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iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (DTLE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4,643 €2.7515 Suspected BUY Trade
16:35:27 - 10-Jul-26
Buy* 3,000 €2.75 Automatic Execution
16:24:10 - 10-Jul-26
Buy* 1,475 €2.7485 Automatic Execution
16:15:17 - 10-Jul-26
Buy* 477 €2.748 Automatic Execution
16:05:20 - 10-Jul-26
Buy* 375 €2.7475 Automatic Execution
16:04:20 - 10-Jul-26
Buy* 493 €2.747 Automatic Execution
16:03:00 - 10-Jul-26
Buy* 154 €2.7455 Automatic Execution
16:00:50 - 10-Jul-26
Unknown* 0 €2.7485 SI Trade
15:42:11 - 10-Jul-26
Sell* 9,407 €2.746 Automatic Execution
15:32:43 - 10-Jul-26
Sell* 600 €2.746 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 600 €2.746 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 1,800 €2.746 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 109 €2.7495 SI Trade
15:30:19 - 10-Jul-26
Buy* 1,500 €2.7495 Automatic Execution
15:16:29 - 10-Jul-26
Buy* 100 €2.7465 SI Trade
14:59:35 - 10-Jul-26
Sell* 7,252 €2.7465 SI Trade
14:43:27 - 10-Jul-26
Buy* 939 €2.75 Automatic Execution
14:43:26 - 10-Jul-26
Sell* 182 €2.747 SI Trade
14:42:12 - 10-Jul-26
Buy* 1,000 €2.749 Automatic Execution
14:18:02 - 10-Jul-26
Buy* 16 €2.7505 SI Trade
14:10:11 - 10-Jul-26
Buy* 102 €2.7515 Automatic Execution
13:58:23 - 10-Jul-26
Buy* 2,324 €2.753 Automatic Execution
13:13:47 - 10-Jul-26
Buy* 15 €2.7495 SI Trade
12:51:55 - 10-Jul-26
Buy* 2 €2.7495 SI Trade
12:47:17 - 10-Jul-26
Buy* 7,272 €2.7495 Suspected BUY Trade
12:36:59 - 10-Jul-26
Unknown* 0 €2.7495 SI Trade
12:30:04 - 10-Jul-26
Sell* 49 €2.75 Automatic Execution
12:28:06 - 10-Jul-26
Sell* 9 €2.75 SI Trade
11:40:31 - 10-Jul-26
Buy* 58 €2.754 SI Trade
11:40:11 - 10-Jul-26
Sell* 42 €2.751 Automatic Execution
11:27:51 - 10-Jul-26
Unknown* 0 €2.7505 SI Trade
11:15:50 - 10-Jul-26
Buy* 1,005 €2.755 Automatic Execution
11:09:33 - 10-Jul-26
Buy* 160 €2.7541 Result of RFQ
10:53:24 - 10-Jul-26
Buy* 21 €2.755 Suspected BUY Trade
10:52:11 - 10-Jul-26
Buy* 4 €2.7545 SI Trade
10:37:43 - 10-Jul-26
Sell* 50 €2.7515 SI Trade
10:15:40 - 10-Jul-26
Buy* 16 €2.754 SI Trade
10:07:07 - 10-Jul-26
Sell* 30 €2.749 SI Trade
09:42:36 - 10-Jul-26
Buy* 1 €2.752 SI Trade
09:38:54 - 10-Jul-26
Sell* 1,800 €2.75 Automatic Execution
09:38:54 - 10-Jul-26
Buy* 1 €2.752 Automatic Execution
09:36:44 - 10-Jul-26
Buy* 7 €2.754 SI Trade
09:27:13 - 10-Jul-26
Buy* 1 €2.7545 SI Trade
09:21:29 - 10-Jul-26
Buy* 500 €2.7565 SI Trade
09:17:58 - 10-Jul-26
Buy* 17 €2.758 SI Trade
09:06:28 - 10-Jul-26
Buy* 100,000 €2.7555 Automatic Execution
09:02:57 - 10-Jul-26
Buy* 1,500 €2.755 SI Trade
08:49:02 - 10-Jul-26
Sell* 40 €2.7525 SI Trade
08:27:52 - 10-Jul-26
