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Ishs $ Usht Bnd (ERND) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 864 $100.25 Uncrossing Trade
 16:35:17 - 06-Feb-26
Buy* 102 $100.2808 Suspected BUY Trade
 16:28:55 - 06-Feb-26
Sell* 50 $100.24 Automatic Execution
 12:10:49 - 06-Feb-26
Sell* 15 $100.24 Automatic Execution
 11:48:17 - 06-Feb-26
Buy* 200 $100.30 Automatic Execution
 10:50:36 - 06-Feb-26
Unknown* 0 $100.30 SI Trade
 08:53:30 - 06-Feb-26
Unknown* 0 $100.30 SI Trade
 08:37:24 - 06-Feb-26
Unknown* 0 $100.23 SI Trade
 16:13:01 - 05-Feb-26
Buy* 3 $100.23 Automatic Execution
 16:13:01 - 05-Feb-26
Buy* 126 $100.23 Automatic Execution
 16:13:01 - 05-Feb-26
Buy* 141 $100.23 Automatic Execution
 16:13:01 - 05-Feb-26
Sell* 141 $100.23 Automatic Execution
 16:13:01 - 05-Feb-26
Sell* 6 $100.22 SI Trade
 15:22:54 - 05-Feb-26
Sell* 49 $100.23 SI Trade
 15:09:34 - 05-Feb-26
Sell* 67 $100.23 Automatic Execution
 15:07:06 - 05-Feb-26
Unknown* 300 $100.16759 SI Trade
Currency Conversion
 12:33:50 - 05-Feb-26
Sell* 141 $100.23 Automatic Execution
 09:28:15 - 05-Feb-26
Sell* 15 $100.23 Automatic Execution
 09:28:15 - 05-Feb-26
Sell* 1 $100.23 SI Trade
 08:14:53 - 05-Feb-26
Sell* 2 $100.26 Automatic Execution
 08:14:34 - 05-Feb-26
Sell* 124 $100.28 Automatic Execution
 08:09:08 - 05-Feb-26
Sell* 125 $100.28 Automatic Execution
 08:00:30 - 05-Feb-26
Sell* 2 $100.28 Automatic Execution
 08:00:22 - 05-Feb-26
Sell* 1 $100.18 SI Trade
 08:00:19 - 05-Feb-26
Buy* 144 $100.26 Automatic Execution
 08:00:19 - 05-Feb-26
Buy* 198 $100.26 Suspected BUY Trade
 08:00:19 - 05-Feb-26
Sell* 2,105 $100.18 Uncrossing Trade
 16:35:27 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Unknown* 0 $100.42772 Currency Conversion
OTC Trade
 14:33:02 - 04-Feb-26
Buy* 497 $100.2008 Suspected BUY Trade
 12:33:47 - 04-Feb-26
Buy* 9 $100.21 Automatic Execution
 11:55:53 - 04-Feb-26
Sell* 1 $100.16 Automatic Execution
 08:16:00 - 04-Feb-26
Buy* 44 $100.22 SI Trade
 08:10:48 - 04-Feb-26
Sell* 229 $100.14 Automatic Execution
 08:10:48 - 04-Feb-26
Unknown* 0 $100.52709 SI Trade
Currency Conversion
 08:05:05 - 04-Feb-26
Unknown* 0 $100.52709 SI Trade
Currency Conversion
 08:05:05 - 04-Feb-26
Unknown* 0 $100.55075 SI Trade
Currency Conversion
 08:05:05 - 04-Feb-26
Unknown* 0 $100.13199 Currency Conversion
OTC Trade
 08:05:05 - 04-Feb-26
Unknown* 0 $100.13199 Currency Conversion
OTC Trade
 08:05:05 - 04-Feb-26
Unknown* 6 $100.13 Negotiated Trade
OTC Trade
 08:01:02 - 04-Feb-26
Buy* 10 $100.22 SI Trade
 08:00:25 - 04-Feb-26
Sell* 46 $100.13 Uncrossing Trade
 08:00:25 - 04-Feb-26
Sell* 151 $100.17 Uncrossing Trade
 16:35:09 - 03-Feb-26
Buy* 499 $100.22 SI Trade
 15:47:28 - 03-Feb-26
Sell* 50 $100.19 Automatic Execution
 13:37:10 - 03-Feb-26
Buy* 125 $100.24 Automatic Execution
 13:06:36 - 03-Feb-26
Buy* 1,542 $100.24 Automatic Execution
 13:06:36 - 03-Feb-26
Unknown* 0 $100.37144 Currency Conversion
OTC Trade
