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iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 7,290 $119.2824 OTC Trade
 18:55:21 - 06-Feb-26
Unknown* 750 $119.2832 OTC Trade
 18:32:04 - 06-Feb-26
Unknown* 4,500 $119.2774 OTC Trade
 17:57:35 - 06-Feb-26
Unknown* 2,400 $119.2813 OTC Trade
 17:45:16 - 06-Feb-26
Unknown* 169 $119.2517 OTC Trade
 17:27:20 - 06-Feb-26
Unknown* 97 $119.28 OTC Trade
 17:23:41 - 06-Feb-26
Unknown* 490 $119.2821 OTC Trade
 17:11:18 - 06-Feb-26
Buy* 85 $119.28 Automatic Execution
 16:37:06 - 06-Feb-26
Buy* 28,163 $119.28 Suspected BUY Trade
 16:35:22 - 06-Feb-26
Sell* 318 $119.26 SI Trade
 16:29:38 - 06-Feb-26
Sell* 13 $119.26 SI Trade
 16:29:13 - 06-Feb-26
Buy* 10 $119.28 SI Trade
 16:28:58 - 06-Feb-26
Sell* 3 $119.26 SI Trade
 16:28:27 - 06-Feb-26
Buy* 13 $119.28 SI Trade
 16:28:04 - 06-Feb-26
Unknown* 12 $119.26 OTC Trade
 16:27:34 - 06-Feb-26
Sell* 12 $119.26 SI Trade
 16:27:34 - 06-Feb-26
Sell* 127 $119.26 SI Trade
 16:27:26 - 06-Feb-26
Sell* 8 $119.26 Automatic Execution
 16:26:56 - 06-Feb-26
Sell* 703 $119.26 SI Trade
 16:26:39 - 06-Feb-26
Sell* 5 $119.26 SI Trade
 16:26:34 - 06-Feb-26
Buy* 15 $119.28 SI Trade
 16:26:24 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 16:26:23 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:25:47 - 06-Feb-26
Buy* 2 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 2 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 2 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 2 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:25:28 - 06-Feb-26
Buy* 5 $119.28 SI Trade
 16:25:27 - 06-Feb-26
Buy* 7 $119.28 SI Trade
 16:25:27 - 06-Feb-26
Buy* 18 $119.28 SI Trade
 16:25:27 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 16:25:05 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 16:24:15 - 06-Feb-26
Sell* 1,000 $119.26 Automatic Execution
 16:24:15 - 06-Feb-26
Unknown* 0 $119.28 SI Trade
 16:23:40 - 06-Feb-26
Sell* 2,743 $119.2697 SI Trade
 16:23:11 - 06-Feb-26
Buy* 10 $119.28 SI Trade
 16:23:10 - 06-Feb-26
Buy* 83 $119.28 SI Trade
 16:22:45 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:22:28 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:22:28 - 06-Feb-26
Buy* 4,355 $119.2743 SI Trade
 16:21:58 - 06-Feb-26
Sell* 48 $119.26 SI Trade
 16:21:28 - 06-Feb-26
Sell* 8 $119.26 SI Trade
 16:19:37 - 06-Feb-26
Unknown* 0 $119.26 SI Trade
 16:19:26 - 06-Feb-26
Sell* 2 $119.26 SI Trade
 16:19:26 - 06-Feb-26
Unknown* 150 $119.2794 OTC Trade
 16:18:26 - 06-Feb-26
Buy* 22 $119.28 SI Trade
 16:18:26 - 06-Feb-26
Buy* 5 $119.28 SI Trade
 16:18:07 - 06-Feb-26
Sell* 339 $119.26 Automatic Execution