Buy* 9,000 €2.7565 Automatic Execution
08:27:07 - 10-Jul-26
Buy* 4,000 €2.7565 Automatic Execution
08:22:34 - 10-Jul-26
Buy* 3 €2.756 SI Trade
08:12:24 - 10-Jul-26
Buy* 26 €2.757 SI Trade
08:06:20 - 10-Jul-26
Unknown* 0 €2.757 SI Trade
08:01:23 - 10-Jul-26
Buy* 54 €2.7565 SI Trade
08:01:03 - 10-Jul-26
Buy* 35 €2.7565 SI Trade
08:01:03 - 10-Jul-26
Buy* 1 €2.757 SI Trade
08:00:23 - 10-Jul-26
Unknown* 0 €2.757 SI Trade
08:00:23 - 10-Jul-26
Unknown* 0 €2.757 SI Trade
08:00:23 - 10-Jul-26
Buy* 9 €2.757 SI Trade
08:00:23 - 10-Jul-26
Sell* 33,370 €2.7525 Uncrossing Trade
08:00:23 - 10-Jul-26
Sell* 3,336 €2.746 Uncrossing Trade
16:35:25 - 09-Jul-26
Buy* 259 €2.7445 Automatic Execution
16:14:28 - 09-Jul-26
Buy* 1,125 €2.7445 Automatic Execution
16:14:28 - 09-Jul-26
Buy* 2,875 €2.7445 Automatic Execution
16:14:16 - 09-Jul-26
Buy* 847 €2.7445 Automatic Execution
16:14:16 - 09-Jul-26
Buy* 5,106 €2.7445 Automatic Execution
16:14:06 - 09-Jul-26
Buy* 2,389 €2.7445 Automatic Execution
16:13:48 - 09-Jul-26
Buy* 1,281 €2.7445 Automatic Execution
16:13:33 - 09-Jul-26
Buy* 8,377 €2.746 Automatic Execution
16:11:59 - 09-Jul-26
Buy* 274 €2.7455 Automatic Execution
16:07:47 - 09-Jul-26
Buy* 20,000 €2.7455 Automatic Execution
16:07:47 - 09-Jul-26
Sell* 114 €2.7445 Automatic Execution
16:07:08 - 09-Jul-26
Unknown* 0 €2.7455 SI Trade
15:31:05 - 09-Jul-26
Sell* 230 €2.744 Automatic Execution
15:24:00 - 09-Jul-26
Buy* 6 €2.7455 SI Trade
15:18:35 - 09-Jul-26
Sell* 328 €2.744 Automatic Execution
15:07:11 - 09-Jul-26
Buy* 3,043 €2.743 Automatic Execution
15:01:06 - 09-Jul-26
Buy* 6,712 €2.743 Automatic Execution
15:01:06 - 09-Jul-26
Buy* 8,937 €2.7435 Automatic Execution
15:01:06 - 09-Jul-26
Buy* 500 €2.7445 SI Trade
14:59:32 - 09-Jul-26
Buy* 300 €2.743 Automatic Execution
14:46:54 - 09-Jul-26
Unknown* 0 €2.7355 SI Trade
13:47:08 - 09-Jul-26
Sell* 21 €2.736 SI Trade
13:43:13 - 09-Jul-26
Buy* 40 €2.7365 SI Trade
13:26:38 - 09-Jul-26
Sell* 189 €2.7375 Automatic Execution
13:18:12 - 09-Jul-26
Sell* 1,456 €2.7375 Automatic Execution
13:09:28 - 09-Jul-26
Buy* 60 €2.7355 SI Trade
12:59:41 - 09-Jul-26
Buy* 12 €2.7355 SI Trade
12:52:34 - 09-Jul-26
Buy* 15 €2.7355 SI Trade
12:33:56 - 09-Jul-26
Buy* 23 €2.7355 SI Trade
12:30:40 - 09-Jul-26
Buy* 40 €2.737 SI Trade
12:10:43 - 09-Jul-26
Sell* 10,000 €2.736 Automatic Execution
11:52:32 - 09-Jul-26
Sell* 21 €2.736 SI Trade
11:47:17 - 09-Jul-26
Buy* 25 €2.739 SI Trade
11:45:50 - 09-Jul-26
Buy* 105 €2.739 SI Trade
11:45:50 - 09-Jul-26
Buy* 234 €2.739 SI Trade
11:45:46 - 09-Jul-26
Buy* 10 €2.739 Automatic Execution
11:27:30 - 09-Jul-26
Buy* 600 €2.7405 Automatic Execution
11:06:12 - 09-Jul-26
Buy* 400 €2.7395 SI Trade
11:02:41 - 09-Jul-26
Buy* 60 €2.74 Automatic Execution
