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iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 24 10,594.00p Uncrossing Trade
16:35:11 - 21-May-26
Buy* 2,095 10,596.65p Suspected BUY Trade
14:52:07 - 21-May-26
Sell* 2,359 10,597.4237p Negotiated Trade
14:41:42 - 21-May-26
Sell* 4 10,590.05p Negotiated Trade
14:15:27 - 21-May-26
Buy* 2,360 10,592.931p Suspected BUY Trade
14:11:34 - 21-May-26
Sell* 20 10,580.00p Automatic Execution
13:31:15 - 21-May-26
Buy* 1,392 10,581.326p Suspected BUY Trade
11:59:38 - 21-May-26
Unknown* 0 10,597.00p SI Trade
09:03:52 - 21-May-26
Unknown* 0 10,593.00p SI Trade
08:44:01 - 21-May-26
Buy* 1,889 10,584.291p Suspected BUY Trade
08:08:46 - 21-May-26
Buy* 1 10,591.05p Suspected BUY Trade
08:00:09 - 21-May-26
Sell* 20 10,568.00p Uncrossing Trade
16:35:09 - 20-May-26
Sell* 1 10,587.00p Automatic Execution
15:15:00 - 20-May-26
Sell* 4 10,588.00p Automatic Execution
15:11:35 - 20-May-26
Sell* 667 10,581.7778p Negotiated Trade
13:59:46 - 20-May-26
Sell* 100 10,582.914p Negotiated Trade
13:40:47 - 20-May-26
Buy* 187 10,599.7792p Suspected BUY Trade
10:30:10 - 20-May-26
Sell* 283 10,586.788p Negotiated Trade
08:34:33 - 20-May-26
Sell* 40 10,590.00p Automatic Execution
08:05:30 - 20-May-26
Sell* 20 10,590.00p Automatic Execution
08:05:29 - 20-May-26
Unknown* 0 10,578.00p SI Trade
16:25:11 - 19-May-26
Buy* 1,038 10,583.365p Ordinary
14:51:41 - 19-May-26
Sell* 840 10,610.00p Automatic Execution
08:27:51 - 19-May-26
Buy* 41 10,603.00p Suspected BUY Trade
16:35:21 - 18-May-26
Sell* 1 10,602.508p Negotiated Trade
16:28:07 - 18-May-26
Buy* 6,498 10,634.78p SI Trade
11:42:58 - 18-May-26
Buy* 12 10,640.00p Automatic Execution
08:50:38 - 18-May-26
Buy* 20 10,640.00p Automatic Execution
08:50:38 - 18-May-26
Buy* 20 10,639.00p Automatic Execution
08:23:27 - 18-May-26
Buy* 1 10,632.00p Automatic Execution
08:00:24 - 18-May-26
Buy* 46 10,673.072p Suspected BUY Trade
16:29:54 - 15-May-26
Unknown* 0 10,651.00p SI Trade
14:40:49 - 15-May-26
Unknown* 0 10,652.00p SI Trade
13:05:40 - 15-May-26
Buy* 557 10,650.85p SI Trade
11:40:25 - 15-May-26
Buy* 4 10,666.45p Suspected BUY Trade
09:28:08 - 15-May-26
Unknown* 0 10,673.00p SI Trade
08:02:00 - 15-May-26
Buy* 18 10,601.00p Suspected BUY Trade
16:35:25 - 14-May-26
Unknown* 0 10,589.00p SI Trade
12:37:56 - 14-May-26
Buy* 614 10,577.26p SI Trade
11:30:37 - 14-May-26
Buy* 18 10,578.00p Automatic Execution
10:56:03 - 14-May-26
Unknown* 0 10,565.00p SI Trade
08:00:47 - 14-May-26
Buy* 2 10,570.50p Suspected BUY Trade
08:00:31 - 14-May-26
Sell* 20 10,549.00p Uncrossing Trade
16:35:21 - 13-May-26
Sell* 151 10,551.00p Automatic Execution
16:22:42 - 13-May-26
Buy* 151 10,554.0762p Suspected BUY Trade
16:22:00 - 13-May-26
Sell* 500 10,576.863p Ordinary
13:39:50 - 13-May-26
Buy* 100 10,576.00p Automatic Execution
12:22:19 - 13-May-26
Sell* 1,299 10,570.00p Automatic Execution
11:20:53 - 13-May-26
Sell* 433 10,570.00p Automatic Execution