 16:17:27 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:17:23 - 06-Feb-26
Buy* 33 $119.28 SI Trade
 16:16:53 - 06-Feb-26
Sell* 10 $119.26 SI Trade
 16:16:45 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:16:28 - 06-Feb-26
Sell* 100 $119.26 SI Trade
 16:16:16 - 06-Feb-26
Buy* 160 $119.28 SI Trade
 16:15:04 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 16:14:58 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:14:58 - 06-Feb-26
Sell* 30 $119.26 SI Trade
 16:13:57 - 06-Feb-26
Unknown* 186 $119.2506 OTC Trade
 16:13:56 - 06-Feb-26
Buy* 5 $119.28 SI Trade
 16:13:34 - 06-Feb-26
Buy* 36 $119.28 SI Trade
 16:13:15 - 06-Feb-26
Buy* 8,170 $119.28 Automatic Execution
 16:12:57 - 06-Feb-26
Sell* 6 $119.26 SI Trade
 16:12:30 - 06-Feb-26
Buy* 18 $119.28 Automatic Execution
 16:11:59 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 16:11:07 - 06-Feb-26
Buy* 9,410 $119.28 Automatic Execution
 16:10:40 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 16:10:36 - 06-Feb-26
Sell* 8 $119.26 SI Trade
 16:10:32 - 06-Feb-26
Buy* 470 $119.28 Automatic Execution
 16:09:57 - 06-Feb-26
Sell* 10 $119.26 SI Trade
 16:09:11 - 06-Feb-26
Sell* 9 $119.26 SI Trade
 16:08:59 - 06-Feb-26
Buy* 42 $119.28 SI Trade
 16:08:56 - 06-Feb-26
Buy* 21 $119.28 SI Trade
 16:08:52 - 06-Feb-26
Buy* 30 $119.28 SI Trade
 16:08:38 - 06-Feb-26
Sell* 16 $119.26 SI Trade
 16:08:25 - 06-Feb-26
Sell* 35 $119.26 SI Trade
 16:08:14 - 06-Feb-26
Sell* 1 $119.26 Automatic Execution
 16:08:04 - 06-Feb-26
Sell* 80 $119.26 Automatic Execution
 16:08:01 - 06-Feb-26
Sell* 1 $119.26 Automatic Execution
 16:07:58 - 06-Feb-26
Sell* 1 $119.26 Automatic Execution
 16:07:55 - 06-Feb-26
Buy* 29 $119.28 SI Trade
 16:07:53 - 06-Feb-26
Buy* 971 $119.28 Automatic Execution
 16:07:53 - 06-Feb-26
Sell* 17 $119.26 SI Trade
 16:07:27 - 06-Feb-26
Buy* 48 $119.28 SI Trade
 16:07:18 - 06-Feb-26
Sell* 34 $119.26 SI Trade
 16:07:04 - 06-Feb-26
Buy* 12,676 $119.28 Automatic Execution
 16:06:53 - 06-Feb-26
Buy* 50 $119.28 Automatic Execution
 16:06:53 - 06-Feb-26
Buy* 178 $119.28 Automatic Execution
 16:06:53 - 06-Feb-26
Buy* 45 $119.28 Automatic Execution
 16:06:53 - 06-Feb-26
Buy* 3,922 $119.28 Automatic Execution
 16:06:53 - 06-Feb-26
Buy* 18 $119.28 Automatic Execution
 16:06:33 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 16:06:27 - 06-Feb-26
Sell* 10 $119.26 Automatic Execution
 16:06:10 - 06-Feb-26
Sell* 3 $119.26 SI Trade
 16:05:21 - 06-Feb-26
Sell* 2 $119.26 Automatic Execution
 16:04:56 - 06-Feb-26
Buy* 13 $119.28 Automatic Execution
 16:04:07 - 06-Feb-26
Sell* 1 $119.26 Automatic Execution
 16:03:36 - 06-Feb-26
Buy* 9 $119.28 SI Trade
