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iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) (IBTE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 717 €5.065 Automatic Execution
 16:25:57 - 26-Mar-26
Unknown* 0 €5.065 SI Trade
 16:11:55 - 26-Mar-26
Sell* 2 €5.065 SI Trade
 16:10:32 - 26-Mar-26
Unknown* 2 €5.065 OTC Trade
 16:10:32 - 26-Mar-26
Buy* 1 €5.0668 SI Trade
 15:46:03 - 26-Mar-26
Buy* 199 €5.068 Automatic Execution
 15:24:11 - 26-Mar-26
Sell* 199 €5.066 Automatic Execution
 15:24:11 - 26-Mar-26
Sell* 10,000 €5.066 Automatic Execution
 15:20:53 - 26-Mar-26
Sell* 2 €5.066 SI Trade
 15:14:53 - 26-Mar-26
Unknown* 0 €5.068 SI Trade
 15:07:34 - 26-Mar-26
Sell* 510 €5.066 Automatic Execution
 15:07:34 - 26-Mar-26
Unknown* 0 €5.069 SI Trade
 15:02:05 - 26-Mar-26
Sell* 347 €5.066 SI Trade
 14:49:47 - 26-Mar-26
Unknown* 0 €5.0682 OTC Trade
 14:42:28 - 26-Mar-26
Sell* 1,073 €5.067 Automatic Execution
 14:18:28 - 26-Mar-26
Sell* 1,973 €5.068 Automatic Execution
 14:18:28 - 26-Mar-26
Buy* 5,986 €5.069 Automatic Execution
 14:16:40 - 26-Mar-26
Buy* 1,353 €5.069 Automatic Execution
 14:16:40 - 26-Mar-26
Sell* 11,385 €5.066 Automatic Execution
 14:15:27 - 26-Mar-26
Unknown* 0 €5.066 SI Trade
 14:10:11 - 26-Mar-26
Sell* 990 €5.066 Automatic Execution
 13:27:13 - 26-Mar-26
Sell* 710 €5.066 Automatic Execution
 13:27:13 - 26-Mar-26
Unknown* 0 €5.068 SI Trade
 13:25:49 - 26-Mar-26
Sell* 86 €5.066 Automatic Execution
 13:05:55 - 26-Mar-26
Sell* 500 €5.066 Automatic Execution
 13:04:06 - 26-Mar-26
Buy* 2,004 €5.068 Automatic Execution
 12:29:06 - 26-Mar-26
Buy* 372 €5.0675 Suspected BUY Trade
 12:27:34 - 26-Mar-26
Sell* 4,532 €5.066 Automatic Execution
 12:23:00 - 26-Mar-26
Unknown* 0 €5.0646 SI Trade
 11:59:22 - 26-Mar-26
Unknown* 0 €5.068 SI Trade
 11:51:14 - 26-Mar-26
Unknown* 0 €5.068 OTC Trade
 11:51:14 - 26-Mar-26
Buy* 27 €5.068 Automatic Execution
 11:22:14 - 26-Mar-26
Sell* 36,260 €5.0669 SI Trade
 11:06:13 - 26-Mar-26
Buy* 10 €5.068 Automatic Execution
 10:46:36 - 26-Mar-26
Sell* 29,409 €5.067 Automatic Execution
 10:43:01 - 26-Mar-26
Unknown* 0 €5.065 SI Trade
 10:41:08 - 26-Mar-26
Buy* 5,902 €5.067 Automatic Execution
 09:51:50 - 26-Mar-26
Sell* 1 €5.065 Automatic Execution
 09:06:44 - 26-Mar-26
Sell* 6 €5.065 Automatic Execution
 09:06:44 - 26-Mar-26
Sell* 1,145 €5.065 SI Trade
 09:00:22 - 26-Mar-26
Buy* 3,760 €5.065 Automatic Execution
 08:56:14 - 26-Mar-26
Sell* 4,405 €5.065 Automatic Execution
 08:56:14 - 26-Mar-26
Buy* 40 €5.067 Automatic Execution
 08:55:26 - 26-Mar-26
Buy* 150 €5.067 Automatic Execution
 08:33:35 - 26-Mar-26
Unknown* 853 €5.0652 SI Trade
 08:31:48 - 26-Mar-26
Unknown* -853 €0.00 SI Trade
Correction
 08:31:48 - 26-Mar-26
Unknown* 853 €0.00 SI Trade
 08:31:48 - 26-Mar-26
Buy* 1 €5.068 Automatic Execution