11:20:53 - 13-May-26
Sell* 147 10,568.852p Negotiated Trade
10:54:21 - 13-May-26
Sell* 14 10,570.076p Negotiated Trade
10:42:25 - 13-May-26
Sell* 20 10,557.00p Automatic Execution
09:55:14 - 13-May-26
Buy* 20 10,555.00p Automatic Execution
08:03:50 - 13-May-26
Sell* 20 10,553.00p Automatic Execution
08:02:24 - 13-May-26
Buy* 40 10,563.00p Automatic Execution
14:34:49 - 12-May-26
Unknown* 0 10,562.00p SI Trade
11:51:16 - 12-May-26
Unknown* 0 10,555.00p SI Trade
11:36:46 - 12-May-26
Sell* 74 10,566.00p Automatic Execution
10:26:30 - 12-May-26
Sell* 34 10,564.00p Automatic Execution
09:57:42 - 12-May-26
Sell* 20 10,569.00p Automatic Execution
09:45:30 - 12-May-26
Sell* 20 10,575.00p Automatic Execution
09:45:22 - 12-May-26
Sell* 149 10,579.00p Automatic Execution
09:43:23 - 12-May-26
Unknown* 0 10,584.00p SI Trade
09:40:47 - 12-May-26
Sell* 205 10,580.00p Automatic Execution
09:39:19 - 12-May-26
Buy* 33 10,563.00p Automatic Execution
08:13:42 - 12-May-26
Sell* 46 10,522.787p Negotiated Trade
14:07:37 - 11-May-26
Sell* 93 10,524.034p Ordinary
13:51:44 - 11-May-26
Buy* 20 10,534.00p Automatic Execution
10:55:53 - 11-May-26
Sell* 712 10,530.563p Ordinary
10:45:30 - 11-May-26
Buy* 20 10,532.00p Automatic Execution
10:20:11 - 11-May-26
Unknown* 0 10,530.00p SI Trade
10:10:56 - 11-May-26
Unknown* 0 10,537.00p SI Trade
09:02:58 - 11-May-26
Sell* 40 10,532.00p Uncrossing Trade
08:00:11 - 11-May-26
Buy* 37 10,528.028p Suspected BUY Trade
15:57:20 - 08-May-26
Buy* 47 10,530.775p Suspected BUY Trade
15:48:20 - 08-May-26
Unknown* 0 10,535.00p SI Trade
14:56:10 - 08-May-26
Buy* 9 10,529.371p Suspected BUY Trade
11:04:43 - 08-May-26
Unknown* 0 10,542.00p SI Trade
09:41:00 - 08-May-26
Buy* 1 10,548.4759p Suspected BUY Trade
08:03:55 - 08-May-26
Unknown* 0 10,551.00p SI Trade
08:01:31 - 08-May-26
Unknown* 0 10,552.00p SI Trade
08:01:30 - 08-May-26
Buy* 1 10,552.00p Automatic Execution
08:01:30 - 08-May-26
Unknown* 0 10,535.00p SI Trade
16:06:28 - 07-May-26
Buy* 17 10,543.0958p Suspected BUY Trade
15:42:15 - 07-May-26
Buy* 9 10,546.921p Suspected BUY Trade
15:02:26 - 07-May-26
Buy* 28 10,546.888p Suspected BUY Trade
14:15:30 - 07-May-26
Sell* 2,202 10,544.5406p Negotiated Trade
14:15:25 - 07-May-26
Buy* 1 10,546.65p Suspected BUY Trade
10:33:12 - 07-May-26
Sell* 1 10,538.00p Automatic Execution
10:02:05 - 07-May-26
Sell* 15 10,541.45p Negotiated Trade
09:00:17 - 07-May-26
Unknown* 0 10,547.00p SI Trade
08:20:27 - 07-May-26
Sell* 11 10,549.00p Automatic Execution
08:10:56 - 07-May-26
Buy* 20 10,549.00p Automatic Execution
16:12:50 - 06-May-26
Buy* 20 10,539.00p Automatic Execution
15:53:17 - 06-May-26
Unknown* 0 10,522.00p SI Trade
12:48:34 - 06-May-26
Sell* 20 10,519.00p Automatic Execution
12:32:19 - 06-May-26
Sell* 20 10,517.00p Automatic Execution
12:27:07 - 06-May-26
Buy* 34 10,532.00p Automatic Execution
12:10:01 - 06-May-26
Buy* 20 10,531.00p Automatic Execution
11:58:51 - 06-May-26
