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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* 740 €5.063 Automatic Execution
 16:29:56 - 14-Sep-26
Sell* 197 €5.06 Automatic Execution
 16:26:23 - 14-Sep-26
Sell* 1 €5.06 Automatic Execution
 16:26:23 - 14-Sep-26
Unknown* 0 €5.0602 OTC Trade
 16:22:56 - 14-Sep-26
Buy* 1 €5.061 Automatic Execution
 16:13:50 - 14-Sep-26
Buy* 62 €5.061 SI Trade
 16:09:01 - 14-Sep-26
Buy* 9,879 €5.061 Automatic Execution
 16:09:01 - 14-Sep-26
Sell* 400 €5.058 Automatic Execution
 15:54:40 - 14-Sep-26
Unknown* 0 €5.0602 SI Trade
 15:45:27 - 14-Sep-26
Buy* 70 €5.06 Automatic Execution
 15:20:42 - 14-Sep-26
Sell* 1,203 €5.058 Negotiated Trade
 15:20:42 - 14-Sep-26
Sell* 109 €5.058 Automatic Execution
 14:41:19 - 14-Sep-26
Sell* 10 €5.058 Automatic Execution
 14:41:19 - 14-Sep-26
Sell* 10 €5.059 Automatic Execution
 14:41:19 - 14-Sep-26
Buy* 3 €5.062 Automatic Execution
 14:18:13 - 14-Sep-26
Buy* 1 €5.062 Automatic Execution
 14:18:13 - 14-Sep-26
Buy* 64 €5.062 Automatic Execution
 14:10:15 - 14-Sep-26
Buy* 1 €5.061 Automatic Execution
 13:40:37 - 14-Sep-26
Buy* 39 €5.061 Automatic Execution
 13:40:37 - 14-Sep-26
Sell* 1 €5.06 Automatic Execution
 13:06:12 - 14-Sep-26
Sell* 54 €5.06 Automatic Execution
 13:04:16 - 14-Sep-26
Sell* 184 €5.06 Automatic Execution
 12:56:42 - 14-Sep-26
Sell* 1 €5.06 Automatic Execution
 12:56:42 - 14-Sep-26
Buy* 708 €5.0621 Suspected BUY Trade
 12:43:21 - 14-Sep-26
Sell* 902 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 10 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 375 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 2 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 10 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 5 €5.06 Automatic Execution
 12:18:27 - 14-Sep-26
Sell* 60 €5.061 Automatic Execution
 12:14:18 - 14-Sep-26
Buy* 2,442 €5.063 Automatic Execution
 12:12:52 - 14-Sep-26
Sell* 1,501 €5.061 Automatic Execution
 12:04:48 - 14-Sep-26
Buy* 3,281 €5.063 Automatic Execution
 11:59:01 - 14-Sep-26
Buy* 1 €5.063 Automatic Execution
 11:39:45 - 14-Sep-26
Buy* 1 €5.063 Automatic Execution
 11:39:45 - 14-Sep-26
Buy* 9 €5.063 Automatic Execution
 11:35:54 - 14-Sep-26
Buy* 3 €5.063 Automatic Execution
 11:28:38 - 14-Sep-26
Buy* 1 €5.063 Automatic Execution
 11:28:38 - 14-Sep-26
Buy* 647 €5.063 Automatic Execution
 11:28:13 - 14-Sep-26
Buy* 641 €5.063 Automatic Execution
 11:22:53 - 14-Sep-26
Buy* 655 €5.063 Automatic Execution
 11:17:32 - 14-Sep-26
Buy* 668 €5.063 Automatic Execution
 11:12:12 - 14-Sep-26
Buy* 100 €5.063 Automatic Execution
 11:12:06 - 14-Sep-26
Buy* 521 €5.063 SI Trade
 11:12:06 - 14-Sep-26
Sell* 8,243 €5.062 SI Trade
 11:12:06 - 14-Sep-26
Buy* 10 €5.063 Automatic Execution
 11:09:26 - 14-Sep-26
Sell* 1 €5.061 Automatic Execution
 11:08:55 - 14-Sep-26