 08:15:33 - 26-Mar-26
Buy* 1 €5.068 Automatic Execution
 08:15:33 - 26-Mar-26
Buy* 1 €5.068 Automatic Execution
 08:08:43 - 26-Mar-26
Sell* 2,735 €5.0659 SI Trade
 08:05:03 - 26-Mar-26
Unknown* 0 €5.0676 OTC Trade
 08:04:48 - 26-Mar-26
Buy* 1 €5.068 Automatic Execution
 08:01:34 - 26-Mar-26
Buy* 1 €5.068 Automatic Execution
 08:01:34 - 26-Mar-26
Buy* 370 €5.073 Suspected BUY Trade
 16:35:18 - 25-Mar-26
Sell* 3 €5.07 Automatic Execution
 16:24:31 - 25-Mar-26
Unknown* 0 €5.072 SI Trade
 15:45:34 - 25-Mar-26
Buy* 9 €5.071 SI Trade
 13:58:30 - 25-Mar-26
Buy* 16 €5.071 SI Trade
 13:58:23 - 25-Mar-26
Buy* 11 €5.071 SI Trade
 13:58:23 - 25-Mar-26
Sell* 1 €5.069 Automatic Execution
 13:22:49 - 25-Mar-26
Unknown* 0 €5.07 SI Trade
 13:16:22 - 25-Mar-26
Buy* 1,544 €5.072 Automatic Execution
 13:08:31 - 25-Mar-26
Buy* 794 €5.071 Automatic Execution
 12:46:26 - 25-Mar-26
Buy* 510 €5.071 Automatic Execution
 12:46:26 - 25-Mar-26
Sell* 22,401 €5.07 Automatic Execution
 12:38:00 - 25-Mar-26
Buy* 1 €5.071 Automatic Execution
 12:29:44 - 25-Mar-26
Sell* 89 €5.069 Automatic Execution
 12:19:11 - 25-Mar-26
Buy* 20,965 €5.073 Automatic Execution
 12:16:03 - 25-Mar-26
Sell* 2,515 €5.072 Automatic Execution
 12:01:37 - 25-Mar-26
Sell* 3,600 €5.071 Automatic Execution
 11:22:37 - 25-Mar-26
Sell* 10 €5.071 Automatic Execution
 11:13:59 - 25-Mar-26
Sell* 14 €5.071 Automatic Execution
 11:12:51 - 25-Mar-26
Buy* 4 €5.072 SI Trade
 10:49:41 - 25-Mar-26
Buy* 10 €5.072 SI Trade
 10:47:54 - 25-Mar-26
Unknown* 0 €5.072 SI Trade
 10:39:08 - 25-Mar-26
Unknown* 0 €5.072 SI Trade
 10:32:34 - 25-Mar-26
Buy* 1,971 €5.072 Automatic Execution
 10:32:33 - 25-Mar-26
Buy* 4 €5.073 Automatic Execution
 10:09:29 - 25-Mar-26
Buy* 4 €5.073 SI Trade
 10:08:53 - 25-Mar-26
Buy* 10 €5.074 SI Trade
 10:08:41 - 25-Mar-26
Buy* 9 €5.074 SI Trade
 10:08:41 - 25-Mar-26
Buy* 1 €5.072 Automatic Execution
 10:08:10 - 25-Mar-26
Sell* 27 €5.07 Automatic Execution
 09:47:50 - 25-Mar-26
Sell* 1 €5.07 Automatic Execution
 09:47:50 - 25-Mar-26
Unknown* 0 €5.073 OTC Trade
 09:17:34 - 25-Mar-26
Buy* 1 €5.074 SI Trade
 09:11:23 - 25-Mar-26
Buy* 10 €5.073 SI Trade
 09:11:02 - 25-Mar-26
Buy* 21 €5.074 SI Trade
 09:11:02 - 25-Mar-26
Buy* 10 €5.074 SI Trade
 09:11:02 - 25-Mar-26
Buy* 4 €5.073 Automatic Execution
 09:06:06 - 25-Mar-26
Unknown* 0 €5.072 SI Trade
 08:27:40 - 25-Mar-26
Unknown* 0 €5.0706 OTC Trade
 08:25:44 - 25-Mar-26
Buy* 5 €5.072 Automatic Execution
 08:24:09 - 25-Mar-26
Buy* 1 €5.072 Automatic Execution
 08:24:09 - 25-Mar-26
Buy* 5 €5.072 Automatic Execution
 08:24:09 - 25-Mar-26
Unknown* 0 €5.0724 OTC Trade
 08:05:10 - 25-Mar-26
Sell* 144 €5.069 SI Trade
 08:04:42 - 25-Mar-26
Buy* 58 €5.072 SI Trade
 08:03:08 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:03:03 - 25-Mar-26
Buy* 19 €5.072 SI Trade
