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iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (CU31) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 9,371.00p SI Trade
 15:09:50 - 10-Jul-26
Unknown* 0 9,367.00p SI Trade
 13:57:16 - 10-Jul-26
Unknown* 0 9,363.00p SI Trade
 13:52:18 - 10-Jul-26
Sell* 213 9,366.00p Automatic Execution
 15:05:31 - 09-Jul-26
Sell* 255 9,363.738p Negotiated Trade
 10:12:24 - 09-Jul-26
Buy* 3 9,362.00p Suspected BUY Trade
 09:30:04 - 09-Jul-26
Sell* 5 9,406.00p Automatic Execution
 14:13:07 - 08-Jul-26
Unknown* 0 9,402.00p SI Trade
 13:08:21 - 08-Jul-26
Sell* 30 9,400.16p Negotiated Trade
 09:47:29 - 08-Jul-26
Unknown* 0 9,404.00p SI Trade
 08:02:31 - 08-Jul-26
Unknown* 0 9,398.00p SI Trade
 08:00:49 - 07-Jul-26
Unknown* 0 9,413.00p SI Trade
 16:04:10 - 06-Jul-26
Buy* 705 9,416.00p Automatic Execution
 14:28:18 - 06-Jul-26
Buy* 5 9,425.00p Automatic Execution
 12:42:45 - 06-Jul-26
Unknown* 0 9,434.00p SI Trade
 08:03:00 - 06-Jul-26
Buy* 16 9,403.887p Suspected BUY Trade
 09:15:48 - 03-Jul-26
Buy* 19 9,402.817p Suspected BUY Trade
 09:12:09 - 03-Jul-26
Buy* 54 9,403.569p Suspected BUY Trade
 09:05:46 - 03-Jul-26
Unknown* 0 9,399.00p SI Trade
 08:43:01 - 03-Jul-26
Sell* 1 9,397.00p Uncrossing Trade
 16:35:10 - 02-Jul-26
Sell* 350 9,419.5501p Negotiated Trade
 11:35:54 - 02-Jul-26
Unknown* 0 9,466.00p SI Trade
 16:07:44 - 01-Jul-26
Buy* 43 9,464.00p Automatic Execution
 15:22:18 - 01-Jul-26
Buy* 350 9,480.526p Ordinary
 12:09:09 - 01-Jul-26
Buy* 19 9,481.003p Suspected BUY Trade
 10:01:52 - 01-Jul-26
Buy* 21 9,480.23p Suspected BUY Trade
 09:57:35 - 01-Jul-26
Buy* 76 9,482.20p Ordinary
 09:31:24 - 01-Jul-26
Buy* 67 9,482.719p Ordinary
 09:13:45 - 01-Jul-26
Buy* 72 9,485.573p Ordinary
 09:05:39 - 01-Jul-26
Unknown* 0 9,485.00p SI Trade
 08:04:30 - 01-Jul-26
Sell* 30 9,467.00p Uncrossing Trade
 16:35:09 - 30-Jun-26
Buy* 4 9,500.00p Suspected BUY Trade
 09:31:13 - 30-Jun-26
Sell* 49 9,488.00p SI Trade
 15:24:25 - 29-Jun-26
Unknown* 0 9,488.00p SI Trade
 13:37:42 - 29-Jun-26
Buy* 1 9,512.86p Suspected BUY Trade
 09:01:20 - 29-Jun-26
Unknown* 0 9,507.00p SI Trade
 08:03:02 - 29-Jun-26
Unknown* 0 9,498.00p SI Trade
 08:00:44 - 29-Jun-26
Buy* 836 9,516.00p Automatic Execution
 09:20:31 - 26-Jun-26
Unknown* 0 9,526.00p SI Trade
 08:00:42 - 26-Jun-26
Unknown* 0 9,526.00p SI Trade
 08:00:42 - 26-Jun-26
Buy* 94 9,519.749p Ordinary
 15:39:33 - 25-Jun-26
Sell* 53 9,523.279p Negotiated Trade
 14:21:35 - 25-Jun-26
Buy* 19 9,540.695p Suspected BUY Trade
 13:20:27 - 25-Jun-26
Unknown* 0 9,531.00p SI Trade
 11:29:21 - 25-Jun-26
Buy* 1 9,530.00p SI Trade
 11:28:55 - 25-Jun-26
Buy* 1 9,530.00p Automatic Execution
 11:28:55 - 25-Jun-26
Buy* 1 9,531.00p SI Trade
 11:28:14 - 25-Jun-26
Buy* 1 9,530.00p Automatic Execution
 11:28:14 - 25-Jun-26
Buy* 1 9,531.00p SI Trade