 12:06:21 - 03-Feb-26
Unknown* 0 $100.37144 Currency Conversion
OTC Trade
 12:06:21 - 03-Feb-26
Buy* 30 $100.24 Automatic Execution
 11:53:52 - 03-Feb-26
Unknown* 0 $100.24 SI Trade
 11:29:26 - 03-Feb-26
Buy* 4 $100.24 SI Trade
 11:24:31 - 03-Feb-26
Buy* 4 $100.24 Automatic Execution
 11:24:31 - 03-Feb-26
Buy* 41 $100.24 Automatic Execution
 11:24:30 - 03-Feb-26
Buy* 380 $100.24 Automatic Execution
 11:24:30 - 03-Feb-26
Buy* 15 $100.23 Automatic Execution
 11:24:30 - 03-Feb-26
Sell* 1,000 $100.17 Automatic Execution
 11:14:09 - 03-Feb-26
Buy* 1,144 $100.2162 Suspected BUY Trade
 10:56:51 - 03-Feb-26
Unknown* 0 $100.17 SI Trade
 10:46:22 - 03-Feb-26
Sell* 1 $100.18 Automatic Execution
 08:16:00 - 03-Feb-26
Unknown* 53 $100.14 Negotiated Trade
OTC Trade
 08:11:18 - 03-Feb-26
Sell* 53 $100.14 Automatic Execution
 08:11:18 - 03-Feb-26
Sell* 56 $100.15 Uncrossing Trade
 16:35:04 - 02-Feb-26
Buy* 99 $100.19 Automatic Execution
 16:28:55 - 02-Feb-26
Unknown* 5 $100.69663 SI Trade
Currency Conversion
 16:26:57 - 02-Feb-26
Sell* 100 $100.20 Automatic Execution
 14:46:02 - 02-Feb-26
Sell* 142 $100.21 Automatic Execution
 14:45:10 - 02-Feb-26
Buy* 342 $100.21 Automatic Execution
 12:56:47 - 02-Feb-26
Buy* 56 $100.21 Automatic Execution
 12:56:47 - 02-Feb-26
Sell* 13 $100.16 Automatic Execution
 11:12:38 - 02-Feb-26
Sell* 30 $100.16 Automatic Execution
 11:12:38 - 02-Feb-26
Unknown* 5 $100.2292 Currency Conversion
OTC Trade
 08:45:52 - 02-Feb-26
Unknown* 0 $100.24818 SI Trade
Currency Conversion
 08:05:06 - 02-Feb-26
Unknown* 0 $100.24818 SI Trade
Currency Conversion
 08:05:06 - 02-Feb-26
Unknown* 0 $100.24818 SI Trade
Currency Conversion
 08:05:06 - 02-Feb-26
Sell* 62 $100.13 Uncrossing Trade
 16:35:16 - 30-Jan-26
Sell* 455 $100.15 Automatic Execution
 13:23:25 - 30-Jan-26
Sell* 250 $100.19 Automatic Execution
 13:23:25 - 30-Jan-26
Sell* 295 $100.19 Automatic Execution
 13:23:25 - 30-Jan-26
Sell* 112 $100.19 Automatic Execution
 11:59:00 - 30-Jan-26
Sell* 1 $100.19 Automatic Execution
 11:46:00 - 30-Jan-26
Unknown* 69 $100.19 Negotiated Trade
OTC Trade
 11:26:59 - 30-Jan-26
Sell* 69 $100.19 Automatic Execution
 11:26:59 - 30-Jan-26
Buy* 83 $100.20 Automatic Execution
 11:05:26 - 30-Jan-26
Buy* 56 $100.20 Automatic Execution
 11:05:26 - 30-Jan-26
Sell* 2 $100.18 SI Trade
 10:13:06 - 30-Jan-26
Sell* 2 $100.18 SI Trade
 10:11:25 - 30-Jan-26
Unknown* 500 $100.1575 OTC Trade
 09:33:59 - 30-Jan-26
Sell* 2 $100.17 SI Trade
 09:33:25 - 30-Jan-26
Unknown* 80 $100.13 OTC Trade
 09:00:50 - 30-Jan-26
Sell* 80 $100.13 SI Trade
 09:00:50 - 30-Jan-26
Sell* 2,263 $100.0654 SI Trade
 17:10:29 - 29-Jan-26
Sell* 8 $100.11 Uncrossing Trade
 16:35:01 - 29-Jan-26
Sell* 1 $100.12 SI Trade
 15:50:38 - 29-Jan-26
Unknown* 1 $100.12 OTC Trade
 15:50:38 - 29-Jan-26
Buy* 1,998 $100.15 Automatic Execution
 15:20:38 - 29-Jan-26
Buy* 1,202 $100.15 Automatic Execution
 15:20:38 - 29-Jan-26
Unknown* 0 $100.18915 Currency Conversion
