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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* 1,073 €5.078 Automatic Execution
16:24:43 - 16-Jun-26
Sell* 3,934 €5.078 Automatic Execution
16:24:43 - 16-Jun-26
Buy* 1 €5.08 Automatic Execution
15:58:11 - 16-Jun-26
Buy* 8 €5.08 Automatic Execution
15:58:11 - 16-Jun-26
Sell* 51 €5.078 Automatic Execution
15:58:10 - 16-Jun-26
Buy* 4 €5.08 Automatic Execution
15:53:00 - 16-Jun-26
Buy* 1 €5.08 Automatic Execution
15:51:09 - 16-Jun-26
Unknown* 0 €5.0798 SI Trade
15:45:39 - 16-Jun-26
Buy* 1 €5.081 Automatic Execution
15:30:37 - 16-Jun-26
Buy* 10 €5.081 Automatic Execution
15:30:37 - 16-Jun-26
Buy* 80 €5.0794 Suspected BUY Trade
15:24:53 - 16-Jun-26
Sell* 20 €5.077 Automatic Execution
15:21:39 - 16-Jun-26
Unknown* 5,847 €5.0774 OTC Trade
15:18:35 - 16-Jun-26
Sell* 254 €5.078 Automatic Execution
14:15:27 - 16-Jun-26
Sell* 1 €5.078 Automatic Execution
14:15:27 - 16-Jun-26
Unknown* 0 €5.081 SI Trade
14:10:01 - 16-Jun-26
Buy* 458 €5.081 Automatic Execution
13:34:50 - 16-Jun-26
Buy* 6,000 €5.081 SI Trade
13:29:44 - 16-Jun-26
Buy* 9,417 €5.081 Automatic Execution
13:29:44 - 16-Jun-26
Buy* 4,264 €5.081 Automatic Execution
13:29:44 - 16-Jun-26
Buy* 3,650 €5.081 Automatic Execution
13:03:52 - 16-Jun-26
Buy* 1 €5.081 Automatic Execution
12:36:02 - 16-Jun-26
Buy* 211 €5.081 Automatic Execution
12:36:02 - 16-Jun-26
Sell* 7,060 €5.079 Automatic Execution
12:23:35 - 16-Jun-26
Buy* 453 €5.081 Automatic Execution
12:07:25 - 16-Jun-26
Buy* 12 €5.081 Automatic Execution
11:53:05 - 16-Jun-26
Buy* 560 €5.082 SI Trade
11:11:45 - 16-Jun-26
Buy* 1 €5.081 Automatic Execution
10:58:46 - 16-Jun-26
Buy* 13 €5.081 Automatic Execution
10:58:46 - 16-Jun-26
Buy* 1 €5.081 Automatic Execution
10:46:35 - 16-Jun-26
Buy* 22 €5.081 Automatic Execution
10:46:35 - 16-Jun-26
Sell* 728 €5.079 Automatic Execution
10:39:21 - 16-Jun-26
Sell* 93 €5.079 Automatic Execution
10:39:21 - 16-Jun-26
Buy* 1 €5.082 Automatic Execution
10:23:09 - 16-Jun-26
Buy* 6 €5.082 SI Trade
10:20:07 - 16-Jun-26
Unknown* 8 €5.081 OTC Trade
10:08:17 - 16-Jun-26
Buy* 200 €5.082 Automatic Execution
09:53:17 - 16-Jun-26
Unknown* 4,815 €5.0805 Negotiated Trade
09:06:25 - 16-Jun-26
Sell* 3 €5.079 Automatic Execution
08:44:48 - 16-Jun-26
Buy* 1,270 €5.079 Automatic Execution
08:44:30 - 16-Jun-26
Buy* 7,483 €5.078 Automatic Execution
08:41:46 - 16-Jun-26
Unknown* 1,820 €5.0808 SI Trade
08:33:54 - 16-Jun-26
Unknown* -1,820 €0.00 SI Trade
Correction
08:33:54 - 16-Jun-26
Unknown* 1,820 €0.00 SI Trade
08:33:54 - 16-Jun-26
Unknown* 0 €5.079 SI Trade
08:26:36 - 16-Jun-26
Unknown* 988 €0.00 SI Trade
08:11:53 - 16-Jun-26
Buy* 2 €5.08 Automatic Execution
08:00:47 - 16-Jun-26
Buy* 3 €5.083 SI Trade
08:00:15 - 16-Jun-26
Unknown* 0 €5.083 SI Trade
08:00:15 - 16-Jun-26
Unknown* 0 €5.075 SI Trade
08:00:15 - 16-Jun-26
Buy* 19 €5.083 SI Trade
08:00:15 - 16-Jun-26
Buy* 1 €5.083 SI Trade
08:00:15 - 16-Jun-26
Buy* 3 €5.083 Suspected BUY Trade
08:00:15 - 16-Jun-26
Buy* 3 €5.081 Automatic Execution
16:24:24 - 15-Jun-26
Buy* 73 €5.081 Automatic Execution
16:20:41 - 15-Jun-26
Buy* 46 €5.081 Automatic Execution
16:20:41 - 15-Jun-26