 11:28:09 - 25-Jun-26
Buy* 1 9,530.00p Automatic Execution
 11:28:09 - 25-Jun-26
Buy* 1 9,531.00p SI Trade
 11:27:06 - 25-Jun-26
Buy* 1 9,530.00p Automatic Execution
 11:27:06 - 25-Jun-26
Buy* 1 9,532.00p SI Trade
 11:27:05 - 25-Jun-26
Buy* 1 9,530.00p Automatic Execution
 11:27:05 - 25-Jun-26
Buy* 1 9,529.00p Automatic Execution
 11:27:04 - 25-Jun-26
Buy* 1 9,529.00p SI Trade
 11:27:04 - 25-Jun-26
Buy* 1 9,529.00p SI Trade
 11:27:00 - 25-Jun-26
Buy* 1 9,529.00p Automatic Execution
 11:27:00 - 25-Jun-26
Buy* 1 9,530.00p SI Trade
 11:25:30 - 25-Jun-26
Buy* 1 9,529.00p Automatic Execution
 11:25:30 - 25-Jun-26
Buy* 1 9,530.00p SI Trade
 11:25:08 - 25-Jun-26
Buy* 1 9,529.00p Automatic Execution
 11:25:08 - 25-Jun-26
Buy* 1 9,530.00p SI Trade
 11:25:03 - 25-Jun-26
Buy* 1 9,529.00p Automatic Execution
 11:25:03 - 25-Jun-26
Buy* 523 9,545.155p Ordinary
 15:43:14 - 24-Jun-26
Unknown* 0 9,533.00p SI Trade
 14:31:55 - 24-Jun-26
Sell* 105 9,540.99p Negotiated Trade
 14:07:32 - 24-Jun-26
Unknown* 0 9,540.00p SI Trade
 13:50:40 - 24-Jun-26
Sell* 30 9,502.00p Negotiated Trade
 10:19:19 - 24-Jun-26
Buy* 105 9,493.688p Suspected BUY Trade
 15:17:49 - 23-Jun-26
Sell* 17 9,486.00p Negotiated Trade
 13:56:42 - 23-Jun-26
Buy* 4 9,487.00p Suspected BUY Trade
 09:30:06 - 23-Jun-26
Sell* 132 9,450.00p SI Trade
 15:29:10 - 22-Jun-26
Buy* 190 9,459.508p Ordinary
 14:47:33 - 22-Jun-26
Buy* 20 9,467.689p Suspected BUY Trade
 12:20:05 - 22-Jun-26
Sell* 50 9,461.00p Automatic Execution
 11:31:28 - 22-Jun-26
Sell* 4 9,474.12p Negotiated Trade
 10:17:11 - 22-Jun-26
Buy* 1 9,485.00p Automatic Execution
 08:15:01 - 22-Jun-26
Unknown* 0 9,490.00p SI Trade
 08:03:10 - 22-Jun-26
Unknown* 0 9,490.00p SI Trade
 08:00:56 - 22-Jun-26
Unknown* 0 9,490.00p SI Trade
 08:00:56 - 22-Jun-26
Sell* 1 9,478.00p Uncrossing Trade
 08:00:26 - 22-Jun-26
Sell* 30 9,475.00p Negotiated Trade
 14:55:40 - 19-Jun-26
Unknown* 0 9,471.00p SI Trade
 13:01:11 - 19-Jun-26
Buy* 113 9,501.773p Ordinary
 08:55:50 - 19-Jun-26
Unknown* 0 9,504.00p SI Trade
 08:35:24 - 19-Jun-26
Buy* 1 9,499.00p Automatic Execution
 08:15:01 - 19-Jun-26
Sell* 1 9,495.00p Uncrossing Trade
 08:00:28 - 19-Jun-26
Buy* 34 9,476.68p Suspected BUY Trade
 14:26:18 - 18-Jun-26
Sell* 2 9,469.201p Negotiated Trade
 11:45:23 - 18-Jun-26
Buy* 14 9,459.178p Suspected BUY Trade
 09:50:17 - 18-Jun-26
Unknown* 0 9,426.00p SI Trade
 08:00:42 - 18-Jun-26
Sell* 6 9,373.00p Negotiated Trade
 16:08:02 - 17-Jun-26
Unknown* 0 9,370.00p SI Trade
 13:03:26 - 17-Jun-26
Buy* 1 9,365.439p Suspected BUY Trade
 09:17:54 - 17-Jun-26
Unknown* 0 9,379.00p SI Trade
 08:01:03 - 17-Jun-26
Sell* 11 9,352.00p Uncrossing Trade
 16:35:05 - 16-Jun-26
Sell* 4 9,353.00p Negotiated Trade
 15:55:13 - 16-Jun-26
Buy* 4 9,362.00p Suspected BUY Trade
 09:30:08 - 16-Jun-26
Sell* 11 9,347.00p Uncrossing Trade
 08:00:08 - 16-Jun-26