Sell* 9,308 10,525.26p SI Trade
11:55:41 - 06-May-26
Buy* 3 10,536.00p Automatic Execution
11:24:04 - 06-May-26
Buy* 80 10,536.00p Automatic Execution
11:24:04 - 06-May-26
Sell* 1 10,523.00p Automatic Execution
10:52:59 - 06-May-26
Buy* 414 10,524.2146p Suspected BUY Trade
10:42:49 - 06-May-26
Sell* 3 10,518.65p Negotiated Trade
10:42:49 - 06-May-26
Sell* 20 10,522.00p Automatic Execution
10:32:32 - 06-May-26
Sell* 1 10,522.00p Automatic Execution
10:32:32 - 06-May-26
Sell* 20 10,524.00p Automatic Execution
10:27:27 - 06-May-26
Sell* 20 10,524.00p Automatic Execution
10:19:47 - 06-May-26
Sell* 20 10,524.00p Automatic Execution
10:10:41 - 06-May-26
Sell* 1 10,537.00p Automatic Execution
08:06:00 - 06-May-26
Unknown* 0 10,532.00p SI Trade
08:01:32 - 06-May-26
Unknown* 0 10,540.00p SI Trade
08:01:32 - 06-May-26
Sell* 4 10,541.00p Uncrossing Trade
16:35:19 - 05-May-26
Sell* 11 10,539.00p Automatic Execution
15:41:58 - 05-May-26
Sell* 57 10,546.00p Automatic Execution
15:41:05 - 05-May-26
Buy* 12 10,550.00p Automatic Execution
15:40:36 - 05-May-26
Sell* 5 10,551.00p Automatic Execution
10:48:17 - 05-May-26
Sell* 15 10,554.027p Negotiated Trade
10:46:29 - 05-May-26
Unknown* 0 10,559.00p SI Trade
09:27:22 - 05-May-26
Buy* 34 10,561.00p Automatic Execution
08:48:41 - 05-May-26
Buy* 40 10,554.00p Automatic Execution
08:12:02 - 05-May-26
Sell* 20 10,555.00p Automatic Execution
08:06:58 - 05-May-26
Sell* 20 10,556.00p Automatic Execution
08:00:54 - 05-May-26
Unknown* 0 10,565.00p SI Trade
08:00:49 - 05-May-26
Unknown* 0 10,565.00p SI Trade
08:00:49 - 05-May-26
Unknown* 0 10,555.00p SI Trade
08:00:49 - 05-May-26
Buy* 4 10,564.00p Automatic Execution
08:00:33 - 05-May-26
Sell* 15 10,513.00p Uncrossing Trade
16:35:05 - 01-May-26
Buy* 37 10,521.2244p Suspected BUY Trade
15:56:22 - 01-May-26
Buy* 3 10,509.8488p Suspected BUY Trade
15:09:58 - 01-May-26
Unknown* 0 10,518.00p SI Trade
12:56:57 - 01-May-26
Sell* 45 10,527.405p Negotiated Trade
12:00:10 - 01-May-26
Sell* 67 10,532.00p Automatic Execution
10:51:20 - 01-May-26
Buy* 216 10,533.00p Automatic Execution
10:50:24 - 01-May-26
Unknown* 0 10,541.00p SI Trade
10:50:09 - 01-May-26
Buy* 18 10,534.198p Suspected BUY Trade
10:43:58 - 01-May-26
Unknown* 0 10,540.00p SI Trade
09:41:33 - 01-May-26
Unknown* 0 10,522.00p SI Trade
08:42:08 - 01-May-26
Unknown* 0 10,530.00p SI Trade
08:32:21 - 01-May-26
Unknown* 0 10,530.00p SI Trade
08:32:18 - 01-May-26
Buy* 1 10,529.00p Automatic Execution
08:32:18 - 01-May-26
Unknown* 0 10,529.00p SI Trade
08:00:42 - 01-May-26
Unknown* 0 10,591.00p SI Trade
14:53:48 - 30-Apr-26
Sell* 1 10,595.5588p Negotiated Trade
14:12:46 - 30-Apr-26
Buy* 11 10,602.192p Suspected BUY Trade
10:43:26 - 30-Apr-26
Sell* 13 10,593.00p Automatic Execution
10:31:33 - 30-Apr-26
Buy* 95 10,600.5637p Suspected BUY Trade
09:01:17 - 30-Apr-26
Unknown* 0 10,605.00p SI Trade
08:18:08 - 30-Apr-26
Buy* 461 10,599.00p Automatic Execution
15:56:16 - 29-Apr-26
