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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
Buy* 52 9,467.212p Suspected BUY Trade
 08:32:07 - 29-Sep-26
Buy* 200 9,442.58p Ordinary
 12:35:08 - 28-Sep-26
Buy* 248 9,452.00p Automatic Execution
 11:29:48 - 28-Sep-26
Buy* 211 9,441.298p Ordinary
 09:41:51 - 28-Sep-26
Unknown* 0 9,466.00p SI Trade
 08:03:06 - 28-Sep-26
Unknown* 0 9,464.00p SI Trade
 08:00:35 - 28-Sep-26
Unknown* 0 9,456.00p SI Trade
 12:02:44 - 25-Sep-26
Buy* 3 9,463.00p Suspected BUY Trade
 09:30:09 - 24-Sep-26
Sell* 11 9,453.00p Automatic Execution
 14:55:52 - 23-Sep-26
Unknown* 0 9,442.00p SI Trade
 11:57:30 - 23-Sep-26
Unknown* 0 9,432.00p SI Trade
 08:02:00 - 23-Sep-26
Unknown* 0 9,429.00p SI Trade
 08:01:04 - 23-Sep-26
Buy* 1 9,431.00p SI Trade
 08:01:01 - 23-Sep-26
Buy* 1 9,429.00p Automatic Execution
 08:01:01 - 23-Sep-26
Buy* 1 9,430.00p Automatic Execution
 08:00:45 - 23-Sep-26
Unknown* 0 9,430.00p SI Trade
 08:00:44 - 23-Sep-26
Unknown* 0 9,422.00p SI Trade
 08:00:44 - 23-Sep-26
Buy* 14 9,429.00p Automatic Execution
 08:00:31 - 23-Sep-26
Sell* 284 9,398.694p Ordinary
 13:51:25 - 22-Sep-26
Unknown* 0 9,386.00p SI Trade
 08:00:42 - 22-Sep-26
Buy* 1 9,396.00p SI Trade
 08:00:39 - 22-Sep-26
Buy* 1 9,396.00p Automatic Execution
 08:00:39 - 22-Sep-26
Buy* 9 9,395.00p Automatic Execution
 08:00:31 - 22-Sep-26
Sell* 19 9,383.00p Negotiated Trade
 16:04:30 - 21-Sep-26
Sell* 20 9,382.023p Negotiated Trade
 15:34:46 - 21-Sep-26
Sell* 134 9,381.30p Ordinary
 15:33:37 - 21-Sep-26
Unknown* 0 9,405.00p SI Trade
 14:10:34 - 18-Sep-26
Unknown* 0 9,402.00p SI Trade
 12:42:30 - 18-Sep-26
Sell* 52 9,391.54p Negotiated Trade
 10:46:44 - 18-Sep-26
Buy* 3 9,382.00p Suspected BUY Trade
 09:30:19 - 17-Sep-26
Unknown* 0 9,340.00p SI Trade
 14:38:59 - 16-Sep-26
Unknown* 0 9,341.00p SI Trade
 13:29:54 - 16-Sep-26
Unknown* 0 9,338.00p SI Trade
 12:47:55 - 16-Sep-26
Buy* 32 9,325.00p Suspected BUY Trade
 09:12:36 - 16-Sep-26
Buy* 1 9,323.731p Suspected BUY Trade
 09:11:00 - 16-Sep-26
Unknown* 0 9,318.00p SI Trade
 08:53:48 - 16-Sep-26
Unknown* 0 9,323.00p SI Trade
 08:03:11 - 16-Sep-26
Unknown* 0 9,317.00p SI Trade
 16:23:20 - 14-Sep-26
Sell* 196 9,310.00p Automatic Execution
 15:33:59 - 14-Sep-26
Unknown* 0 9,315.00p SI Trade
 13:41:30 - 14-Sep-26
Buy* 2 9,315.00p Automatic Execution
 10:58:51 - 14-Sep-26
Sell* 1 9,312.00p SI Trade
 10:37:14 - 14-Sep-26
Buy* 7,588 9,306.00p Automatic Execution
 13:30:01 - 11-Sep-26
Sell* 2,562 9,306.00p Automatic Execution
 13:30:01 - 11-Sep-26
Unknown* 0 9,314.00p SI Trade
 12:12:21 - 11-Sep-26
Buy* 1 9,304.00p Automatic Execution
 08:15:01 - 11-Sep-26
Sell* 1 9,295.00p Uncrossing Trade
 08:00:25 - 11-Sep-26
Buy* 3 9,304.00p Suspected BUY Trade
 09:30:28 - 10-Sep-26
Buy* 45 9,292.696p Suspected BUY Trade
 12:34:24 - 09-Sep-26