 08:03:03 - 25-Mar-26
Buy* 205 €5.072 SI Trade
 08:03:03 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:58 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:58 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:53 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:53 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:48 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:48 - 25-Mar-26
Buy* 225 €5.072 SI Trade
 08:02:14 - 25-Mar-26
Buy* 1 €5.072 Automatic Execution
 08:02:14 - 25-Mar-26
Buy* 21 €5.072 SI Trade
 08:02:00 - 25-Mar-26
Buy* 21 €5.072 SI Trade
 08:01:43 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:01:43 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:40 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:40 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:38 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:37 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:33 - 25-Mar-26
Buy* 20 €5.072 SI Trade
 08:00:33 - 25-Mar-26
Buy* 1,550 €5.07 Suspected BUY Trade
 16:35:11 - 24-Mar-26
Buy* 23 €5.07 Automatic Execution
 15:48:16 - 24-Mar-26
Unknown* 0 €5.07 SI Trade
 15:45:10 - 24-Mar-26
Unknown* 0 €5.0696 OTC Trade
 15:23:20 - 24-Mar-26
Unknown* 0 €5.0698 OTC Trade
 15:00:00 - 24-Mar-26
Buy* 2 €5.069 Automatic Execution
 14:26:10 - 24-Mar-26
Buy* 1 €5.069 Automatic Execution
 14:26:10 - 24-Mar-26
Buy* 5 €5.068 Automatic Execution
 13:20:52 - 24-Mar-26
Buy* 1 €5.068 Automatic Execution
 13:20:52 - 24-Mar-26
Sell* 4,541 €5.068 Automatic Execution
 12:27:41 - 24-Mar-26
Buy* 1,463 €5.07 Automatic Execution
 12:23:16 - 24-Mar-26
Buy* 20 €5.069 Automatic Execution
 11:53:59 - 24-Mar-26
Buy* 1 €5.071 Automatic Execution
 11:49:47 - 24-Mar-26
Buy* 7 €5.071 Automatic Execution
 11:49:47 - 24-Mar-26
Buy* 5 €5.071 Automatic Execution
 11:21:42 - 24-Mar-26
Buy* 519 €5.071 Automatic Execution
 11:18:59 - 24-Mar-26
Buy* 5 €5.071 Automatic Execution
 11:17:57 - 24-Mar-26
Buy* 1,500 €5.071 Automatic Execution
 11:15:04 - 24-Mar-26
Sell* 7 €5.067 Automatic Execution
 10:56:33 - 24-Mar-26
Buy* 9 €5.07 Automatic Execution
 10:42:27 - 24-Mar-26
Sell* 409 €5.0675 SI Trade
 10:07:10 - 24-Mar-26
Buy* 1 €5.07 Automatic Execution
 10:04:10 - 24-Mar-26
Buy* 1 €5.069 Automatic Execution
 09:56:54 - 24-Mar-26
Buy* 9 €5.069 Automatic Execution
 09:56:54 - 24-Mar-26
Buy* 3,396 €5.069 Automatic Execution
 09:56:40 - 24-Mar-26
Buy* 2,391 €5.07 Automatic Execution
 09:39:57 - 24-Mar-26
Buy* 607 €5.07 Automatic Execution
 09:39:57 - 24-Mar-26
Buy* 62 €5.07 Automatic Execution
 09:39:08 - 24-Mar-26
Buy* 1 €5.07 Automatic Execution
 09:35:38 - 24-Mar-26
Buy* 69 €5.07 Automatic Execution
 09:35:38 - 24-Mar-26
Sell* 68 €5.068 SI Trade
 09:13:33 - 24-Mar-26
Buy* 1 €5.072 Automatic Execution
 08:57:29 - 24-Mar-26