OTC Trade
 12:38:19 - 29-Jan-26
Unknown* 0 $100.18915 Currency Conversion
OTC Trade
 12:38:19 - 29-Jan-26
Unknown* 0 $100.15 SI Trade
 10:58:04 - 29-Jan-26
Sell* 1 $100.14 SI Trade
 10:30:10 - 29-Jan-26
Sell* 2 $100.14 SI Trade
 10:03:43 - 29-Jan-26
Unknown* 200 $100.13 Automatic Execution
 09:09:52 - 29-Jan-26
Unknown* 0 $100.11 SI Trade
 08:59:45 - 29-Jan-26
Unknown* 1,998 $100.11 OTC Trade
 08:02:10 - 29-Jan-26
Buy* 495 $100.15 SI Trade
 08:01:03 - 29-Jan-26
Unknown* 0 $99.97 SI Trade
 08:00:33 - 29-Jan-26
Sell* 37 $100.13 Uncrossing Trade
 16:35:22 - 28-Jan-26
Sell* 15 $100.11 Automatic Execution
 15:57:10 - 28-Jan-26
Buy* 1,327 $100.13 Automatic Execution
 14:46:39 - 28-Jan-26
Buy* 57 $100.11 Automatic Execution
 14:46:39 - 28-Jan-26
Unknown* 0 $100.61353 SI Trade
Currency Conversion
 14:41:09 - 28-Jan-26
Buy* 43 $100.11 Automatic Execution
 14:30:45 - 28-Jan-26
Buy* 2,950 $100.10 Automatic Execution
 13:23:56 - 28-Jan-26
Sell* 50 $100.10 Automatic Execution
 13:23:56 - 28-Jan-26
Unknown* 0 $100.10 SI Trade
 13:01:23 - 28-Jan-26
Sell* 250 $100.10 Automatic Execution
 12:46:33 - 28-Jan-26
Sell* 344 $100.09 Automatic Execution
 12:24:48 - 28-Jan-26
Sell* 8 $100.09 Automatic Execution
 12:24:47 - 28-Jan-26
Sell* 354 $100.09 Automatic Execution
 12:24:46 - 28-Jan-26
Sell* 244 $100.09 Automatic Execution
 12:24:45 - 28-Jan-26
Sell* 1 $100.09 Automatic Execution
 12:24:32 - 28-Jan-26
Sell* 1 $100.09 Automatic Execution
 12:24:31 - 28-Jan-26
Sell* 7 $100.09 Automatic Execution
 12:24:30 - 28-Jan-26
Sell* 110 $100.09 Automatic Execution
 12:24:26 - 28-Jan-26
Sell* 110 $100.09 Automatic Execution
 12:24:25 - 28-Jan-26
Sell* 134 $100.09 Automatic Execution
 12:24:02 - 28-Jan-26
Sell* 127 $100.09 Automatic Execution
 12:24:01 - 28-Jan-26
Sell* 386 $100.09 Automatic Execution
 12:23:46 - 28-Jan-26
Sell* 488 $100.09 Automatic Execution
 12:23:46 - 28-Jan-26
Sell* 72 $100.09 Automatic Execution
 12:21:46 - 28-Jan-26
Sell* 868 $100.09 Automatic Execution
 12:19:46 - 28-Jan-26
Sell* 115 $100.09 Automatic Execution
 12:19:43 - 28-Jan-26
Sell* 142 $100.09 Automatic Execution
 12:18:30 - 28-Jan-26
Sell* 128 $100.09 Automatic Execution
 12:18:29 - 28-Jan-26
Sell* 125 $100.09 Automatic Execution
 12:18:02 - 28-Jan-26
Sell* 17 $100.09 Automatic Execution
 12:14:41 - 28-Jan-26
Sell* 39 $100.09 Automatic Execution
 12:12:42 - 28-Jan-26
Sell* 111 $100.09 Automatic Execution
 12:09:00 - 28-Jan-26
Sell* 130 $100.09 Automatic Execution
 12:06:54 - 28-Jan-26
Sell* 122 $100.09 Automatic Execution
 12:06:01 - 28-Jan-26
Sell* 121 $100.09 Automatic Execution
 12:06:01 - 28-Jan-26
Sell* 110 $100.09 Automatic Execution
 12:05:36 - 28-Jan-26
Sell* 142 $100.09 Automatic Execution
 12:05:06 - 28-Jan-26
Unknown* 31 $100.09 Automatic Execution
 11:59:15 - 28-Jan-26
Sell* 80 $100.09 Automatic Execution
 11:59:15 - 28-Jan-26
Sell* 11,736 $100.10 Automatic Execution
 11:55:24 - 28-Jan-26
Sell* 80 $100.10 Automatic Execution