Unknown* 0 9,300.00p SI Trade
 08:05:42 - 09-Sep-26
Unknown* 0 9,301.00p SI Trade
 08:05:00 - 09-Sep-26
Unknown* 0 9,320.00p SI Trade
 08:01:58 - 08-Sep-26
Buy* 231 9,315.00p Automatic Execution
 15:13:47 - 07-Sep-26
Unknown* 0 9,327.00p SI Trade
 08:01:20 - 07-Sep-26
Buy* 1 9,338.00p Automatic Execution
 08:00:58 - 07-Sep-26
Unknown* 0 9,338.00p SI Trade
 08:00:57 - 07-Sep-26
Sell* 834 9,328.00p Automatic Execution
 16:04:05 - 03-Sep-26
Sell* 834 9,330.00p Automatic Execution
 16:01:26 - 03-Sep-26
Sell* 307 9,333.00p SI Trade
 15:20:15 - 03-Sep-26
Buy* 213 9,346.825p Suspected BUY Trade
 12:29:40 - 03-Sep-26
Sell* 23 9,337.12p Negotiated Trade
 10:13:30 - 03-Sep-26
Buy* 3 9,345.00p Suspected BUY Trade
 09:30:24 - 03-Sep-26
Unknown* 0 9,337.00p SI Trade
 08:03:13 - 02-Sep-26
Sell* 3 9,308.00p Negotiated Trade
 12:48:42 - 01-Sep-26
Sell* 22 9,309.246p Negotiated Trade
 08:51:55 - 01-Sep-26
Sell* 1 9,305.00p Automatic Execution
 08:15:02 - 01-Sep-26
Unknown* 0 9,311.00p SI Trade
 08:14:39 - 01-Sep-26
Sell* 56 9,305.063p Ordinary
 08:01:08 - 01-Sep-26
Unknown* 0 9,304.00p SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 9,312.00p SI Trade
 08:00:55 - 01-Sep-26
Buy* 1 9,310.00p Suspected BUY Trade
 08:00:23 - 01-Sep-26
Buy* 352 9,300.00p Suspected BUY Trade
 16:35:13 - 28-Aug-26
Buy* 832 9,294.00p Automatic Execution
 15:00:26 - 28-Aug-26
Sell* 250 9,296.95p Negotiated Trade
 14:33:46 - 28-Aug-26
Sell* 250 9,290.974p Ordinary
 11:47:10 - 28-Aug-26
Buy* 3 9,300.00p Suspected BUY Trade
 09:30:21 - 27-Aug-26
Buy* 1 9,302.66p Suspected BUY Trade
 09:02:15 - 27-Aug-26
Unknown* 0 9,300.00p SI Trade
 08:08:51 - 27-Aug-26
Buy* 500 9,289.322p Suspected BUY Trade
 15:42:38 - 26-Aug-26
Sell* 224 9,279.10p Negotiated Trade
 14:11:42 - 26-Aug-26
Sell* 250 9,271.614p Ordinary
 11:49:45 - 26-Aug-26
Unknown* 0 9,269.00p SI Trade
 08:02:37 - 26-Aug-26
Unknown* 0 9,269.00p SI Trade
 08:02:08 - 26-Aug-26
Buy* 1 9,269.00p Automatic Execution
 08:02:08 - 26-Aug-26
Sell* 78 9,259.00p SI Trade
 15:32:02 - 25-Aug-26
Sell* 205 9,251.268p Ordinary
 14:16:32 - 25-Aug-26
Buy* 250 9,256.662p Suspected BUY Trade
 15:58:39 - 24-Aug-26
Buy* 273 9,260.223p Suspected BUY Trade
 11:16:48 - 24-Aug-26
Buy* 271 9,262.493p Suspected BUY Trade
 10:20:30 - 24-Aug-26
Sell* 270 9,256.797p Ordinary
 14:14:05 - 21-Aug-26
Buy* 1 9,242.00p Suspected BUY Trade
 10:06:43 - 21-Aug-26
Unknown* 0 9,262.00p SI Trade
 08:52:29 - 21-Aug-26
Buy* 3 9,268.00p Suspected BUY Trade
 09:30:07 - 20-Aug-26
Unknown* 0 9,280.00p SI Trade
 08:00:37 - 20-Aug-26
Sell* 523 9,267.7701p Negotiated Trade
 15:26:16 - 19-Aug-26
Sell* 80 9,315.00p Automatic Execution
 11:13:25 - 19-Aug-26
Buy* 1 9,313.25p Suspected BUY Trade
 09:12:38 - 19-Aug-26
Unknown* 0 9,325.00p SI Trade
 08:01:50 - 19-Aug-26
Sell* 25 9,325.50p Negotiated Trade