 16:03:19 - 06-Feb-26
Sell* 30 $119.26 SI Trade
 16:02:36 - 06-Feb-26
Sell* 175 $119.26 SI Trade
 16:02:04 - 06-Feb-26
Buy* 12 $119.28 Automatic Execution
 16:00:53 - 06-Feb-26
Sell* 40 $119.26 Automatic Execution
 16:00:20 - 06-Feb-26
Sell* 24 $119.2661 Result of RFQ
 16:00:17 - 06-Feb-26
Sell* 200 $119.26 Automatic Execution
 15:59:46 - 06-Feb-26
Sell* 6 $119.26 SI Trade
 15:59:16 - 06-Feb-26
Sell* 1 $119.266 Result of RFQ
 15:58:00 - 06-Feb-26
Unknown* 444 $118.75444 Currency Conversion
Negotiated Trade
 15:56:53 - 06-Feb-26
Unknown* 0 $119.307 SI Trade
 15:56:42 - 06-Feb-26
Sell* 1 $119.26 Automatic Execution
 15:56:42 - 06-Feb-26
Sell* 4 $119.26 Automatic Execution
 15:56:42 - 06-Feb-26
Sell* 2 $119.26 Automatic Execution
 15:56:42 - 06-Feb-26
Buy* 216 $119.28 SI Trade
 15:56:00 - 06-Feb-26
Sell* 40 $119.26 SI Trade
 15:55:45 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 15:55:20 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 15:55:15 - 06-Feb-26
Buy* 10 $119.28 SI Trade
 15:55:15 - 06-Feb-26
Sell* 9 $119.26 SI Trade
 15:55:10 - 06-Feb-26
Sell* 2 $119.26 SI Trade
 15:54:51 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 15:53:52 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:53:19 - 06-Feb-26
Sell* 5 $119.26 SI Trade
 15:52:51 - 06-Feb-26
Sell* 2 $119.26 SI Trade
 15:52:47 - 06-Feb-26
Sell* 348 $119.26 Automatic Execution
 15:52:47 - 06-Feb-26
Buy* 3 $119.28 SI Trade
 15:52:36 - 06-Feb-26
Unknown* 0 $119.26 SI Trade
 15:52:00 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:52:00 - 06-Feb-26
Buy* 2 $119.28 Automatic Execution
 15:51:49 - 06-Feb-26
Sell* 3 $119.2661 Result of RFQ
 15:51:49 - 06-Feb-26
Buy* 1 $119.28 Automatic Execution
 15:51:49 - 06-Feb-26
Sell* 2 $119.2661 Result of RFQ
 15:51:49 - 06-Feb-26
Sell* 2 $119.2661 Result of RFQ
 15:51:49 - 06-Feb-26
Sell* 6 $119.2661 Result of RFQ
 15:51:49 - 06-Feb-26
Sell* 400 $119.26 Automatic Execution
 15:51:28 - 06-Feb-26
Unknown* 684 $118.82894 Currency Conversion
Negotiated Trade
 15:50:24 - 06-Feb-26
Buy* 7 $119.28 Automatic Execution
 15:50:01 - 06-Feb-26
Unknown* 10 $119.28 OTC Trade
 15:49:54 - 06-Feb-26
Buy* 10 $119.28 SI Trade
 15:49:54 - 06-Feb-26
Sell* 16 $119.26 SI Trade
 15:49:46 - 06-Feb-26
Buy* 243 $119.28 Automatic Execution
 15:46:51 - 06-Feb-26
Buy* 1 $119.28 Automatic Execution
 15:46:42 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:46:15 - 06-Feb-26
Sell* 79 $119.2661 Result of RFQ
 15:45:42 - 06-Feb-26
Sell* 14 $119.26 SI Trade
 15:45:39 - 06-Feb-26
Unknown* 0 $119.28 SI Trade
 15:45:25 - 06-Feb-26
Unknown* 0 $119.28 SI Trade
 15:45:23 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 15:45:23 - 06-Feb-26