Sell* 20 10,599.00p Automatic Execution
15:56:16 - 29-Apr-26
Sell* 131 10,612.00p Automatic Execution
15:33:51 - 29-Apr-26
Buy* 34 10,617.00p Automatic Execution
15:29:38 - 29-Apr-26
Unknown* 0 10,613.00p SI Trade
14:56:47 - 29-Apr-26
Buy* 2 10,609.1916p Suspected BUY Trade
14:13:17 - 29-Apr-26
Sell* 38 10,608.00p Automatic Execution
13:48:23 - 29-Apr-26
Buy* 38 10,614.00p Automatic Execution
13:48:09 - 29-Apr-26
Sell* 247 10,607.00p Automatic Execution
13:47:43 - 29-Apr-26
Buy* 38 10,614.00p Automatic Execution
13:39:21 - 29-Apr-26
Buy* 38 10,613.00p Automatic Execution
13:29:01 - 29-Apr-26
Buy* 37 10,613.00p Automatic Execution
13:24:29 - 29-Apr-26
Buy* 18 10,613.00p Automatic Execution
13:11:10 - 29-Apr-26
Buy* 20 10,613.00p Automatic Execution
13:11:10 - 29-Apr-26
Buy* 36 10,615.00p Automatic Execution
12:44:58 - 29-Apr-26
Buy* 36 10,615.00p Automatic Execution
12:38:35 - 29-Apr-26
Buy* 37 10,615.00p Automatic Execution
12:29:19 - 29-Apr-26
Buy* 34 10,619.00p Automatic Execution
12:09:22 - 29-Apr-26
Buy* 18 10,613.00p Automatic Execution
11:59:18 - 29-Apr-26
Buy* 509 10,616.20p SI Trade
11:46:55 - 29-Apr-26
Buy* 36 10,615.00p Automatic Execution
11:46:54 - 29-Apr-26
Buy* 34 10,615.00p Automatic Execution
11:42:21 - 29-Apr-26
Buy* 37 10,615.00p Automatic Execution
11:37:28 - 29-Apr-26
Buy* 36 10,615.00p Automatic Execution
11:31:43 - 29-Apr-26
Buy* 35 10,613.00p Automatic Execution
11:27:10 - 29-Apr-26
Buy* 36 10,613.00p Automatic Execution
11:18:18 - 29-Apr-26
Buy* 37 10,613.00p Automatic Execution
11:07:16 - 29-Apr-26
Sell* 191 10,609.26p Negotiated Trade
11:05:37 - 29-Apr-26
Buy* 20 10,622.00p Automatic Execution
10:19:27 - 29-Apr-26
Unknown* 0 10,623.00p SI Trade
08:23:14 - 29-Apr-26
Sell* 13 10,616.00p Uncrossing Trade
16:35:10 - 28-Apr-26
Unknown* 0 10,618.00p SI Trade
15:21:55 - 28-Apr-26
Buy* 4 10,620.16p Suspected BUY Trade
15:12:42 - 28-Apr-26
Unknown* 0 10,629.00p SI Trade
10:20:40 - 28-Apr-26
Unknown* 0 10,626.00p SI Trade
10:11:26 - 28-Apr-26
Unknown* 0 10,623.00p SI Trade
08:20:34 - 28-Apr-26
Unknown* 0 10,625.00p SI Trade
08:19:01 - 28-Apr-26
Sell* 13 10,618.00p Automatic Execution
08:18:53 - 28-Apr-26
Unknown* 0 10,623.00p SI Trade
08:00:36 - 28-Apr-26
Sell* 10 10,592.00p Uncrossing Trade
16:35:12 - 27-Apr-26
Buy* 32 10,597.00p Automatic Execution
15:45:23 - 27-Apr-26
Buy* 33 10,598.00p Automatic Execution
15:38:06 - 27-Apr-26
Buy* 32 10,600.00p Automatic Execution
15:32:54 - 27-Apr-26
Unknown* 0 10,603.00p SI Trade
15:04:54 - 27-Apr-26
Sell* 9 10,591.00p Automatic Execution
13:06:05 - 27-Apr-26
Buy* 31 10,603.512p Suspected BUY Trade
10:43:28 - 27-Apr-26
Unknown* 0 10,607.00p SI Trade
10:13:22 - 27-Apr-26
Sell* 1 10,604.00p Automatic Execution
08:05:02 - 27-Apr-26
Buy* 41 10,631.00p Automatic Execution
15:03:54 - 24-Apr-26
Unknown* 0 10,625.00p SI Trade
14:53:07 - 24-Apr-26
Buy* 154 10,631.316p Ordinary
14:37:41 - 24-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13