 12:12:03 - 18-Aug-26
Unknown* 0 9,309.00p SI Trade
 14:27:35 - 17-Aug-26
Unknown* 0 9,309.00p SI Trade
 14:27:34 - 17-Aug-26
Buy* 1 9,309.00p Automatic Execution
 14:27:34 - 17-Aug-26
Sell* 500 9,308.868p Ordinary
 11:21:29 - 17-Aug-26
Buy* 161 9,310.312p Ordinary
 08:36:37 - 17-Aug-26
Unknown* 0 9,319.00p SI Trade
 08:03:37 - 17-Aug-26
Sell* 250 9,327.862p Ordinary
 13:29:27 - 14-Aug-26
Buy* 500 9,334.509p Ordinary
 12:15:25 - 14-Aug-26
Sell* 43 9,349.422p Negotiated Trade
 15:00:37 - 13-Aug-26
Buy* 26 9,357.00p SI Trade
 11:01:09 - 13-Aug-26
Buy* 3 9,364.00p Suspected BUY Trade
 09:30:05 - 13-Aug-26
Unknown* 0 9,360.00p SI Trade
 08:03:02 - 13-Aug-26
Buy* 385 9,329.00p Automatic Execution
 15:19:36 - 12-Aug-26
Buy* 250 9,329.568p Suspected BUY Trade
 10:44:13 - 12-Aug-26
Unknown* 0 9,334.00p SI Trade
 08:06:26 - 12-Aug-26
Buy* 1 9,336.00p Automatic Execution
 08:04:44 - 12-Aug-26
Unknown* 0 9,336.00p SI Trade
 08:04:43 - 12-Aug-26
Buy* 1,100 9,333.577p Ordinary
 15:28:28 - 11-Aug-26
Sell* 329 9,333.249p Ordinary
 12:16:53 - 10-Aug-26
Sell* 29 9,337.22p Ordinary
 08:00:23 - 10-Aug-26
Buy* 1 9,343.00p Suspected BUY Trade
 08:00:21 - 10-Aug-26
Unknown* 0 9,367.00p SI Trade
 08:00:50 - 07-Aug-26
Unknown* 0 9,367.00p SI Trade
 08:00:46 - 07-Aug-26
Buy* 1 9,367.00p Automatic Execution
 08:00:46 - 07-Aug-26
Buy* 1 9,354.00p Suspected BUY Trade
 15:31:48 - 06-Aug-26
Buy* 1 9,364.00p Automatic Execution
 12:45:00 - 06-Aug-26
Buy* 3 9,364.00p Suspected BUY Trade
 09:31:03 - 06-Aug-26
Unknown* 0 9,368.00p SI Trade
 08:03:26 - 06-Aug-26
Unknown* 0 9,342.00p SI Trade
 15:39:15 - 05-Aug-26
Sell* 8 9,343.00p Automatic Execution
 15:38:42 - 05-Aug-26
Unknown* 0 9,359.00p SI Trade
 08:02:56 - 05-Aug-26
Buy* 1,000 9,371.687p Suspected BUY Trade
 16:21:47 - 04-Aug-26
Unknown* 0 9,372.00p SI Trade
 14:15:00 - 04-Aug-26
Unknown* 0 9,371.00p SI Trade
 13:55:52 - 04-Aug-26
Buy* 213 9,360.286p Ordinary
 11:48:53 - 04-Aug-26
Buy* 39 9,352.00p Automatic Execution
 11:38:43 - 03-Aug-26
Unknown* 0 9,367.00p SI Trade
 08:03:01 - 03-Aug-26
Unknown* 0 9,366.00p SI Trade
 08:02:23 - 03-Aug-26
Buy* 482 9,346.00p Suspected BUY Trade
 16:35:04 - 31-Jul-26
Buy* 1 9,383.00p Automatic Execution
 15:11:22 - 31-Jul-26
Buy* 22 9,369.00p Automatic Execution
 14:24:06 - 31-Jul-26
Buy* 50 9,353.00p Automatic Execution
 10:11:19 - 31-Jul-26
Buy* 35 9,375.00p Automatic Execution
 15:56:21 - 30-Jul-26
Buy* 63 9,367.00p SI Trade
 15:15:23 - 30-Jul-26
Sell* 5 9,409.00p Automatic Execution
 14:36:05 - 30-Jul-26
Buy* 3 9,420.00p Suspected BUY Trade
 09:30:08 - 30-Jul-26
Unknown* 0 9,427.00p SI Trade
 08:00:42 - 30-Jul-26
Buy* 1 9,449.92p Suspected BUY Trade
 09:01:47 - 29-Jul-26
Sell* 20 9,446.00p Automatic Execution
 09:00:28 - 29-Jul-26
Sell* 20 9,447.00p Automatic Execution
 08:57:48 - 29-Jul-26
