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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* 51 $122.306 OTC Trade
 18:41:09 - 09-Oct-26
Unknown* 1,000 $122.1291 OTC Trade
 18:09:03 - 09-Oct-26
Unknown* 1,042 $122.1202 OTC Trade
 18:08:37 - 09-Oct-26
Unknown* 15 $122.6936 OTC Trade
 17:52:39 - 09-Oct-26
Unknown* 3,000 $122.129 OTC Trade
 17:50:48 - 09-Oct-26
Unknown* 40 $122.1211 OTC Trade
 17:41:41 - 09-Oct-26
Unknown* 327 $122.1689 OTC Trade
 17:41:20 - 09-Oct-26
Sell* 1,000 $122.12781 SI Trade
 17:22:11 - 09-Oct-26
Sell* 1,000 $122.12726 SI Trade
 17:19:05 - 09-Oct-26
Unknown* 41 $121.9265 OTC Trade
 16:56:38 - 09-Oct-26
Sell* 3,780 $122.1345 SI Trade
 16:41:59 - 09-Oct-26
Buy* 37 $122.16 Automatic Execution
 16:38:13 - 09-Oct-26
Buy* 25 $122.16 Automatic Execution
 16:36:01 - 09-Oct-26
Buy* 4,870 $122.16 Suspected BUY Trade
 16:35:19 - 09-Oct-26
Buy* 2,124 $122.13222 SI Trade
 16:33:52 - 09-Oct-26
Sell* 64 $122.14 SI Trade
 16:29:28 - 09-Oct-26
Sell* 900 $122.14 SI Trade
 16:29:26 - 09-Oct-26
Buy* 1 $122.16 SI Trade
 16:29:23 - 09-Oct-26
Buy* 13,428 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 20,465 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 4,080 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 500 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 204 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 100 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 78 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 20,000 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Buy* 2,119 $122.16 Automatic Execution
 16:29:17 - 09-Oct-26
Sell* 7 $122.14 SI Trade
 16:29:03 - 09-Oct-26
Unknown* 16 $122.14 OTC Trade
 16:29:02 - 09-Oct-26
Sell* 16 $122.14 SI Trade
 16:29:02 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:28:51 - 09-Oct-26
Buy* 4 $122.16 SI Trade
 16:28:43 - 09-Oct-26
Sell* 2 $122.14 SI Trade
 16:28:38 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:28:15 - 09-Oct-26
Sell* 15 $122.14 SI Trade
 16:28:14 - 09-Oct-26
Buy* 12,368 $122.16 Automatic Execution
 16:27:51 - 09-Oct-26
Buy* 5,513 $122.16 Automatic Execution
 16:27:25 - 09-Oct-26
Buy* 229 $122.16 Automatic Execution
 16:27:25 - 09-Oct-26
Buy* 3,193 $122.16 Automatic Execution
 16:27:25 - 09-Oct-26
Buy* 3,431 $122.16 Automatic Execution
 16:27:25 - 09-Oct-26
Buy* 12,366 $122.16 Automatic Execution
 16:26:59 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:26:56 - 09-Oct-26
Buy* 3 $122.16 SI Trade
 16:26:55 - 09-Oct-26
Buy* 9 $122.16 SI Trade
 16:26:49 - 09-Oct-26
Buy* 5 $122.16 SI Trade
 16:26:35 - 09-Oct-26
Buy* 3,862 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 50 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 55 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 1 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 4,080 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 10 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 42 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 1 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 20 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Buy* 4,247 $122.16 Automatic Execution
 16:26:33 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:26:16 - 09-Oct-26
Buy* 12,358 $122.16 Automatic Execution
 16:26:07 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:23:47 - 09-Oct-26
Sell* 24 $122.14 SI Trade
 16:23:43 - 09-Oct-26
Buy* 40 $122.16 SI Trade
 16:23:04 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:22:34 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:21:39 - 09-Oct-26
Buy* 57 $122.16 SI Trade
