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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
Buy* 1 €5.0788 SI Trade
 16:29:00 - 10-Jul-26
Buy* 10 €5.078 Automatic Execution
 15:45:07 - 10-Jul-26
Buy* 5 €5.078 Automatic Execution
 15:33:59 - 10-Jul-26
Buy* 122 €5.079 Automatic Execution
 15:26:56 - 10-Jul-26
Unknown* 0 €5.076 OTC Trade
 15:01:32 - 10-Jul-26
Buy* 3 €5.079 Automatic Execution
 14:51:45 - 10-Jul-26
Sell* 8 €5.076 Automatic Execution
 14:45:49 - 10-Jul-26
Sell* 82 €5.076 Automatic Execution
 14:45:49 - 10-Jul-26
Sell* 741 €5.076 Automatic Execution
 14:45:49 - 10-Jul-26
Sell* 341 €5.076 Automatic Execution
 14:45:49 - 10-Jul-26
Buy* 243 €5.079 Automatic Execution
 14:44:40 - 10-Jul-26
Sell* 6,187 €5.076 SI Trade
 14:43:36 - 10-Jul-26
Buy* 504 €5.079 Automatic Execution
 14:42:52 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:42:35 - 10-Jul-26
Buy* 623 €5.079 Automatic Execution
 14:42:17 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:41:56 - 10-Jul-26
Buy* 653 €5.079 Automatic Execution
 14:41:38 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:41:16 - 10-Jul-26
Buy* 563 €5.079 Automatic Execution
 14:40:57 - 10-Jul-26
Buy* 683 €5.079 Automatic Execution
 14:40:38 - 10-Jul-26
Buy* 563 €5.079 Automatic Execution
 14:40:15 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:39:56 - 10-Jul-26
Buy* 594 €5.079 Automatic Execution
 14:39:37 - 10-Jul-26
Buy* 563 €5.079 Automatic Execution
 14:39:17 - 10-Jul-26
Buy* 594 €5.079 Automatic Execution
 14:38:58 - 10-Jul-26
Buy* 593 €5.079 Automatic Execution
 14:38:38 - 10-Jul-26
Buy* 593 €5.079 Automatic Execution
 14:38:18 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:37:58 - 10-Jul-26
Buy* 504 €5.079 Automatic Execution
 14:37:39 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:37:22 - 10-Jul-26
Buy* 653 €5.079 Automatic Execution
 14:37:03 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:36:41 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:36:23 - 10-Jul-26
Buy* 623 €5.079 Automatic Execution
 14:36:04 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:35:43 - 10-Jul-26
Sell* 270 €5.076 Automatic Execution
 14:35:43 - 10-Jul-26
Buy* 593 €5.079 Automatic Execution
 14:35:24 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:35:04 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:34:10 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:33:51 - 10-Jul-26
Buy* 623 €5.079 Automatic Execution
 14:33:32 - 10-Jul-26
Buy* 563 €5.079 Automatic Execution
 14:33:11 - 10-Jul-26
Buy* 588 €5.079 Automatic Execution
 14:32:52 - 10-Jul-26
Buy* 629 €5.078 Automatic Execution
 14:32:33 - 10-Jul-26
Buy* 593 €5.078 Automatic Execution
 14:32:11 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:31:51 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:31:33 - 10-Jul-26
Buy* 564 €5.079 Automatic Execution