Sell* 39 9,447.00p SI Trade
 08:57:47 - 29-Jul-26
Sell* 2 9,446.00p SI Trade
 08:56:26 - 29-Jul-26
Sell* 2 9,447.00p Automatic Execution
 08:56:26 - 29-Jul-26
Sell* 2 9,446.00p SI Trade
 08:56:10 - 29-Jul-26
Sell* 2 9,446.00p SI Trade
 08:55:53 - 29-Jul-26
Sell* 2 9,446.00p Automatic Execution
 08:55:53 - 29-Jul-26
Sell* 2 9,446.00p SI Trade
 08:53:43 - 29-Jul-26
Sell* 2 9,446.00p Automatic Execution
 08:53:43 - 29-Jul-26
Sell* 1 9,446.00p SI Trade
 08:52:23 - 29-Jul-26
Sell* 2 9,446.00p Automatic Execution
 08:52:23 - 29-Jul-26
Unknown* 0 9,419.00p SI Trade
 08:03:14 - 27-Jul-26
Buy* 33 9,434.00p Suspected BUY Trade
 11:02:03 - 24-Jul-26
Buy* 8 9,432.00p Suspected BUY Trade
 10:46:00 - 24-Jul-26
Sell* 4 9,405.00p Automatic Execution
 08:31:16 - 24-Jul-26
Buy* 2 9,424.00p SI Trade
 16:13:11 - 23-Jul-26
Buy* 8 9,424.00p SI Trade
 16:13:06 - 23-Jul-26
Buy* 8 9,424.00p Automatic Execution
 16:13:06 - 23-Jul-26
Buy* 8 9,424.00p SI Trade
 16:13:01 - 23-Jul-26
Buy* 8 9,424.00p Automatic Execution
 16:13:01 - 23-Jul-26
Buy* 8 9,425.00p Automatic Execution
 16:12:54 - 23-Jul-26
Buy* 8 9,425.00p SI Trade
 16:12:53 - 23-Jul-26
Buy* 8 9,425.00p SI Trade
 16:12:29 - 23-Jul-26
Buy* 8 9,425.00p Automatic Execution
 16:12:29 - 23-Jul-26
Buy* 8 9,425.00p Automatic Execution
 16:12:26 - 23-Jul-26
Buy* 1 9,425.00p SI Trade
 16:12:25 - 23-Jul-26
Buy* 1 9,423.00p Automatic Execution
 16:12:21 - 23-Jul-26
Buy* 1 9,425.00p SI Trade
 16:12:20 - 23-Jul-26
Buy* 1 9,424.00p SI Trade
 16:12:13 - 23-Jul-26
Buy* 1 9,424.00p Automatic Execution
 16:12:13 - 23-Jul-26
Buy* 1 9,424.00p Automatic Execution
 16:12:08 - 23-Jul-26
Buy* 1 9,424.00p SI Trade
 16:12:08 - 23-Jul-26
Buy* 1 9,424.00p SI Trade
 16:11:30 - 23-Jul-26
Buy* 1 9,424.00p Automatic Execution
 16:11:30 - 23-Jul-26
Unknown* 0 9,424.00p SI Trade
 16:11:27 - 23-Jul-26
Buy* 1 9,424.00p Automatic Execution
 16:11:27 - 23-Jul-26
Sell* 161 9,388.56p Negotiated Trade
 11:56:38 - 23-Jul-26
Buy* 102 9,388.866p Ordinary
 10:57:07 - 23-Jul-26
Buy* 3 9,404.00p Suspected BUY Trade
 09:30:07 - 23-Jul-26
Unknown* 0 9,391.00p SI Trade
 08:01:46 - 23-Jul-26
Buy* 52 9,385.00p Automatic Execution
 15:06:30 - 22-Jul-26
Sell* 300 9,380.53p Negotiated Trade
 14:41:21 - 22-Jul-26
Buy* 112 9,383.776p Ordinary
 14:37:35 - 22-Jul-26
Sell* 250 9,389.453p Negotiated Trade
 09:39:52 - 22-Jul-26
Buy* 21 9,393.278p Suspected BUY Trade
 09:10:15 - 22-Jul-26
Unknown* 0 9,394.00p SI Trade
 08:01:54 - 22-Jul-26
Unknown* 0 9,399.00p SI Trade
 15:52:46 - 21-Jul-26
Buy* 1 9,399.00p SI Trade
 15:52:45 - 21-Jul-26
Buy* 1 9,399.00p Automatic Execution
 15:52:45 - 21-Jul-26
Unknown* 0 9,398.00p SI Trade
 15:52:45 - 21-Jul-26
Buy* 1 9,398.00p Automatic Execution
 15:52:45 - 21-Jul-26
Unknown* 0 9,398.00p SI Trade
 15:51:48 - 21-Jul-26
FTSE 100 Latest
Value10,718.83
Change33.95