10:54:42 - 09-Jul-26
Buy* 2 €2.7395 Suspected BUY Trade
10:52:18 - 09-Jul-26
Buy* 1 €2.7395 SI Trade
10:50:09 - 09-Jul-26
Unknown* 14,500 €2.7388 OTC Trade
10:48:24 - 09-Jul-26
Buy* 84 €2.7395 SI Trade
10:36:06 - 09-Jul-26
Buy* 10,000 €2.741 Automatic Execution
10:31:56 - 09-Jul-26
Sell* 7 €2.7375 SI Trade
10:28:56 - 09-Jul-26
Buy* 750 €2.7405 Automatic Execution
10:28:38 - 09-Jul-26
Buy* 3 €2.741 SI Trade
10:28:31 - 09-Jul-26
Sell* 85 €2.74 Automatic Execution
10:00:56 - 09-Jul-26
Sell* 22 €2.74 SI Trade
09:53:20 - 09-Jul-26
Sell* 7,000 €2.7445 Automatic Execution
09:23:58 - 09-Jul-26
Buy* 2 €2.7455 Suspected BUY Trade
08:32:09 - 09-Jul-26
Buy* 84 €2.744 Automatic Execution
08:28:22 - 09-Jul-26
Buy* 360 €2.744 Automatic Execution
08:21:23 - 09-Jul-26
Sell* 193 €2.741 SI Trade
08:20:23 - 09-Jul-26
Buy* 4 €2.744 SI Trade
08:19:16 - 09-Jul-26
Buy* 42 €2.744 SI Trade
08:18:02 - 09-Jul-26
Sell* 700 €2.744 Automatic Execution
08:16:23 - 09-Jul-26
Buy* 22 €2.744 SI Trade
08:12:13 - 09-Jul-26
Buy* 1,811 €2.745 SI Trade
08:08:53 - 09-Jul-26
Buy* 18 €2.747 SI Trade
08:01:02 - 09-Jul-26
Buy* 13 €2.747 SI Trade
08:01:02 - 09-Jul-26
Buy* 1 €2.747 SI Trade
08:00:02 - 09-Jul-26
Sell* 8 €2.7405 SI Trade
08:00:00 - 09-Jul-26
Unknown* 0 €2.7455 SI Trade
08:00:00 - 09-Jul-26
Unknown* 0 €2.7455 SI Trade
08:00:00 - 09-Jul-26
Buy* 1 €2.7455 SI Trade
08:00:00 - 09-Jul-26
Unknown* 0 €2.7455 SI Trade
08:00:00 - 09-Jul-26
Buy* 8 €2.7455 Suspected BUY Trade
08:00:00 - 09-Jul-26
Buy* 13,681 €2.737 Suspected BUY Trade
16:35:20 - 08-Jul-26
Buy* 3,162 €2.735 Automatic Execution
16:28:55 - 08-Jul-26
Buy* 200 €2.736 SI Trade
16:22:36 - 08-Jul-26
Sell* 2,000 €2.736 Automatic Execution
16:15:29 - 08-Jul-26
Sell* 50 €2.736 Automatic Execution
16:08:42 - 08-Jul-26
Buy* 80 €2.7365 Automatic Execution
16:08:42 - 08-Jul-26
Buy* 120 €2.738 SI Trade
16:01:22 - 08-Jul-26
Buy* 365 €2.739 SI Trade
15:54:04 - 08-Jul-26
Buy* 5,000 €2.7375 Automatic Execution
15:38:24 - 08-Jul-26
Sell* 2,868 €2.7355 Automatic Execution
15:38:12 - 08-Jul-26
Sell* 18,278 €2.7355 Automatic Execution
15:38:12 - 08-Jul-26
Sell* 1,000 €2.7375 Automatic Execution
15:36:08 - 08-Jul-26
Buy* 1,460 €2.74 Automatic Execution
15:31:55 - 08-Jul-26
Unknown* 0 €2.74 SI Trade
15:29:14 - 08-Jul-26
Unknown* 0 €2.74 SI Trade
15:27:37 - 08-Jul-26
Sell* 25,000 €2.74 Automatic Execution
15:27:03 - 08-Jul-26
Sell* 10,000 €2.74 Automatic Execution
15:27:03 - 08-Jul-26
Sell* 23,797 €2.7405 Automatic Execution
15:22:06 - 08-Jul-26
Sell* 190 €2.743 Automatic Execution
14:54:49 - 08-Jul-26
Sell* 354 €2.743 Automatic Execution
14:53:56 - 08-Jul-26
Sell* 500 €2.743 Automatic Execution
14:53:56 - 08-Jul-26
Sell* 65 €2.746 Automatic Execution