Sell* 8 €5.061 Automatic Execution
 11:08:55 - 14-Sep-26
Sell* 3,272 €5.061 SI Trade
 10:48:31 - 14-Sep-26
Buy* 1 €5.063 Automatic Execution
 10:37:07 - 14-Sep-26
Sell* 180 €5.061 Automatic Execution
 10:27:29 - 14-Sep-26
Buy* 2 €5.063 Automatic Execution
 09:42:54 - 14-Sep-26
Sell* 13 €5.062 Automatic Execution
 09:39:23 - 14-Sep-26
Sell* 1 €5.062 Automatic Execution
 09:39:23 - 14-Sep-26
Buy* 7 €5.063 Automatic Execution
 09:38:57 - 14-Sep-26
Sell* 677 €5.062 Automatic Execution
 09:37:38 - 14-Sep-26
Buy* 12,000 €5.0632 SI Trade
 09:07:03 - 14-Sep-26
Buy* 60 €5.064 Automatic Execution
 09:06:47 - 14-Sep-26
Buy* 80 €5.063 Automatic Execution
 09:05:54 - 14-Sep-26
Sell* 155 €5.061 SI Trade
 08:53:33 - 14-Sep-26
Unknown* 2,297 €0.00 SI Trade
 08:52:07 - 14-Sep-26
Unknown* 2,297 €5.0616 SI Trade
 08:52:07 - 14-Sep-26
Unknown* -2,297 €0.00 SI Trade
Correction
 08:52:07 - 14-Sep-26
Unknown* 421 €0.00 SI Trade
 08:31:45 - 14-Sep-26
Unknown* 421 €5.0616 SI Trade
 08:31:45 - 14-Sep-26
Unknown* -421 €0.00 SI Trade
Correction
 08:31:45 - 14-Sep-26
Unknown* 0 €5.064 SI Trade
 08:16:19 - 14-Sep-26
Buy* 1 €5.065 SI Trade
 16:25:10 - 11-Sep-26
Buy* 80 €5.065 SI Trade
 16:24:43 - 11-Sep-26
Sell* 79 €5.065 Automatic Execution
 15:55:13 - 11-Sep-26
Buy* 1 €5.067 Automatic Execution
 15:13:34 - 11-Sep-26
Buy* 59 €5.067 Automatic Execution
 15:13:34 - 11-Sep-26
Buy* 40 €5.067 Automatic Execution
 15:04:29 - 11-Sep-26
Buy* 80 €5.067 Automatic Execution
 15:00:14 - 11-Sep-26
Buy* 196 €5.067 Automatic Execution
 14:50:58 - 11-Sep-26
Unknown* 1 €5.0674 OTC Trade
 13:58:32 - 11-Sep-26
Sell* 10 €5.065 Automatic Execution
 13:30:01 - 11-Sep-26
Sell* 6 €5.065 Automatic Execution
 13:30:01 - 11-Sep-26
Buy* 1 €5.068 Automatic Execution
 12:59:25 - 11-Sep-26
Sell* 5,862 €5.066 Automatic Execution
 12:58:29 - 11-Sep-26
Buy* 27 €5.069 SI Trade
 12:57:39 - 11-Sep-26
Buy* 53 €5.069 Automatic Execution
 12:57:39 - 11-Sep-26
Buy* 6,110 €5.069 Automatic Execution
 12:57:39 - 11-Sep-26
Sell* 2,329 €5.066 Automatic Execution
 12:22:18 - 11-Sep-26
Sell* 147 €5.066 Automatic Execution
 12:22:18 - 11-Sep-26
Buy* 24 €5.069 Automatic Execution
 12:20:59 - 11-Sep-26
Sell* 39 €5.068 Automatic Execution
 12:17:18 - 11-Sep-26
Buy* 80 €5.069 Automatic Execution
 12:17:05 - 11-Sep-26
Buy* 2,417 €5.069 Automatic Execution
 12:17:05 - 11-Sep-26
Buy* 14 €5.069 Automatic Execution
 12:04:37 - 11-Sep-26
Sell* 4 €5.068 SI Trade
 11:56:35 - 11-Sep-26
Buy* 1 €5.069 Automatic Execution
 11:30:08 - 11-Sep-26
Buy* 4 €5.069 Automatic Execution
 11:30:07 - 11-Sep-26
Buy* 44 €5.069 Automatic Execution
 11:17:40 - 11-Sep-26
Buy* 1 €5.069 Automatic Execution
 11:17:40 - 11-Sep-26
Sell* 69 €5.067 Automatic Execution
 10:13:00 - 11-Sep-26
Buy* 140 €5.069 SI Trade
 10:11:38 - 11-Sep-26
Sell* 257 €5.067 Automatic Execution
 10:08:39 - 11-Sep-26