 14:31:14 - 10-Jul-26
Buy* 652 €5.079 Automatic Execution
 14:30:55 - 10-Jul-26
Buy* 534 €5.079 Automatic Execution
 14:30:33 - 10-Jul-26
Buy* 7,087 €5.079 Automatic Execution
 14:30:15 - 10-Jul-26
Sell* 1 €5.076 Automatic Execution
 14:18:09 - 10-Jul-26
Sell* 147 €5.076 Automatic Execution
 14:18:09 - 10-Jul-26
Sell* 234 €5.076 Automatic Execution
 14:08:03 - 10-Jul-26
Unknown* 0 €5.079 SI Trade
 13:44:44 - 10-Jul-26
Sell* 53 €5.077 Automatic Execution
 13:30:04 - 10-Jul-26
Sell* 3,221 €5.077 Automatic Execution
 13:30:04 - 10-Jul-26
Sell* 1 €5.077 Automatic Execution
 12:36:25 - 10-Jul-26
Sell* 45 €5.077 Automatic Execution
 12:36:25 - 10-Jul-26
Unknown* 1,305 €5.075315 Currency Conversion
Negotiated Trade
 12:13:36 - 10-Jul-26
Buy* 1,217 €5.08 Automatic Execution
 12:09:10 - 10-Jul-26
Buy* 1,988 €5.08 Automatic Execution
 12:09:10 - 10-Jul-26
Unknown* 1,039 €5.073531 Currency Conversion
Negotiated Trade
 12:02:23 - 10-Jul-26
Sell* 1 €5.078 Automatic Execution
 11:47:53 - 10-Jul-26
Sell* 176 €5.078 Automatic Execution
 11:47:53 - 10-Jul-26
Sell* 1 €5.077 Automatic Execution
 10:56:30 - 10-Jul-26
Buy* 11 €5.08 Automatic Execution
 10:38:49 - 10-Jul-26
Unknown* 0 €5.08 SI Trade
 10:31:12 - 10-Jul-26
Sell* 1 €5.078 Automatic Execution
 09:30:21 - 10-Jul-26
Sell* 78 €5.078 Automatic Execution
 09:30:21 - 10-Jul-26
Buy* 1 €5.081 Automatic Execution
 09:20:48 - 10-Jul-26
Unknown* 0 €5.081 SI Trade
 08:57:56 - 10-Jul-26
Unknown* 1,257 €5.0758 SI Trade
 08:43:51 - 10-Jul-26
Unknown* -1,257 €0.00 SI Trade
Correction
 08:43:51 - 10-Jul-26
Unknown* 1,257 €0.00 SI Trade
 08:43:51 - 10-Jul-26
Unknown* 0 €5.0804 SI Trade
 08:32:23 - 10-Jul-26
Buy* 38 €5.081 Automatic Execution
 08:20:08 - 10-Jul-26
Buy* 1 €5.081 Automatic Execution
 08:20:08 - 10-Jul-26
Buy* 21 €5.081 Automatic Execution
 08:20:07 - 10-Jul-26
Buy* 1 €5.081 Automatic Execution
 08:20:07 - 10-Jul-26
Sell* 1 €5.078 Automatic Execution
 08:07:47 - 10-Jul-26
Unknown* 0 €5.0812 OTC Trade
 08:05:07 - 10-Jul-26
Buy* 10 €5.081 SI Trade
 08:00:16 - 10-Jul-26
Buy* 1 €5.081 Automatic Execution
 08:00:16 - 10-Jul-26
Sell* 71 €5.078 SI Trade
 08:00:15 - 10-Jul-26
Buy* 92 €5.081 Suspected BUY Trade
 08:00:15 - 10-Jul-26
Unknown* 31 €5.081 SI Trade
 08:00:02 - 10-Jul-26
Unknown* 0 €5.081 SI Trade
 08:00:02 - 10-Jul-26
Sell* 50 €5.077 SI Trade
 08:00:02 - 10-Jul-26
Buy* 12,971 €5.079 Suspected BUY Trade
 16:35:00 - 09-Jul-26
Sell* 1 €5.076 Automatic Execution
 16:22:32 - 09-Jul-26
Sell* 6 €5.076 Automatic Execution
 16:22:32 - 09-Jul-26
Buy* 235 €5.079 SI Trade
 16:09:48 - 09-Jul-26
Buy* 194 €5.079 SI Trade
 16:09:08 - 09-Jul-26
Buy* 208 €5.079 SI Trade
 16:08:28 - 09-Jul-26
Buy* 66 €5.079 SI Trade
 16:07:08 - 09-Jul-26
Sell* 4 €5.076 Automatic Execution
 16:06:37 - 09-Jul-26
Sell* 1 €5.076 Automatic Execution
 16:06:37 - 09-Jul-26
Sell* 1,394 €5.07645 Negotiated Trade