 16:21:38 - 09-Oct-26
Buy* 13 $122.16 SI Trade
 16:21:29 - 09-Oct-26
Sell* 327 $122.14 SI Trade
 16:20:17 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:20:08 - 09-Oct-26
Unknown* 0 $122.16 OTC Trade
 16:20:08 - 09-Oct-26
Unknown* 244 $122.16 OTC Trade
 16:20:08 - 09-Oct-26
Buy* 244 $122.16 SI Trade
 16:20:08 - 09-Oct-26
Buy* 8 $122.16 SI Trade
 16:19:56 - 09-Oct-26
Sell* 30 $122.14 Automatic Execution
 16:19:37 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 16:19:30 - 09-Oct-26
Sell* 60 $122.14 SI Trade
 16:19:28 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:18:44 - 09-Oct-26
Sell* 16 $122.14 SI Trade
 16:18:43 - 09-Oct-26
Buy* 81 $122.16 SI Trade
 16:18:38 - 09-Oct-26
Sell* 250 $122.14 SI Trade
 16:17:47 - 09-Oct-26
Unknown* 250 $122.14 OTC Trade
 16:17:47 - 09-Oct-26
Buy* 7 $122.16 SI Trade
 16:17:02 - 09-Oct-26
Sell* 2 $122.14 SI Trade
 16:16:32 - 09-Oct-26
Buy* 34 $122.16 SI Trade
 16:15:16 - 09-Oct-26
Buy* 10 $122.16 SI Trade
 16:14:23 - 09-Oct-26
Buy* 34 $122.16 SI Trade
 16:14:20 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:13:41 - 09-Oct-26
Sell* 37 $122.14 SI Trade
 16:13:38 - 09-Oct-26
Sell* 15 $122.14 SI Trade
 16:11:51 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:11:19 - 09-Oct-26
Buy* 3 $122.16 SI Trade
 16:11:18 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 16:09:58 - 09-Oct-26
Buy* 5 $122.16 SI Trade
 16:09:58 - 09-Oct-26
Sell* 100 $122.14 SI Trade
 16:09:00 - 09-Oct-26
Sell* 4,500 $122.1445 SI Trade
 16:08:56 - 09-Oct-26
Unknown* 1 $122.14 OTC Trade
 16:08:54 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 16:08:54 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:08:38 - 09-Oct-26
Sell* 676 $122.135 SI Trade
 16:08:28 - 09-Oct-26
Unknown* 5 $121.3828 OTC Trade
 16:08:17 - 09-Oct-26
Sell* 100 $122.14 SI Trade
 16:08:14 - 09-Oct-26
Unknown* 100 $122.14 OTC Trade
 16:08:14 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 16:08:07 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 16:07:46 - 09-Oct-26
Sell* 54 $122.14 SI Trade
 16:07:17 - 09-Oct-26
Sell* 3 $122.14 SI Trade
 16:07:16 - 09-Oct-26
Sell* 11 $122.14 SI Trade
 16:07:16 - 09-Oct-26
Unknown* 950 $122.14 OTC Trade
 16:06:15 - 09-Oct-26
Sell* 950 $122.14 SI Trade
 16:06:15 - 09-Oct-26
Buy* 1 $122.16 SI Trade
 16:05:59 - 09-Oct-26
Sell* 170 $122.14 SI Trade
 16:05:38 - 09-Oct-26
Unknown* 0 $122.48065 SI Trade
Currency Conversion
 16:05:11 - 09-Oct-26
Buy* 810 $122.16 Automatic Execution
 16:04:11 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 16:03:35 - 09-Oct-26
Buy* 87 $122.16 SI Trade
 16:02:59 - 09-Oct-26
Sell* 100 $122.14 Automatic Execution
 16:02:52 - 09-Oct-26
Buy* 146 $122.16 SI Trade
 16:02:47 - 09-Oct-26
Buy* 21 $122.16 SI Trade
 16:02:46 - 09-Oct-26
Sell* 25 $122.14 SI Trade
 16:02:29 - 09-Oct-26
Unknown* 25 $122.14 OTC Trade
 16:02:29 - 09-Oct-26
Sell* 3 $122.14 Automatic Execution
 16:01:01 - 09-Oct-26
Sell* 9 $122.14 SI Trade
 16:00:27 - 09-Oct-26
Sell* 27 $122.14 Automatic Execution
 15:59:17 - 09-Oct-26
Buy* 400 $122.16 SI Trade
 15:59:16 - 09-Oct-26
Sell* 4 $122.14 SI Trade
 15:58:38 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:58:32 - 09-Oct-26
Buy* 30 $122.16 SI Trade
 15:58:08 - 09-Oct-26
Buy* 20 $122.16 SI Trade
 15:57:46 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 15:56:50 - 09-Oct-26
Sell* 40 $122.14 SI Trade
 15:56:50 - 09-Oct-26
Buy* 19 $122.16 SI Trade
 15:55:43 - 09-Oct-26
Buy* 1 $122.16 SI Trade
 15:55:37 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:55:23 - 09-Oct-26
Sell* 59 $122.14 SI Trade