Buy* 11,015 €5.069 Automatic Execution
 10:08:32 - 11-Sep-26
Buy* 94 €5.069 Automatic Execution
 09:29:32 - 11-Sep-26
Buy* 12,040 €5.069 Automatic Execution
 09:27:03 - 11-Sep-26
Unknown* 2,664 €0.00 SI Trade
 08:16:30 - 11-Sep-26
Unknown* 2,664 €5.064 SI Trade
 08:16:30 - 11-Sep-26
Unknown* -2,664 €0.00 SI Trade
Correction
 08:16:30 - 11-Sep-26
Buy* 31 €5.07 Automatic Execution
 08:10:15 - 11-Sep-26
Sell* 133 €5.067 Automatic Execution
 08:05:58 - 11-Sep-26
Buy* 109 €5.07 SI Trade
 08:00:09 - 11-Sep-26
Buy* 4 €5.07 Automatic Execution
 08:00:08 - 11-Sep-26
Buy* 1 €5.07 Automatic Execution
 08:00:08 - 11-Sep-26
Unknown* 0 €5.07 SI Trade
 08:00:08 - 11-Sep-26
Sell* 50 €5.069 Automatic Execution
 08:00:07 - 11-Sep-26
Buy* 1,098 €5.07 Suspected BUY Trade
 08:00:07 - 11-Sep-26
Sell* 815 €5.069 Uncrossing Trade
 16:35:17 - 10-Sep-26
Sell* 4,055 €5.0686 SI Trade
 16:14:48 - 10-Sep-26
Sell* 1 €5.069 Automatic Execution
 16:06:31 - 10-Sep-26
Buy* 7 €5.073 SI Trade
 16:00:20 - 10-Sep-26
Unknown* 1,797 €5.069 SI Trade
 15:57:53 - 10-Sep-26
Unknown* -1,797 €0.00 SI Trade
Correction
 15:57:53 - 10-Sep-26
Unknown* 1,797 €0.00 SI Trade
 15:57:53 - 10-Sep-26
Unknown* 0 €5.0722 SI Trade
 15:45:50 - 10-Sep-26
Sell* 1 €5.07 Automatic Execution
 15:44:56 - 10-Sep-26
Sell* 17 €5.07 Automatic Execution
 15:44:56 - 10-Sep-26
Sell* 79 €5.07 Automatic Execution
 15:42:38 - 10-Sep-26
Sell* 1 €5.07 Automatic Execution
 15:42:38 - 10-Sep-26
Sell* 36,900 €5.0705 SI Trade
 15:35:59 - 10-Sep-26
Buy* 500 €5.073 SI Trade
 15:26:06 - 10-Sep-26
Unknown* 982 €5.069 SI Trade
 15:22:51 - 10-Sep-26
Unknown* -982 €0.00 SI Trade
Correction
 15:22:51 - 10-Sep-26
Unknown* 982 €0.00 SI Trade
 15:22:51 - 10-Sep-26
Buy* 20 €5.072 Automatic Execution
 15:19:23 - 10-Sep-26
Buy* 2 €5.072 Automatic Execution
 15:15:36 - 10-Sep-26
Buy* 1 €5.072 Automatic Execution
 15:15:35 - 10-Sep-26
Buy* 1 €5.072 Automatic Execution
 15:15:11 - 10-Sep-26
Buy* 3 €5.073 Automatic Execution
 15:13:59 - 10-Sep-26
Sell* 1 €5.07 Automatic Execution
 14:54:48 - 10-Sep-26
Sell* 4 €5.07 Automatic Execution
 14:54:48 - 10-Sep-26
Sell* 14 €5.072 Automatic Execution
 14:50:27 - 10-Sep-26
Sell* 22 €5.072 Automatic Execution
 14:48:59 - 10-Sep-26
Sell* 1 €5.072 Automatic Execution
 14:48:59 - 10-Sep-26
Buy* 10 €5.074 Automatic Execution
 14:20:31 - 10-Sep-26
Buy* 3 €5.074 SI Trade
 14:06:32 - 10-Sep-26
Buy* 5 €5.074 SI Trade
 14:04:02 - 10-Sep-26
Buy* 1 €5.074 Automatic Execution
 14:00:05 - 10-Sep-26
Buy* 1 €5.075 Automatic Execution
 13:43:47 - 10-Sep-26
Buy* 4 €5.077 Automatic Execution
 13:40:55 - 10-Sep-26
Sell* 70 €5.074 Automatic Execution
 13:37:18 - 10-Sep-26
Buy* 1 €5.077 Automatic Execution
 13:29:08 - 10-Sep-26
Buy* 1 €5.077 Automatic Execution
 13:29:08 - 10-Sep-26
Sell* 34 €5.077 Automatic Execution
 13:26:09 - 10-Sep-26