 15:50:48 - 09-Jul-26
Unknown* 0 €5.0784 SI Trade
 15:45:23 - 09-Jul-26
Buy* 2 €5.079 Automatic Execution
 15:10:44 - 09-Jul-26
Buy* 1 €5.079 Automatic Execution
 15:10:44 - 09-Jul-26
Unknown* 1 €5.0786 OTC Trade
 15:03:18 - 09-Jul-26
Sell* 1 €5.076 Automatic Execution
 14:49:49 - 09-Jul-26
Sell* 9 €5.076 Automatic Execution
 14:49:49 - 09-Jul-26
Sell* 4 €5.075 Automatic Execution
 14:28:30 - 09-Jul-26
Sell* 60 €5.076 Automatic Execution
 14:16:21 - 09-Jul-26
Sell* 259 €5.076 Automatic Execution
 14:09:52 - 09-Jul-26
Sell* 428 €5.075 Automatic Execution
 13:57:00 - 09-Jul-26
Sell* 6,429 €5.075 Automatic Execution
 13:42:13 - 09-Jul-26
Buy* 4,122 €5.078 Automatic Execution
 13:41:53 - 09-Jul-26
Buy* 1,698 €5.078 Automatic Execution
 13:41:53 - 09-Jul-26
Sell* 830 €5.075 Automatic Execution
 13:30:06 - 09-Jul-26
Sell* 9,654 €5.075 Automatic Execution
 13:29:24 - 09-Jul-26
Unknown* 0 €5.0772 OTC Trade
 13:18:56 - 09-Jul-26
Sell* 4,139 €5.075 Automatic Execution
 13:08:51 - 09-Jul-26
Buy* 22 €5.076 Automatic Execution
 13:01:15 - 09-Jul-26
Unknown* 0 €5.074 SI Trade
 12:36:30 - 09-Jul-26
Sell* 611 €5.074 SI Trade
 12:33:54 - 09-Jul-26
Sell* 1 €5.074 Automatic Execution
 12:16:09 - 09-Jul-26
Sell* 235 €5.074 Automatic Execution
 12:16:09 - 09-Jul-26
Buy* 3,403 €5.076 Automatic Execution
 12:12:47 - 09-Jul-26
Sell* 6 €5.074 SI Trade
 11:51:23 - 09-Jul-26
Buy* 2,451 €5.076 Automatic Execution
 11:25:56 - 09-Jul-26
Buy* 5 €5.076 Automatic Execution
 11:00:48 - 09-Jul-26
Unknown* 0 €5.0758 OTC Trade
 10:46:22 - 09-Jul-26
Buy* 72 €5.076 Automatic Execution
 10:39:28 - 09-Jul-26
Buy* 1 €5.076 Automatic Execution
 10:39:28 - 09-Jul-26
Unknown* 0 €5.0742 OTC Trade
 10:30:58 - 09-Jul-26
Unknown* 0 €5.0742 OTC Trade
 10:30:24 - 09-Jul-26
Sell* 1 €5.075 Automatic Execution
 10:21:31 - 09-Jul-26
Sell* 222 €5.075 Automatic Execution
 10:21:31 - 09-Jul-26
Sell* 1,765 €5.074 Automatic Execution
 10:21:02 - 09-Jul-26
Buy* 4 €5.077 Automatic Execution
 10:11:16 - 09-Jul-26
Sell* 1,250 €5.075 Automatic Execution
 10:07:57 - 09-Jul-26
Sell* 612 €5.0753 Negotiated Trade
 10:05:50 - 09-Jul-26
Sell* 100 €5.075 Automatic Execution
 09:26:11 - 09-Jul-26
Buy* 4 €5.077 Automatic Execution
 09:14:08 - 09-Jul-26
Buy* 1 €5.077 Automatic Execution
 09:14:08 - 09-Jul-26
Unknown* 586 €5.0772 SI Trade
 08:32:01 - 09-Jul-26
Unknown* 747 €5.0772 SI Trade
 08:32:01 - 09-Jul-26
Unknown* -586 €0.00 SI Trade
Correction
 08:32:01 - 09-Jul-26
Unknown* -747 €0.00 SI Trade
Correction
 08:32:01 - 09-Jul-26
Unknown* 747 €0.00 SI Trade
 08:32:01 - 09-Jul-26
Unknown* 586 €0.00 SI Trade
 08:32:01 - 09-Jul-26
Buy* 16 €5.078 SI Trade
 08:06:39 - 09-Jul-26
Unknown* 0 €5.08 SI Trade
 08:00:08 - 09-Jul-26
Sell* 469 €5.075 Uncrossing Trade
 08:00:08 - 09-Jul-26
Unknown* 1,194 €5.071 OTC Trade
 18:28:32 - 08-Jul-26
Sell* 6,997 €5.071 Uncrossing Trade
