08:02:00 - 07-Sep-26
Unknown* 0 £4.263 SI Trade
 08:00:51 - 07-Sep-26
Unknown* 0 £4.2645 SI Trade
 08:00:50 - 07-Sep-26
Unknown* 0 £4.2645 SI Trade
 08:00:50 - 07-Sep-26
Sell* 1 £4.213 SI Trade
 08:00:50 - 07-Sep-26
Unknown* 0 £4.2645 SI Trade
 08:00:50 - 07-Sep-26
Buy* 3 £4.2645 SI Trade
 08:00:50 - 07-Sep-26
Buy* 3 £4.2655 Suspected BUY Trade
 08:00:05 - 07-Sep-26
Buy* 470 £4.2515 Suspected BUY Trade
 15:21:09 - 04-Sep-26
Buy* 11 £4.2445 Suspected BUY Trade
 12:01:56 - 04-Sep-26
Sell* 121 £4.2245 Negotiated Trade
 08:30:18 - 04-Sep-26
Buy* 7 £4.241 Suspected BUY Trade
 08:18:51 - 04-Sep-26
Unknown* 0 £4.25 SI Trade
 08:04:15 - 04-Sep-26
Buy* 1,510 £4.247 Automatic Execution
 13:31:21 - 03-Sep-26
Unknown* 0 £4.246 SI Trade
 11:17:49 - 03-Sep-26
Buy* 4 £4.246 SI Trade
 11:13:27 - 03-Sep-26
Buy* 7 £4.2445 Automatic Execution
 11:13:27 - 03-Sep-26
Buy* 1 £4.251 Suspected BUY Trade
 09:31:02 - 03-Sep-26
Unknown* 0 £4.259 SI Trade
 08:04:12 - 03-Sep-26
Sell* 1 £4.217 SI Trade
 08:04:12 - 03-Sep-26
Buy* 26,491 £4.243 Suspected BUY Trade
 16:35:15 - 02-Sep-26
Buy* 1 £4.2455 SI Trade
 15:04:08 - 02-Sep-26
Buy* 5 £4.246 SI Trade
 15:03:58 - 02-Sep-26
Buy* 5 £4.244 Automatic Execution
 15:03:58 - 02-Sep-26
Buy* 5 £4.2485 SI Trade
 15:03:58 - 02-Sep-26
Buy* 5 £4.244 Automatic Execution
 15:03:58 - 02-Sep-26
Buy* 5 £4.2455 SI Trade
 15:03:47 - 02-Sep-26
Buy* 5 £4.244 Automatic Execution
 15:03:47 - 02-Sep-26
Buy* 4 £4.246 SI Trade
 15:03:23 - 02-Sep-26
Buy* 5 £4.245 Automatic Execution
 15:03:23 - 02-Sep-26
Buy* 192 £4.245 Automatic Execution
 15:03:22 - 02-Sep-26
Unknown* 0 £4.253 SI Trade
 14:47:54 - 02-Sep-26
Sell* 4 £4.237 SI Trade
 14:21:19 - 02-Sep-26
Buy* 2 £4.2495 SI Trade
 13:28:49 - 02-Sep-26
Buy* 9 £4.2355 Ordinary
 09:43:01 - 02-Sep-26
Buy* 2 £4.24 Suspected BUY Trade
 09:37:07 - 02-Sep-26
Buy* 11 £4.2475 Suspected BUY Trade
 08:33:06 - 02-Sep-26
Unknown* 0 £4.258 SI Trade
 08:08:19 - 02-Sep-26
Unknown* 0 £4.258 SI Trade
 08:08:19 - 02-Sep-26
Buy* 7 £4.235 Suspected BUY Trade
 16:35:16 - 01-Sep-26
Sell* 5,949 £4.2205 Automatic Execution
 14:20:32 - 01-Sep-26
Buy* 347 £4.237 Suspected BUY Trade
 11:58:01 - 01-Sep-26
Buy* 347 £4.237 Suspected BUY Trade
 11:56:53 - 01-Sep-26
Buy* 3 £4.239 SI Trade
 09:10:16 - 01-Sep-26
Buy* 7 £4.233 Automatic Execution
 08:48:29 - 01-Sep-26
Buy* 3 £4.2375 SI Trade
 08:48:28 - 01-Sep-26
Unknown* 0 £4.2455 SI Trade
 08:11:57 - 01-Sep-26
Unknown* 0 £4.2495 SI Trade
 08:08:58 - 01-Sep-26
Unknown* 0 £4.2495 SI Trade
 08:08:58 - 01-Sep-26
Buy* 1 £4.2495 SI Trade
 08:08:58 - 01-Sep-26
Buy* 7 £4.249 SI Trade
 08:08:54 - 01-Sep-26
Buy* 7 £4.2475 Automatic Execution
 08:08:54 - 01-Sep-26
Buy* 3 £4.2495 SI Trade
 08:08:33 - 01-Sep-26
Buy* 7 £4.2495 Automatic Execution
 08:08:33 - 01-Sep-26
Sell* 3 £4.201 SI Trade
 08:01:12 - 01-Sep-26
Unknown* 0 £4.2525 SI Trade
 08:01:12 - 01-Sep-26
Buy* 1 £4.2525 SI Trade
 08:01:12 - 01-Sep-26
Unknown* 16,104 £4.2148 SI Trade
 10:48:54 - 28-Aug-26
Buy* 28 £4.2123 Ordinary
 10:12:11 - 28-Aug-26
Buy* 1,897 £4.2161 Suspected BUY Trade
 08:31:06 - 28-Aug-26
Unknown* 0 £4.233 SI Trade
 08:03:42 - 28-Aug-26
Sell* 1,531 £4.20471 Ordinary
 15:07:18 - 27-Aug-26
Sell* 593 £4.2025 Negotiated Trade
 08:38:53 - 27-Aug-26
FTSE 100 Latest
Value10,710.32
Change25.44