Sell* 5 €5.077 Automatic Execution
 13:08:00 - 10-Sep-26
Sell* 2,681 €5.077 Automatic Execution
 12:20:14 - 10-Sep-26
Buy* 2,758 €5.08 Automatic Execution
 12:16:06 - 10-Sep-26
Buy* 9 €5.08 SI Trade
 12:02:13 - 10-Sep-26
Sell* 9,925 €5.078 SI Trade
 11:49:15 - 10-Sep-26
Sell* 1,727 €5.077 Automatic Execution
 11:17:22 - 10-Sep-26
Sell* 59 €5.077 Automatic Execution
 11:17:22 - 10-Sep-26
Sell* 5 €5.078 Automatic Execution
 11:17:22 - 10-Sep-26
Buy* 1,826 €5.08 Automatic Execution
 11:17:10 - 10-Sep-26
Sell* 64 €5.078 Automatic Execution
 11:12:48 - 10-Sep-26
Buy* 3,905 €5.0798 SI Trade
 11:00:27 - 10-Sep-26
Unknown* 0 €5.08 SI Trade
 10:54:48 - 10-Sep-26
Sell* 1 €5.078 Automatic Execution
 10:18:11 - 10-Sep-26
Buy* 21 €5.082 Automatic Execution
 08:16:07 - 10-Sep-26
Buy* 2 €5.084 Automatic Execution
 08:00:21 - 10-Sep-26
Unknown* 0 €5.082 SI Trade
 08:00:21 - 10-Sep-26
Buy* 17 €5.082 Suspected BUY Trade
 08:00:21 - 10-Sep-26
Sell* 17 €5.079 Automatic Execution
 16:16:01 - 09-Sep-26
Buy* 4 €5.082 Automatic Execution
 15:53:03 - 09-Sep-26
Unknown* 0 €5.0816 SI Trade
 15:45:18 - 09-Sep-26
Sell* 142 €5.08 Automatic Execution
 15:44:16 - 09-Sep-26
Sell* 6 €5.08 Automatic Execution
 15:35:06 - 09-Sep-26
Sell* 142 €5.08 Automatic Execution
 15:32:32 - 09-Sep-26
Sell* 102 €5.079 Automatic Execution
 14:23:07 - 09-Sep-26
Buy* 9,372 €5.082 SI Trade
 14:17:10 - 09-Sep-26
Sell* 102 €5.079 Automatic Execution
 13:49:21 - 09-Sep-26
Buy* 10,000 €5.0801 SI Trade
 13:11:37 - 09-Sep-26
Buy* 4,202 €5.081 Automatic Execution
 13:00:46 - 09-Sep-26
Buy* 2,158 €5.081 Automatic Execution
 13:00:46 - 09-Sep-26
Buy* 12 €5.081 Automatic Execution
 13:00:46 - 09-Sep-26
Sell* 88 €5.079 Automatic Execution
 12:57:44 - 09-Sep-26
Sell* 1,980 €5.079 Automatic Execution
 12:57:05 - 09-Sep-26
Buy* 20,000 €5.082 SI Trade
 12:54:26 - 09-Sep-26
Sell* 12,628 €5.078 Automatic Execution
 12:23:03 - 09-Sep-26
Buy* 3,510 €5.081 Automatic Execution
 12:16:51 - 09-Sep-26
Buy* 50 €5.08 Automatic Execution
 12:16:51 - 09-Sep-26
Unknown* 14,247 €5.0799 OTC Trade
 12:15:46 - 09-Sep-26
Sell* 48 €5.079 Automatic Execution
 12:04:13 - 09-Sep-26
Sell* 48 €5.079 Automatic Execution
 12:00:15 - 09-Sep-26
Buy* 1 €5.081 Automatic Execution
 11:50:51 - 09-Sep-26
Unknown* 26,891 €5.0794 OTC Trade
 11:13:48 - 09-Sep-26
Buy* 6 €5.081 Automatic Execution
 10:59:10 - 09-Sep-26
Buy* 1 €5.081 Automatic Execution
 10:59:10 - 09-Sep-26
Sell* 597 €5.079 Automatic Execution
 10:56:08 - 09-Sep-26
Buy* 112 €5.081 Suspected BUY Trade
 10:38:30 - 09-Sep-26
Unknown* 0 €5.081 SI Trade
 10:07:22 - 09-Sep-26
Buy* 1 €5.082 Automatic Execution
 08:50:51 - 09-Sep-26
Unknown* 427 €0.00 SI Trade
 08:31:45 - 09-Sep-26
Unknown* 427 €5.0806 SI Trade
 08:31:45 - 09-Sep-26
Unknown* -427 €0.00 SI Trade
Correction
 08:31:45 - 09-Sep-26
FTSE 100 Latest
Value10,697.57
Change47.13