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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* 132 10,549.134p Ordinary
 10:31:27 - 29-Sep-26
Sell* 300 10,552.00p Automatic Execution
 10:19:18 - 29-Sep-26
Unknown* 0 10,550.00p SI Trade
 09:53:09 - 29-Sep-26
Unknown* 0 10,550.00p SI Trade
 09:52:58 - 29-Sep-26
Buy* 1 10,549.00p Automatic Execution
 09:52:58 - 29-Sep-26
Unknown* 0 10,545.00p SI Trade
 08:00:52 - 29-Sep-26
Buy* 752 10,528.00p Automatic Execution
 16:00:00 - 28-Sep-26
Unknown* 0 10,565.00p SI Trade
 08:02:27 - 28-Sep-26
Buy* 1 10,554.00p Automatic Execution
 14:35:26 - 25-Sep-26
Sell* 52 10,550.732p Negotiated Trade
 14:12:14 - 25-Sep-26
Unknown* 0 10,573.00p SI Trade
 10:36:17 - 25-Sep-26
Unknown* 0 10,563.00p SI Trade
 09:29:55 - 25-Sep-26
Buy* 5 10,578.00p Suspected BUY Trade
 08:00:22 - 25-Sep-26
Sell* 950 10,600.00p Automatic Execution
 15:11:07 - 24-Sep-26
Unknown* 0 10,593.00p SI Trade
 11:53:49 - 24-Sep-26
Unknown* 0 10,592.00p SI Trade
 11:53:43 - 24-Sep-26
Buy* 29 10,590.00p Automatic Execution
 11:44:30 - 24-Sep-26
Buy* 503 10,590.00p Automatic Execution
 11:44:30 - 24-Sep-26
Unknown* 0 10,570.00p SI Trade
 09:35:44 - 24-Sep-26
Buy* 122 10,601.177p Ordinary
 12:36:40 - 23-Sep-26
Unknown* 0 10,610.00p SI Trade
 11:54:27 - 23-Sep-26
Sell* 1 10,595.00p Automatic Execution
 10:18:11 - 23-Sep-26
Unknown* 0 10,592.00p SI Trade
 08:02:13 - 23-Sep-26
Buy* 1 10,592.00p SI Trade
 08:02:06 - 23-Sep-26
Buy* 1 10,591.00p Automatic Execution
 08:02:06 - 23-Sep-26
Unknown* 0 10,592.00p SI Trade
 08:02:00 - 23-Sep-26
Buy* 1 10,591.00p Automatic Execution
 08:02:00 - 23-Sep-26
Sell* 36 10,553.00p Automatic Execution
 15:24:18 - 22-Sep-26
Unknown* 0 10,561.00p SI Trade
 13:03:47 - 22-Sep-26
Buy* 1 10,560.00p Automatic Execution
 13:03:47 - 22-Sep-26
Unknown* 0 10,560.00p SI Trade
 13:03:46 - 22-Sep-26
Buy* 1 10,536.00p Automatic Execution
 08:19:49 - 22-Sep-26
Unknown* 0 10,540.00p SI Trade
 08:00:37 - 22-Sep-26
Buy* 285 10,524.579p Ordinary
 08:00:30 - 22-Sep-26
Buy* 19 10,537.00p Automatic Execution
 16:13:29 - 21-Sep-26
Sell* 970 10,535.972p Ordinary
 16:12:42 - 21-Sep-26
Sell* 21 10,531.321p Negotiated Trade
 15:37:10 - 21-Sep-26
Buy* 36 10,525.00p Automatic Execution
 14:45:17 - 21-Sep-26
Buy* 189 10,533.753p Ordinary
 11:30:44 - 21-Sep-26
Unknown* 0 10,524.00p SI Trade
 15:57:59 - 18-Sep-26
Sell* 36 10,550.00p Automatic Execution
 11:59:46 - 18-Sep-26
Sell* 38 10,552.00p Automatic Execution
 11:52:13 - 18-Sep-26
Unknown* 0 10,552.00p SI Trade
 10:16:09 - 18-Sep-26
Sell* 37 10,555.00p Automatic Execution
 08:33:40 - 18-Sep-26
Unknown* 0 10,565.00p SI Trade
 08:00:35 - 18-Sep-26
Unknown* 0 10,565.00p SI Trade
 08:00:35 - 18-Sep-26
Sell* 36 10,556.00p Automatic Execution
 16:00:09 - 17-Sep-26
Sell* 37 10,556.00p Automatic Execution
 15:48:44 - 17-Sep-26