 16:35:28 - 08-Jul-26
Sell* 15 €5.071 Automatic Execution
 16:16:25 - 08-Jul-26
Sell* 84 €5.071 Automatic Execution
 16:16:25 - 08-Jul-26
Sell* 338 €5.071 Automatic Execution
 16:05:18 - 08-Jul-26
Sell* 199 €5.071 Automatic Execution
 16:03:48 - 08-Jul-26
Sell* 134 €5.071 Automatic Execution
 16:03:48 - 08-Jul-26
Sell* 66 €5.071 Automatic Execution
 16:01:28 - 08-Jul-26
Unknown* 0 €5.0734 OTC Trade
 15:59:46 - 08-Jul-26
Unknown* 0 €5.074 SI Trade
 15:45:38 - 08-Jul-26
Sell* 104 €5.074 Automatic Execution
 15:43:19 - 08-Jul-26
Sell* 12 €5.072 Automatic Execution
 15:13:34 - 08-Jul-26
Sell* 82 €5.072 Automatic Execution
 15:13:34 - 08-Jul-26
Buy* 1 €5.075 Automatic Execution
 15:12:19 - 08-Jul-26
Sell* 1,699 €5.074 Automatic Execution
 14:52:54 - 08-Jul-26
Sell* 43 €5.074 Automatic Execution
 14:52:54 - 08-Jul-26
Buy* 4 €5.076 SI Trade
 14:45:49 - 08-Jul-26
Sell* 4 €5.074 SI Trade
 14:37:08 - 08-Jul-26
Sell* 67 €5.074 Automatic Execution
 14:34:29 - 08-Jul-26
Sell* 374 €5.074 Automatic Execution
 14:34:29 - 08-Jul-26
Unknown* 0 €5.076 SI Trade
 14:15:38 - 08-Jul-26
Sell* 853 €5.074 Automatic Execution
 13:56:35 - 08-Jul-26
Buy* 48,109 €5.077 Automatic Execution
 13:54:08 - 08-Jul-26
Buy* 1,699 €5.077 Automatic Execution
 13:54:08 - 08-Jul-26
Buy* 1,951 €5.076 Automatic Execution
 13:50:06 - 08-Jul-26
Sell* 5,738 €5.074 Automatic Execution
 13:49:21 - 08-Jul-26
Buy* 1 €5.076 Automatic Execution
 13:41:33 - 08-Jul-26
Buy* 7 €5.076 Automatic Execution
 13:26:54 - 08-Jul-26
Buy* 40 €5.076 Automatic Execution
 13:02:55 - 08-Jul-26
Sell* 64 €5.072 Automatic Execution
 12:08:44 - 08-Jul-26
Unknown* 0 €5.0728 OTC Trade
 11:36:03 - 08-Jul-26
Sell* 1 €5.072 Automatic Execution
 11:18:10 - 08-Jul-26
Sell* 5 €5.072 Automatic Execution
 11:18:10 - 08-Jul-26
Buy* 14 €5.074 Automatic Execution
 11:10:04 - 08-Jul-26
Buy* 2,754 €5.0738 SI Trade
 10:56:49 - 08-Jul-26
Sell* 950 €5.072 Automatic Execution
 10:51:29 - 08-Jul-26
Unknown* 0 €5.074 SI Trade
 10:48:11 - 08-Jul-26
Sell* 5 €5.072 Automatic Execution
 10:46:34 - 08-Jul-26
Buy* 33 €5.074 Automatic Execution
 10:46:12 - 08-Jul-26
Buy* 1 €5.074 Automatic Execution
 10:46:11 - 08-Jul-26
Sell* 8,030 €5.07254 Ordinary
 10:33:53 - 08-Jul-26
Unknown* 0 €5.074 SI Trade
 10:32:16 - 08-Jul-26
Sell* 30 €5.073 Automatic Execution
 10:18:06 - 08-Jul-26
Sell* 37 €5.072 SI Trade
 10:16:31 - 08-Jul-26
Sell* 60 €5.072 SI Trade
 10:16:28 - 08-Jul-26
Buy* 8,894 €5.074 Automatic Execution
 09:56:25 - 08-Jul-26
Buy* 1 €5.074 Automatic Execution
 09:44:26 - 08-Jul-26
Sell* 19 €5.074 Automatic Execution
 09:36:10 - 08-Jul-26
Sell* 96 €5.075 Automatic Execution
 09:17:22 - 08-Jul-26
Sell* 9 €5.076 Automatic Execution
 08:53:40 - 08-Jul-26
Sell* 1 €5.075 Automatic Execution
 08:41:45 - 08-Jul-26
Sell* 1 €5.075 Automatic Execution
 08:41:45 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84