14:35:46 - 08-Jul-26
Buy* 2,500 €2.745 Automatic Execution
14:26:04 - 08-Jul-26
Buy* 100 €2.7455 Automatic Execution
14:24:58 - 08-Jul-26
Buy* 50 €2.7465 SI Trade
14:20:34 - 08-Jul-26
Buy* 4 €2.745 SI Trade
14:07:07 - 08-Jul-26
Buy* 10 €2.745 SI Trade
14:03:17 - 08-Jul-26
Buy* 100 €2.7455 SI Trade
13:59:14 - 08-Jul-26
Buy* 200 €2.7455 SI Trade
13:58:45 - 08-Jul-26
Buy* 100 €2.7455 SI Trade
13:58:23 - 08-Jul-26
Sell* 329 €2.7435 Automatic Execution
13:57:19 - 08-Jul-26
Buy* 1,859 €2.746 Automatic Execution
13:45:55 - 08-Jul-26
Buy* 141 €2.746 Automatic Execution
13:45:24 - 08-Jul-26
Buy* 2 €2.7455 SI Trade
13:34:53 - 08-Jul-26
Buy* 3 €2.7455 SI Trade
13:34:02 - 08-Jul-26
Sell* 9,987 €2.7435 Automatic Execution
13:21:52 - 08-Jul-26
Sell* 100 €2.7435 Automatic Execution
13:21:52 - 08-Jul-26
Buy* 10 €2.748 SI Trade
13:08:31 - 08-Jul-26
Buy* 50 €2.7495 SI Trade
13:07:37 - 08-Jul-26
Buy* 1 €2.747 SI Trade
12:46:46 - 08-Jul-26
Buy* 808 €2.746 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 3,000 €2.746 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 2,400 €2.746 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 1,200 €2.746 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 600 €2.746 Automatic Execution
12:43:36 - 08-Jul-26
Buy* 1,200 €2.746 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 9,000 €2.746 Automatic Execution
12:43:35 - 08-Jul-26
Buy* 10 €2.743 SI Trade
12:38:54 - 08-Jul-26
Buy* 3,200 €2.7445 SI Trade
12:18:04 - 08-Jul-26
Buy* 75 €2.7445 Automatic Execution
11:52:33 - 08-Jul-26
Buy* 365 €2.745 Automatic Execution
11:46:36 - 08-Jul-26
Sell* 1,000 €2.743 Automatic Execution
11:46:06 - 08-Jul-26
Unknown* 0 €2.742 SI Trade
11:40:07 - 08-Jul-26
Buy* 2 €2.744 Suspected BUY Trade
11:27:53 - 08-Jul-26
Buy* 12 €2.746 SI Trade
11:20:39 - 08-Jul-26
Buy* 182 €2.745 SI Trade
11:17:30 - 08-Jul-26
Buy* 36 €2.746 SI Trade
11:12:22 - 08-Jul-26
Buy* 595 €2.745 Automatic Execution
11:12:05 - 08-Jul-26
Buy* 633 €2.7441 Suspected BUY Trade
11:11:00 - 08-Jul-26
Buy* 185 €2.745 Automatic Execution
11:09:28 - 08-Jul-26
Buy* 7 €2.745 SI Trade
11:07:57 - 08-Jul-26
Buy* 3,410 €2.7425 Automatic Execution
10:34:20 - 08-Jul-26
Buy* 16,590 €2.7425 Automatic Execution
10:34:20 - 08-Jul-26
Sell* 2,035 €2.74 Automatic Execution
10:26:44 - 08-Jul-26
Buy* 16 €2.742 Automatic Execution
10:25:17 - 08-Jul-26
Buy* 30 €2.742 SI Trade
10:21:38 - 08-Jul-26
Buy* 633 €2.7394 Suspected BUY Trade
10:17:07 - 08-Jul-26
Unknown* 0 €2.7395 SI Trade
10:12:11 - 08-Jul-26
Unknown* 0 €2.7395 OTC Trade
10:12:11 - 08-Jul-26
Sell* 10,000 €2.74 Automatic Execution
10:08:55 - 08-Jul-26
Sell* 10 €2.74 Automatic Execution
10:08:55 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84