Buy* 1 10,526.856p Suspected BUY Trade
 08:43:31 - 17-Sep-26
Unknown* 0 10,521.00p SI Trade
 08:00:45 - 17-Sep-26
Unknown* 0 10,521.00p SI Trade
 08:00:45 - 17-Sep-26
Unknown* 0 10,521.00p SI Trade
 08:00:44 - 17-Sep-26
Buy* 1 10,519.00p Automatic Execution
 08:00:44 - 17-Sep-26
Sell* 36 10,479.00p Automatic Execution
 14:42:55 - 16-Sep-26
Buy* 94 10,480.959p Suspected BUY Trade
 14:40:43 - 16-Sep-26
Unknown* 0 10,466.00p SI Trade
 12:13:19 - 16-Sep-26
Unknown* 0 10,468.00p SI Trade
 12:09:42 - 16-Sep-26
Unknown* 0 10,464.00p SI Trade
 10:43:22 - 16-Sep-26
Buy* 1 10,464.00p SI Trade
 10:43:19 - 16-Sep-26
Unknown* 0 10,463.00p SI Trade
 10:42:58 - 16-Sep-26
Buy* 1 10,463.00p Automatic Execution
 10:42:58 - 16-Sep-26
Buy* 9 10,463.00p Automatic Execution
 10:42:37 - 16-Sep-26
Unknown* 0 10,456.00p SI Trade
 08:13:08 - 16-Sep-26
Unknown* 0 10,458.00p SI Trade
 08:00:51 - 16-Sep-26
Buy* 1 10,458.00p SI Trade
 08:00:45 - 16-Sep-26
Unknown* 0 10,458.00p SI Trade
 08:00:45 - 16-Sep-26
Unknown* 0 10,437.00p SI Trade
 15:29:08 - 15-Sep-26
Unknown* 0 10,437.00p SI Trade
 15:28:45 - 15-Sep-26
Unknown* 0 10,438.00p SI Trade
 12:45:21 - 15-Sep-26
Unknown* 0 10,437.00p SI Trade
 12:35:04 - 15-Sep-26
Unknown* 0 10,446.00p SI Trade
 10:47:59 - 15-Sep-26
Unknown* 0 10,436.00p SI Trade
 10:10:04 - 15-Sep-26
Sell* 9 10,436.23p Negotiated Trade
 08:00:20 - 15-Sep-26
Buy* 62 10,445.81p Suspected BUY Trade
 08:00:16 - 15-Sep-26
Buy* 1 10,444.00p Suspected BUY Trade
 08:00:00 - 15-Sep-26
Sell* 58 10,458.474p Negotiated Trade
 09:02:02 - 14-Sep-26
Unknown* 0 10,461.00p SI Trade
 08:22:29 - 14-Sep-26
Unknown* 0 10,460.00p SI Trade
 08:17:10 - 14-Sep-26
Unknown* 0 10,462.00p SI Trade
 08:14:58 - 14-Sep-26
Unknown* 0 10,463.00p SI Trade
 08:12:11 - 14-Sep-26
Unknown* 0 10,464.00p SI Trade
 08:11:35 - 14-Sep-26
Unknown* 0 10,438.00p SI Trade
 16:19:21 - 11-Sep-26
Unknown* 0 10,436.00p SI Trade
 16:15:45 - 11-Sep-26
Unknown* 0 10,448.00p SI Trade
 15:50:58 - 11-Sep-26
Sell* 32 10,450.00p Automatic Execution
 14:26:44 - 11-Sep-26
Unknown* 0 10,461.00p SI Trade
 14:01:43 - 11-Sep-26
Unknown* 0 10,461.00p SI Trade
 14:01:06 - 11-Sep-26
Sell* 33 10,447.00p Automatic Execution
 13:46:24 - 11-Sep-26
Unknown* 0 10,475.00p SI Trade
 09:57:27 - 11-Sep-26
Sell* 18 10,450.00p Automatic Execution
 08:31:40 - 11-Sep-26
Unknown* 0 10,455.00p SI Trade
 08:00:32 - 11-Sep-26
Sell* 36 10,458.00p Automatic Execution
 15:54:44 - 10-Sep-26
Sell* 34 10,459.00p Automatic Execution
 15:41:25 - 10-Sep-26
Unknown* 0 10,469.00p SI Trade
 15:31:40 - 10-Sep-26
Buy* 6 10,485.00p Automatic Execution
 14:19:26 - 10-Sep-26
Unknown* 0 10,479.00p SI Trade
 12:39:23 - 10-Sep-26
Sell* 2 10,479.00p SI Trade
 12:39:18 - 10-Sep-26
Sell* 2 10,480.00p SI Trade
 12:39:18 - 10-Sep-26
Sell* 2 10,480.00p SI Trade
 12:39:13 - 10-Sep-26
Sell* 2 10,480.00p SI Trade
 12:39:08 - 10-Sep-26