Buy* 30 9,353.00p SI Trade
 15:28:48 - 15-Jun-26
Unknown* 0 9,347.00p SI Trade
 09:35:17 - 15-Jun-26
Sell* 27 9,347.00p Automatic Execution
 09:35:17 - 15-Jun-26
Unknown* 0 9,347.00p SI Trade
 09:34:58 - 15-Jun-26
Sell* 21 9,347.00p Automatic Execution
 09:34:58 - 15-Jun-26
Sell* 2,368 9,344.401p Ordinary
 08:02:28 - 15-Jun-26
Sell* 1 9,341.00p Automatic Execution
 08:02:00 - 15-Jun-26
Sell* 24 9,341.00p Automatic Execution
 08:02:00 - 15-Jun-26
Unknown* 0 9,347.00p SI Trade
 08:01:04 - 15-Jun-26
Unknown* 0 9,339.00p SI Trade
 08:01:04 - 15-Jun-26
Buy* 106 9,361.323p Suspected BUY Trade
 15:43:59 - 12-Jun-26
Buy* 838 9,361.00p Automatic Execution
 14:40:42 - 12-Jun-26
Unknown* 0 9,357.00p SI Trade
 13:03:36 - 12-Jun-26
Sell* 6 9,359.00p Automatic Execution
 13:03:36 - 12-Jun-26
Buy* 64 9,358.354p Suspected BUY Trade
 12:48:44 - 12-Jun-26
Buy* 297 9,360.00p Automatic Execution
 11:39:30 - 12-Jun-26
Unknown* 0 9,378.00p SI Trade
 13:17:47 - 11-Jun-26
Unknown* 2 9,376.8705p SI Trade
Currency Conversion
 13:07:10 - 11-Jun-26
Buy* 1 9,383.90p Suspected BUY Trade
 12:23:38 - 11-Jun-26
Buy* 23 9,351.475p Suspected BUY Trade
 15:18:06 - 10-Jun-26
Sell* 500 9,347.00p Automatic Execution
 15:09:59 - 10-Jun-26
Sell* 54 9,362.836p Negotiated Trade
 13:10:25 - 10-Jun-26
Buy* 4 9,368.00p Suspected BUY Trade
 09:30:06 - 09-Jun-26
Buy* 101 9,378.00p Automatic Execution
 08:01:44 - 09-Jun-26
Sell* 321 9,381.00p Automatic Execution
 15:09:10 - 08-Jun-26
Sell* 6 9,388.00p Automatic Execution
 08:07:27 - 08-Jun-26
Sell* 8 9,389.00p Automatic Execution
 08:02:27 - 08-Jun-26
Sell* 14 9,389.00p SI Trade
 08:02:25 - 08-Jun-26
Sell* 2 9,389.00p SI Trade
 08:02:04 - 08-Jun-26
Sell* 2 9,389.00p Automatic Execution
 08:02:04 - 08-Jun-26
Sell* 2 9,389.00p SI Trade
 08:01:49 - 08-Jun-26
Sell* 2 9,389.00p Automatic Execution
 08:01:49 - 08-Jun-26
Sell* 2 9,389.00p SI Trade
 08:01:16 - 08-Jun-26
Sell* 2 9,389.00p SI Trade
 08:01:04 - 08-Jun-26
Sell* 1 9,388.00p SI Trade
 08:00:57 - 08-Jun-26
Buy* 262 9,331.00p SI Trade
 15:01:01 - 04-Jun-26
Buy* 21 9,329.408p Suspected BUY Trade
 14:42:02 - 04-Jun-26
Buy* 64 9,333.032p Suspected BUY Trade
 14:40:23 - 03-Jun-26
Unknown* 0 9,316.00p SI Trade
 12:07:58 - 03-Jun-26
Unknown* 0 9,323.00p SI Trade
 08:27:03 - 03-Jun-26
Sell* 4 9,303.00p Negotiated Trade
 15:41:40 - 02-Jun-26
Buy* 26 9,316.00p SI Trade
 14:55:59 - 02-Jun-26
Buy* 4 9,319.00p Suspected BUY Trade
 09:30:08 - 02-Jun-26
Sell* 370 9,314.00p Automatic Execution
 13:51:03 - 01-Jun-26
Unknown* 0 9,322.00p SI Trade
 11:38:52 - 01-Jun-26
Unknown* 0 9,322.00p SI Trade
 11:38:45 - 01-Jun-26
Buy* 1 9,322.00p Automatic Execution
 11:38:45 - 01-Jun-26
Buy* 3 9,321.00p Suspected BUY Trade
 11:15:25 - 01-Jun-26
Buy* 23 9,320.00p Automatic Execution
 10:58:07 - 01-Jun-26
Unknown* 0 9,321.00p SI Trade
 09:10:02 - 01-Jun-26