Sell* 30 $119.26 SI Trade
 15:45:23 - 06-Feb-26
Buy* 51 $119.28 SI Trade
 15:45:15 - 06-Feb-26
Unknown* 0 $119.26 SI Trade
 15:45:14 - 06-Feb-26
Sell* 33 $119.26 SI Trade
 15:45:11 - 06-Feb-26
Sell* 50 $119.26 SI Trade
 15:45:10 - 06-Feb-26
Sell* 19 $119.26 SI Trade
 15:44:59 - 06-Feb-26
Buy* 46 $119.28 Automatic Execution
 15:44:15 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 15:44:00 - 06-Feb-26
Sell* 62 $119.26 SI Trade
 15:43:57 - 06-Feb-26
Sell* 42 $119.26 SI Trade
 15:43:24 - 06-Feb-26
Sell* 30 $119.26 SI Trade
 15:43:22 - 06-Feb-26
Unknown* 0 $119.28 SI Trade
 15:43:05 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 15:43:05 - 06-Feb-26
Unknown* 0 $119.26 SI Trade
 15:43:04 - 06-Feb-26
Sell* 18 $119.26 SI Trade
 15:43:04 - 06-Feb-26
Buy* 4 $119.28 SI Trade
 15:42:48 - 06-Feb-26
Buy* 4 $119.28 SI Trade
 15:42:40 - 06-Feb-26
Sell* 1 $119.2661 Result of RFQ
 15:42:22 - 06-Feb-26
Sell* 15 $119.26 SI Trade
 15:41:43 - 06-Feb-26
Sell* 180 $119.26 SI Trade
 15:41:14 - 06-Feb-26
Sell* 5 $119.26 SI Trade
 15:40:54 - 06-Feb-26
Sell* 14 $119.26 SI Trade
 15:39:52 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:39:45 - 06-Feb-26
Sell* 12 $119.26 SI Trade
 15:39:23 - 06-Feb-26
Sell* 1 $119.2661 Result of RFQ
 15:39:18 - 06-Feb-26
Sell* 10 $119.26732 SI Trade
 15:38:31 - 06-Feb-26
Buy* 8 $119.28 SI Trade
 15:37:18 - 06-Feb-26
Unknown* 0 $119.307 SI Trade
 15:36:34 - 06-Feb-26
Sell* 2 $119.2661 Result of RFQ
 15:36:34 - 06-Feb-26
Sell* 15 $119.26 SI Trade
 15:35:08 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 15:35:06 - 06-Feb-26
Buy* 144 $119.28 SI Trade
 15:35:05 - 06-Feb-26
Buy* 1 $119.28 SI Trade
 15:35:01 - 06-Feb-26
Buy* 54 $119.28 SI Trade
 15:35:00 - 06-Feb-26
Sell* 34 $119.26 SI Trade
 15:34:20 - 06-Feb-26
Buy* 25 $119.28 Automatic Execution
 15:34:00 - 06-Feb-26
Sell* 168 $119.26 SI Trade
 15:33:53 - 06-Feb-26
Unknown* 0 $119.28 SI Trade
 15:33:45 - 06-Feb-26
Buy* 57 $119.28 SI Trade
 15:33:44 - 06-Feb-26
Sell* 20 $119.26 SI Trade
 15:33:24 - 06-Feb-26
Buy* 252 $119.28 SI Trade
 15:33:00 - 06-Feb-26
Sell* 1 $119.2663 Result of RFQ
 15:32:39 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:31:52 - 06-Feb-26
Sell* 321 $119.2665 Result of RFQ
 15:30:51 - 06-Feb-26
Sell* 8 $119.26 SI Trade
 15:29:13 - 06-Feb-26
Sell* 246 $119.26 SI Trade
 15:28:58 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:28:57 - 06-Feb-26
Sell* 4 $119.26 SI Trade
 15:27:17 - 06-Feb-26
Sell* 1 $119.26 SI Trade
 15:27:12 - 06-Feb-26
Sell* 7 $119.26 SI Trade
 15:26:33 - 06-Feb-26
Sell* 5 $119.26 SI Trade
 15:26:32 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53