Sell* 2 10,482.00p Automatic Execution
 12:39:08 - 10-Sep-26
Sell* 1 10,480.00p SI Trade
 12:38:58 - 10-Sep-26
Sell* 2 10,482.00p Automatic Execution
 12:38:58 - 10-Sep-26
Sell* 85 10,482.00p Automatic Execution
 12:38:50 - 10-Sep-26
Unknown* 0 10,480.00p SI Trade
 11:18:02 - 10-Sep-26
Buy* 9 10,485.581p Suspected BUY Trade
 09:28:31 - 10-Sep-26
Buy* 19 10,484.84p Suspected BUY Trade
 09:14:59 - 10-Sep-26
Unknown* 0 10,478.00p SI Trade
 14:14:43 - 09-Sep-26
Sell* 3 10,482.00p Automatic Execution
 14:14:42 - 09-Sep-26
Buy* 40 10,478.519p Suspected BUY Trade
 12:34:57 - 09-Sep-26
Sell* 3 10,493.708p Negotiated Trade
 10:47:41 - 09-Sep-26
Unknown* 0 10,493.00p SI Trade
 08:33:38 - 09-Sep-26
Unknown* 0 10,491.00p SI Trade
 08:30:32 - 09-Sep-26
Sell* 2 10,498.00p Automatic Execution
 15:29:27 - 08-Sep-26
Sell* 1 10,498.00p SI Trade
 15:06:17 - 08-Sep-26
Buy* 78 10,508.726p Ordinary
 12:43:47 - 08-Sep-26
Unknown* 0 10,515.00p SI Trade
 08:17:11 - 08-Sep-26
Sell* 1,108 10,500.072p Negotiated Trade
 15:58:34 - 07-Sep-26
Sell* 1 10,508.00p Automatic Execution
 15:27:14 - 07-Sep-26
Sell* 3 10,505.578p Negotiated Trade
 14:02:03 - 07-Sep-26
Sell* 2 10,512.00p Automatic Execution
 11:52:36 - 07-Sep-26
Buy* 485 10,514.13p Suspected BUY Trade
 09:30:25 - 07-Sep-26
Unknown* 0 10,538.00p SI Trade
 08:01:10 - 07-Sep-26
Unknown* 0 10,538.00p SI Trade
 08:01:07 - 07-Sep-26
Unknown* 0 10,538.00p SI Trade
 08:01:07 - 07-Sep-26
Buy* 1 10,538.00p SI Trade
 08:01:07 - 07-Sep-26
Sell* 1 10,523.00p Automatic Execution
 08:01:07 - 07-Sep-26
Unknown* 0 10,538.00p SI Trade
 08:00:57 - 07-Sep-26
Buy* 1 10,523.00p Automatic Execution
 08:00:57 - 07-Sep-26
Buy* 1 10,530.00p SI Trade
 08:00:44 - 04-Sep-26
Unknown* 0 10,557.00p SI Trade
 15:58:30 - 03-Sep-26
Buy* 150 10,556.689p Suspected BUY Trade
 15:42:34 - 03-Sep-26
Buy* 464 10,557.767p Ordinary
 13:58:16 - 03-Sep-26
Buy* 464 10,553.59p Suspected BUY Trade
 10:30:53 - 03-Sep-26
Buy* 4 10,555.50p Suspected BUY Trade
 10:21:58 - 03-Sep-26
Sell* 16 10,553.841p Negotiated Trade
 13:15:54 - 02-Sep-26
Sell* 35 10,529.00p Automatic Execution
 10:32:02 - 02-Sep-26
Buy* 35 10,533.00p Automatic Execution
 10:31:42 - 02-Sep-26
Unknown* 0 10,544.00p SI Trade
 08:09:46 - 02-Sep-26
Buy* 35 10,525.00p Automatic Execution
 16:14:05 - 01-Sep-26
Buy* 34 10,525.00p Automatic Execution
 16:04:03 - 01-Sep-26
Buy* 33 10,521.00p Automatic Execution
 15:51:12 - 01-Sep-26
Buy* 1 10,516.55p Suspected BUY Trade
 15:25:13 - 01-Sep-26
Unknown* 0 10,514.00p SI Trade
 12:10:35 - 01-Sep-26
Sell* 4 10,515.00p Automatic Execution
 12:09:55 - 01-Sep-26
Unknown* 0 10,522.00p SI Trade
 08:04:49 - 01-Sep-26
Sell* 1 10,508.00p SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 10,520.00p SI Trade
 08:00:55 - 01-Sep-26
Buy* 37 10,542.00p Automatic Execution
 14:48:47 - 28-Aug-26