Buy* 190 9,320.00p Automatic Execution
 08:57:11 - 01-Jun-26
Buy* 26 9,320.00p Automatic Execution
 08:57:11 - 01-Jun-26
Sell* 1 9,306.14p Negotiated Trade
 08:00:17 - 01-Jun-26
Sell* 5,702 9,322.00p Automatic Execution
 15:51:24 - 29-May-26
Buy* 12 9,346.417p Suspected BUY Trade
 12:47:59 - 29-May-26
Unknown* 0 9,354.00p SI Trade
 12:22:36 - 29-May-26
Unknown* 0 9,351.00p SI Trade
 09:50:20 - 29-May-26
Unknown* 0 9,348.00p SI Trade
 09:43:05 - 29-May-26
Sell* 30 9,339.00p Negotiated Trade
 09:34:54 - 29-May-26
Sell* 6 9,332.00p Uncrossing Trade
 16:35:26 - 28-May-26
Sell* 23 9,341.00p Automatic Execution
 15:12:54 - 28-May-26
Buy* 1 9,348.00p Automatic Execution
 14:15:00 - 28-May-26
Buy* 1 9,354.10p Suspected BUY Trade
 09:08:50 - 28-May-26
Buy* 1 9,324.00p SI Trade
 13:36:51 - 27-May-26
Sell* 1,858 9,327.886p Negotiated Trade
 12:54:58 - 27-May-26
Sell* 49 9,324.337p Negotiated Trade
 09:37:41 - 27-May-26
Unknown* 0 9,329.00p SI Trade
 08:35:39 - 27-May-26
Sell* 12 9,317.00p Automatic Execution
 08:08:31 - 27-May-26
Sell* 22 9,317.00p SI Trade
 08:08:30 - 27-May-26
Sell* 2 9,318.00p SI Trade
 08:08:25 - 27-May-26
Sell* 2 9,318.00p Automatic Execution
 08:08:25 - 27-May-26
Sell* 2 9,318.00p SI Trade
 08:08:22 - 27-May-26
Sell* 2 9,318.00p SI Trade
 08:08:17 - 27-May-26
Sell* 2 9,318.00p SI Trade
 08:08:12 - 27-May-26
Sell* 2 9,318.00p SI Trade
 08:07:39 - 27-May-26
Buy* 1 9,329.00p SI Trade
 08:06:28 - 27-May-26
Sell* 2 9,316.00p Uncrossing Trade
 16:35:16 - 26-May-26
Sell* 48 9,289.194p Negotiated Trade
 12:13:38 - 26-May-26
Sell* 13,546 9,292.368p Ordinary
 11:21:00 - 26-May-26
Sell* 18,433 9,292.017p Ordinary
 11:16:38 - 26-May-26
Sell* 5,704 9,292.096p Ordinary
 11:15:17 - 26-May-26
Buy* 4 9,299.00p Suspected BUY Trade
 09:32:09 - 26-May-26
Unknown* 0 9,288.00p SI Trade
 08:02:01 - 26-May-26
Unknown* 0 9,288.00p SI Trade
 08:02:01 - 26-May-26
Unknown* 0 9,303.00p SI Trade
 08:02:00 - 26-May-26
Sell* 1 9,288.00p SI Trade
 08:02:00 - 26-May-26
Sell* 1 9,285.00p Uncrossing Trade
 08:00:00 - 26-May-26
Sell* 7 9,308.00p Uncrossing Trade
 16:35:07 - 22-May-26
Buy* 496 9,324.00p Automatic Execution
 15:52:58 - 22-May-26
Buy* 18 9,324.00p Automatic Execution
 15:52:58 - 22-May-26
Unknown* 0 9,323.00p SI Trade
 11:30:15 - 22-May-26
Unknown* 0 9,324.00p SI Trade
 11:00:34 - 22-May-26
Buy* 2,837 9,339.191p Suspected BUY Trade
 14:54:23 - 21-May-26
Buy* 2,674 9,346.255p Suspected BUY Trade
 14:43:31 - 21-May-26
Buy* 2,675 9,345.648p Suspected BUY Trade
 14:42:25 - 21-May-26
Buy* 2,680 9,326.524p Suspected BUY Trade
 13:45:51 - 21-May-26
Buy* 2,680 9,328.213p Suspected BUY Trade
 13:44:14 - 21-May-26
Buy* 1,058 9,323.4499p Suspected BUY Trade
 09:57:52 - 21-May-26
Buy* 800 9,324.103p Ordinary
 09:36:54 - 21-May-26
Buy* 18,433 9,329.928p Ordinary
 08:44:56 - 21-May-26
FTSE 100 Latest
Value10,497.29
Change24.84