 11:55:24 - 28-Jan-26
Unknown* 34 $100.1063 Negotiated Trade
 11:20:32 - 28-Jan-26
Sell* 1,716 $100.10 Automatic Execution
 08:57:13 - 28-Jan-26
Unknown* 0 $100.14 SI Trade
 08:43:32 - 28-Jan-26
Buy* 50 $100.15 SI Trade
 08:12:44 - 28-Jan-26
Unknown* 0 $100.28878 Currency Conversion
OTC Trade
 08:04:39 - 28-Jan-26
Unknown* 416 $100.28878 Currency Conversion
OTC Trade
 08:04:39 - 28-Jan-26
Sell* 13,590 $100.04 Uncrossing Trade
 16:35:14 - 27-Jan-26
Unknown* 457 $100.09 Automatic Execution
 16:26:03 - 27-Jan-26
Unknown* 30 $99.52323 Currency Conversion
OTC Trade
 14:51:45 - 27-Jan-26
Unknown* 0 $100.10 SI Trade
 12:56:32 - 27-Jan-26
Buy* 1,011 $100.12 Automatic Execution
 11:28:09 - 27-Jan-26
Buy* 56 $100.12 Automatic Execution
 11:28:09 - 27-Jan-26
Sell* 1,300 $100.08994 Ordinary
 09:19:03 - 27-Jan-26
Sell* 32 $100.09 Automatic Execution
 08:23:17 - 27-Jan-26
Buy* 101 $100.15 Suspected BUY Trade
 16:35:06 - 26-Jan-26
Sell* 1 $100.05 SI Trade
 16:07:30 - 26-Jan-26
Sell* 1 $100.08 Automatic Execution
 15:37:54 - 26-Jan-26
Buy* 5,251 $100.1215 SI Trade
 14:42:51 - 26-Jan-26
Buy* 32 $100.11 Automatic Execution
 12:51:22 - 26-Jan-26
Buy* 418 $100.11 Automatic Execution
 12:51:22 - 26-Jan-26
Unknown* 80,500 $100.0724 OTC Trade
 12:22:17 - 26-Jan-26
Unknown* 0 $99.96773 Currency Conversion
OTC Trade
 12:05:41 - 26-Jan-26
Sell* 166 $100.13 Automatic Execution
 11:51:02 - 26-Jan-26
Sell* 1,355 $100.1092 Negotiated Trade
 10:03:39 - 26-Jan-26
Unknown* 0 $99.98667 Currency Conversion
OTC Trade
 09:29:02 - 26-Jan-26
Sell* 183 $100.07 SI Trade
 09:06:57 - 26-Jan-26
Sell* 418 $100.07 Automatic Execution
 09:06:57 - 26-Jan-26
Sell* 1 $99.98 Automatic Execution
 08:03:04 - 26-Jan-26
Buy* 96 $100.13 Suspected BUY Trade
 16:35:15 - 23-Jan-26
Buy* 789 $100.12 Automatic Execution
 16:29:26 - 23-Jan-26
Buy* 140 $100.11 Automatic Execution
 16:29:26 - 23-Jan-26
Sell* 8 $100.08 Automatic Execution
 16:22:09 - 23-Jan-26
Sell* 3 $100.08 SI Trade
 15:59:16 - 23-Jan-26
Unknown* 0 $100.12 OTC Trade
 15:16:09 - 23-Jan-26
Unknown* 0 $100.12 SI Trade
 15:16:09 - 23-Jan-26
Unknown* 0 $100.12 SI Trade
 14:28:01 - 23-Jan-26
Unknown* 0 $100.06 OTC Trade
 12:18:27 - 23-Jan-26
Unknown* 0 $100.06 SI Trade
 12:18:27 - 23-Jan-26
Unknown* 0 $100.25797 Currency Conversion
OTC Trade
 09:59:56 - 23-Jan-26
Unknown* 0 $100.25797 Currency Conversion
OTC Trade
 09:59:56 - 23-Jan-26
Unknown* 0 $100.25797 Currency Conversion
OTC Trade
 09:59:56 - 23-Jan-26
Unknown* 0 $100.25797 Currency Conversion
OTC Trade
 09:59:56 - 23-Jan-26
Buy* 20 $100.12 SI Trade
 08:45:38 - 23-Jan-26
Unknown* 0 $100.35202 Currency Conversion
OTC Trade
 08:25:56 - 23-Jan-26
Buy* 7 $100.13 Automatic Execution
 08:05:04 - 23-Jan-26
Buy* 125 $100.06 Suspected BUY Trade
 16:35:16 - 22-Jan-26
Buy* 140 $100.06 Automatic Execution
 15:45:24 - 22-Jan-26
Buy* 582 $100.0531 Suspected BUY Trade
 14:28:59 - 22-Jan-26
FTSE 100 Latest
Value10,369.75
Change60.53