Buy* 36 10,538.00p Automatic Execution
 14:43:19 - 28-Aug-26
Buy* 5 10,538.134p Suspected BUY Trade
 14:35:34 - 28-Aug-26
Buy* 230 10,529.063p Ordinary
 11:53:06 - 28-Aug-26
Buy* 958 10,532.987p Ordinary
 10:47:06 - 28-Aug-26
Buy* 958 10,533.498p Ordinary
 10:46:14 - 28-Aug-26
Unknown* 0 10,580.00p SI Trade
 08:02:04 - 28-Aug-26
Unknown* 0 10,487.00p SI Trade
 08:00:42 - 28-Aug-26
Sell* 2 10,485.00p SI Trade
 08:00:41 - 28-Aug-26
Sell* 1 10,482.00p SI Trade
 08:00:41 - 28-Aug-26
Sell* 2 10,484.00p SI Trade
 08:00:41 - 28-Aug-26
Buy* 42 10,526.00p Automatic Execution
 08:00:32 - 28-Aug-26
Buy* 1,484 10,545.904p Suspected BUY Trade
 13:23:40 - 27-Aug-26
Buy* 1,108 10,544.892p Suspected BUY Trade
 12:27:03 - 27-Aug-26
Buy* 310 10,543.949p Ordinary
 11:19:42 - 27-Aug-26
Unknown* 0 10,539.00p SI Trade
 09:52:32 - 27-Aug-26
Buy* 350 10,545.662p Ordinary
 09:36:22 - 27-Aug-26
Sell* 5 10,519.19p Negotiated Trade
 14:49:23 - 26-Aug-26
Unknown* 0 10,518.00p SI Trade
 14:02:01 - 26-Aug-26
Unknown* 0 10,517.00p SI Trade
 14:01:13 - 26-Aug-26
Unknown* 0 10,516.00p SI Trade
 13:28:04 - 26-Aug-26
Sell* 5 10,517.00p Automatic Execution
 13:28:02 - 26-Aug-26
Unknown* 0 10,521.00p SI Trade
 12:35:08 - 26-Aug-26
Unknown* 0 10,521.00p SI Trade
 12:34:27 - 26-Aug-26
Unknown* 0 10,511.00p SI Trade
 10:17:16 - 26-Aug-26
Unknown* 0 10,516.00p SI Trade
 08:00:37 - 26-Aug-26
Sell* 1 10,479.00p Automatic Execution
 09:56:51 - 25-Aug-26
Unknown* 0 10,486.00p SI Trade
 15:06:36 - 24-Aug-26
Unknown* 0 10,486.00p SI Trade
 15:06:36 - 24-Aug-26
Buy* 1 10,486.00p Automatic Execution
 15:06:36 - 24-Aug-26
Unknown* 0 10,485.00p SI Trade
 15:00:30 - 24-Aug-26
Unknown* 0 10,486.00p SI Trade
 15:00:09 - 24-Aug-26
Buy* 1 10,485.00p Automatic Execution
 15:00:09 - 24-Aug-26
Buy* 3 10,484.00p Automatic Execution
 15:00:09 - 24-Aug-26
Unknown* 0 10,485.00p SI Trade
 12:51:02 - 24-Aug-26
Unknown* 0 10,485.00p SI Trade
 12:50:59 - 24-Aug-26
Unknown* 0 10,488.00p SI Trade
 12:39:45 - 24-Aug-26
Buy* 1 10,487.00p SI Trade
 12:39:37 - 24-Aug-26
Buy* 11 10,485.00p Automatic Execution
 12:39:37 - 24-Aug-26
Sell* 555 10,479.07p Negotiated Trade
 12:26:19 - 24-Aug-26
Sell* 6 10,478.945p Negotiated Trade
 12:25:48 - 24-Aug-26
Unknown* 0 10,481.00p SI Trade
 09:50:55 - 24-Aug-26
Buy* 1 10,478.00p Automatic Execution
 08:21:54 - 24-Aug-26
Sell* 117 10,479.648p Ordinary
 15:54:20 - 21-Aug-26
Sell* 1,275 10,479.62p Ordinary
 12:53:09 - 21-Aug-26
Unknown* 0 10,476.00p SI Trade
 10:23:04 - 21-Aug-26
Unknown* 0 10,486.00p SI Trade
 08:42:08 - 21-Aug-26
Sell* 16 10,475.082p Negotiated Trade
 08:00:19 - 21-Aug-26
Unknown* 0 10,485.00p SI Trade
 12:05:54 - 20-Aug-26
Unknown* 0 10,491.00p SI Trade
 11:23:58 - 20-Aug-26
Unknown* 0 10,491.00p SI Trade
 11:22:33 - 20-Aug-26
Unknown* 0 10,494.00p SI Trade
 10:57:26 - 20-Aug-26
FTSE 100 Latest
Value10,709.64
Change24.76