 15:54:55 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 15:54:40 - 09-Oct-26
Sell* 10 $122.14 SI Trade
 15:54:40 - 09-Oct-26
Buy* 36 $122.16 SI Trade
 15:54:05 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:53:28 - 09-Oct-26
Buy* 2 $122.16 SI Trade
 15:53:10 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:52:19 - 09-Oct-26
Buy* 26 $122.16 SI Trade
 15:52:19 - 09-Oct-26
Buy* 16 $122.16 SI Trade
 15:51:52 - 09-Oct-26
Sell* 17 $122.14 SI Trade
 15:49:22 - 09-Oct-26
Sell* 3 $122.14 SI Trade
 15:49:12 - 09-Oct-26
Sell* 210 $122.14 SI Trade
 15:49:12 - 09-Oct-26
Sell* 2 $122.14 Automatic Execution
 15:48:50 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:48:25 - 09-Oct-26
Buy* 7 $122.16 SI Trade
 15:48:23 - 09-Oct-26
Sell* 1,000 $122.1366 SI Trade
 15:48:23 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 15:48:00 - 09-Oct-26
Unknown* 1,083 $122.23067 Currency Conversion
Negotiated Trade
 15:47:51 - 09-Oct-26
Sell* 45 $122.14 SI Trade
 15:47:19 - 09-Oct-26
Sell* 25 $122.14 Automatic Execution
 15:46:53 - 09-Oct-26
Sell* 529 $122.136 SI Trade
 15:46:39 - 09-Oct-26
Sell* 14 $122.14 SI Trade
 15:46:18 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:45:49 - 09-Oct-26
Buy* 17 $122.16 SI Trade
 15:45:49 - 09-Oct-26
Unknown* 1,399 $122.1278 OTC Trade
 15:45:37 - 09-Oct-26
Buy* 11 $122.16 SI Trade
 15:45:16 - 09-Oct-26
Sell* 5 $122.14 SI Trade
 15:44:59 - 09-Oct-26
Buy* 37 $122.16 SI Trade
 15:44:37 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:44:23 - 09-Oct-26
Buy* 24 $122.16 SI Trade
 15:44:22 - 09-Oct-26
Sell* 15 $122.14 SI Trade
 15:44:09 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:43:22 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:43:00 - 09-Oct-26
Buy* 7 $122.16 SI Trade
 15:43:00 - 09-Oct-26
Buy* 100 $122.16 SI Trade
 15:42:46 - 09-Oct-26
Buy* 2 $122.16 SI Trade
 15:42:03 - 09-Oct-26
Sell* 306 $122.14 SI Trade
 15:41:49 - 09-Oct-26
Sell* 98 $122.14 SI Trade
 15:41:28 - 09-Oct-26
Sell* 28 $122.14 SI Trade
 15:41:05 - 09-Oct-26
Sell* 6 $122.14 SI Trade
 15:40:53 - 09-Oct-26
Unknown* 6 $122.14 OTC Trade
 15:40:53 - 09-Oct-26
Sell* 53 $122.14 SI Trade
 15:40:48 - 09-Oct-26
Unknown* 154,300 $122.1464 SI Trade
 15:40:39 - 09-Oct-26
Sell* 21 $122.14 SI Trade
 15:40:38 - 09-Oct-26
Sell* 1,000 $122.1366 SI Trade
 15:40:25 - 09-Oct-26
Buy* 29 $122.16 SI Trade
 15:40:15 - 09-Oct-26
Unknown* 0 $122.16 SI Trade
 15:39:59 - 09-Oct-26
Sell* 7 $122.14 SI Trade
 15:39:22 - 09-Oct-26
Buy* 207 $122.16 SI Trade
 15:38:46 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:38:19 - 09-Oct-26
Sell* 10 $122.14 SI Trade
 15:37:28 - 09-Oct-26
Buy* 39 $122.16 SI Trade
 15:36:13 - 09-Oct-26
Sell* 20 $122.14 SI Trade
 15:36:10 - 09-Oct-26
Buy* 101 $122.16 SI Trade
 15:35:59 - 09-Oct-26
Sell* 300 $122.14 SI Trade
 15:35:29 - 09-Oct-26
Buy* 16 $122.16 SI Trade
 15:35:24 - 09-Oct-26
Buy* 23 $122.16 SI Trade
 15:35:09 - 09-Oct-26
Sell* 3,524 $122.1438 SI Trade
 15:34:54 - 09-Oct-26
Sell* 1,000 $122.1366 SI Trade
 15:34:32 - 09-Oct-26
Sell* 1 $122.14 SI Trade
 15:34:15 - 09-Oct-26
Sell* 2,315 $122.14 SI Trade
 15:34:09 - 09-Oct-26
Buy* 8 $122.16 SI Trade
 15:33:19 - 09-Oct-26
Sell* 163 $122.14 SI Trade
 15:33:19 - 09-Oct-26
Sell* 18 $122.14 Automatic Execution
 15:33:16 - 09-Oct-26
Buy* 65 $122.16 SI Trade
 15:33:10 - 09-Oct-26
Unknown* 0 $122.14 SI Trade
 15:32:56 - 09-Oct-26
Buy* 44 $122.16 SI Trade
 15:32:45 - 09-Oct-26
Sell* 176 $122.14 SI Trade
 15:32:26 - 09-Oct-26
Sell* 43 $122.1496 SI Trade
 15:32:21 - 09-Oct-26
Buy* 165 $122.16 SI Trade
 15:32:21 - 09-Oct-26
FTSE 100 Latest
Value10,552.05
Change110.45