Unknown* 0 €5.0714 OTC Trade
 08:38:51 - 24-Mar-26
Unknown* 0 €5.0734 OTC Trade
 08:04:50 - 24-Mar-26
Unknown* 0 €5.0734 OTC Trade
 08:04:50 - 24-Mar-26
Sell* 100 €5.069 Automatic Execution
 08:04:13 - 24-Mar-26
Buy* 1 €5.072 Automatic Execution
 08:03:49 - 24-Mar-26
Sell* 5,892 €5.067 Uncrossing Trade
 16:35:19 - 23-Mar-26
Sell* 906 €5.066 Automatic Execution
 16:29:56 - 23-Mar-26
Buy* 1 €5.072 Automatic Execution
 15:49:36 - 23-Mar-26
Buy* 1 €5.072 Automatic Execution
 15:49:36 - 23-Mar-26
Buy* 49 €5.072 Automatic Execution
 15:48:31 - 23-Mar-26
Buy* 1 €5.0726 SI Trade
 15:45:42 - 23-Mar-26
Buy* 102 €5.075 Automatic Execution
 15:29:04 - 23-Mar-26
Unknown* 0 €5.074 SI Trade
 15:12:02 - 23-Mar-26
Sell* 7 €5.071 Automatic Execution
 14:57:25 - 23-Mar-26
Buy* 161 €5.072 Automatic Execution
 14:55:23 - 23-Mar-26
Buy* 1 €5.074 SI Trade
 14:46:45 - 23-Mar-26
Sell* 3 €5.07 Automatic Execution
 14:32:23 - 23-Mar-26
Buy* 1 €5.073 Automatic Execution
 14:14:49 - 23-Mar-26
Buy* 1 €5.073 Automatic Execution
 14:14:49 - 23-Mar-26
Buy* 2 €5.073 Automatic Execution
 14:13:29 - 23-Mar-26
Unknown* 134,727 €5.0705 OTC Trade
 13:47:47 - 23-Mar-26
Buy* 1 €5.07 Automatic Execution
 13:25:17 - 23-Mar-26
Buy* 197 €5.07 Automatic Execution
 13:25:17 - 23-Mar-26
Sell* 350 €5.066 Automatic Execution
 12:41:23 - 23-Mar-26
Buy* 4,069 €5.069 Automatic Execution
 12:36:25 - 23-Mar-26
Sell* 4,553 €5.065 Automatic Execution
 12:34:09 - 23-Mar-26
Sell* 3,441 €5.065 Automatic Execution
 12:34:09 - 23-Mar-26
Buy* 30 €5.068 Automatic Execution
 12:33:05 - 23-Mar-26
Buy* 2,709 €5.07 Automatic Execution
 12:22:15 - 23-Mar-26
Sell* 13 €5.065 Automatic Execution
 12:20:58 - 23-Mar-26
Sell* 6,800 €5.064 Automatic Execution
 12:15:10 - 23-Mar-26
Buy* 1 €5.066 Automatic Execution
 12:06:23 - 23-Mar-26
Sell* 3 €5.066 Automatic Execution
 11:54:44 - 23-Mar-26
Sell* 114 €5.064 Automatic Execution
 11:47:06 - 23-Mar-26
Buy* 1 €5.071 Automatic Execution
 11:41:26 - 23-Mar-26
Buy* 1 €5.08 Automatic Execution
 11:14:10 - 23-Mar-26
Buy* 80,940 €5.06 Automatic Execution
 11:05:30 - 23-Mar-26
Buy* 79 €5.059 Automatic Execution
 10:11:54 - 23-Mar-26
Unknown* 400 €5.058 OTC Trade
 09:48:20 - 23-Mar-26
Sell* 27,000 €5.0596 SI Trade
 09:20:52 - 23-Mar-26
Sell* 574 €5.059 Automatic Execution
 09:19:51 - 23-Mar-26
Sell* 84 €5.058 Automatic Execution
 09:08:40 - 23-Mar-26
Buy* 2 €5.061 Automatic Execution
 09:03:36 - 23-Mar-26
Buy* 4 €5.061 Automatic Execution
 09:02:50 - 23-Mar-26
Sell* 500 €5.059 Automatic Execution
 08:43:51 - 23-Mar-26
Sell* 263 €5.058 Automatic Execution
 08:37:13 - 23-Mar-26
Sell* 224 €5.057 Negotiated Trade
 08:31:09 - 23-Mar-26
Sell* 25 €5.057 Automatic Execution
 08:26:26 - 23-Mar-26
Unknown* 0 €5.0592 OTC Trade
 08:25:46 - 23-Mar-26
FTSE 100 Latest
Value9,972.17
Change0.00