Buy* 466 €5.081 Automatic Execution
16:20:41 - 15-Jun-26
Buy* 13 €5.081 Automatic Execution
16:20:41 - 15-Jun-26
Buy* 82 €5.081 Automatic Execution
16:20:41 - 15-Jun-26
Sell* 5,457 €5.079 Automatic Execution
16:18:08 - 15-Jun-26
Buy* 1 €5.081 Automatic Execution
16:14:30 - 15-Jun-26
Buy* 41 €5.081 Automatic Execution
16:14:30 - 15-Jun-26
Buy* 222 €5.081 Automatic Execution
16:13:49 - 15-Jun-26
Buy* 5 €5.08 Automatic Execution
16:01:17 - 15-Jun-26
Buy* 1 €5.082 SI Trade
15:46:10 - 15-Jun-26
Buy* 1 €5.082 Automatic Execution
15:27:56 - 15-Jun-26
Buy* 9 €5.082 Automatic Execution
15:27:56 - 15-Jun-26
Buy* 1 €5.082 Automatic Execution
15:20:46 - 15-Jun-26
Buy* 23 €5.082 Automatic Execution
15:20:46 - 15-Jun-26
Buy* 1,135 €5.08 Automatic Execution
15:00:16 - 15-Jun-26
Buy* 630 €5.082 Automatic Execution
14:36:36 - 15-Jun-26
Buy* 5 €5.082 Automatic Execution
14:34:59 - 15-Jun-26
Buy* 1 €5.082 Automatic Execution
14:34:59 - 15-Jun-26
Buy* 2 €5.082 Automatic Execution
14:32:58 - 15-Jun-26
Buy* 627 €5.082 Automatic Execution
14:31:57 - 15-Jun-26
Buy* 3 €5.082 SI Trade
14:29:01 - 15-Jun-26
Buy* 629 €5.081 Automatic Execution
14:15:44 - 15-Jun-26
Buy* 1,399 €5.081 Automatic Execution
14:14:52 - 15-Jun-26
Buy* 12,708 €5.081 Automatic Execution
14:09:34 - 15-Jun-26
Buy* 2,021 €5.081 Automatic Execution
14:07:23 - 15-Jun-26
Buy* 1,044 €5.081 Automatic Execution
14:04:21 - 15-Jun-26
Buy* 2,259 €5.0812 SI Trade
14:01:57 - 15-Jun-26
Buy* 1,387 €5.081 Automatic Execution
13:59:45 - 15-Jun-26
Buy* 1,401 €5.0812 SI Trade
13:56:14 - 15-Jun-26
Buy* 856 €5.0812 SI Trade
13:54:08 - 15-Jun-26
Buy* 612 €5.081 Automatic Execution
13:51:41 - 15-Jun-26
Buy* 251 €5.08 Automatic Execution
13:51:41 - 15-Jun-26
Buy* 2,312 €5.081 SI Trade
13:51:30 - 15-Jun-26
Sell* 2 €5.079 Automatic Execution
13:50:37 - 15-Jun-26
Buy* 1,815 €5.081 SI Trade
13:48:36 - 15-Jun-26
Buy* 132 €5.08 Automatic Execution
13:45:48 - 15-Jun-26
Buy* 856 €5.08 Automatic Execution
13:45:48 - 15-Jun-26
Buy* 1,324 €5.08 Automatic Execution
13:44:04 - 15-Jun-26
Buy* 1 €5.08 Automatic Execution
13:42:56 - 15-Jun-26
Buy* 27 €5.08 Automatic Execution
13:42:56 - 15-Jun-26
Buy* 721 €5.08 Automatic Execution
13:42:52 - 15-Jun-26
Buy* 531 €5.08 Automatic Execution
13:42:02 - 15-Jun-26
Buy* 1 €5.08 Automatic Execution
13:39:50 - 15-Jun-26
Buy* 156 €5.08 Automatic Execution
13:39:50 - 15-Jun-26
Sell* 3,942 €5.079 Automatic Execution
13:30:33 - 15-Jun-26
Buy* 4,217 €5.081 Automatic Execution
13:21:56 - 15-Jun-26
Sell* 2,104 €5.078 Automatic Execution
13:01:12 - 15-Jun-26
Buy* 297 €5.0798 Suspected BUY Trade
12:56:58 - 15-Jun-26
Buy* 16 €5.081 Automatic Execution
12:18:07 - 15-Jun-26
Unknown* 0 €5.083 SI Trade
12:11:27 - 15-Jun-26
Buy* 28 €5.083 SI Trade
12:11:26 - 15-Jun-26
Unknown* 0 €5.08 SI Trade
11:49:30 - 15-Jun-26
Buy* 1 €5.0816 SI Trade
11:45:05 - 15-Jun-26
Buy* 10,000 €5.081 Automatic Execution
11:32:08 - 15-Jun-26
Unknown* 0 €5.079 OTC Trade
11:11:34 - 15-Jun-26
Sell* 4 €5.079 Automatic Execution
11:10:28 - 15-Jun-26
Buy* 1 €5.081 Automatic Execution
11:10:05 - 15-Jun-26
Buy* 1 €5.081 Automatic Execution
11:10:05 - 15-Jun-26
Buy* 59 €5.081 Automatic Execution
11:08:15 - 15-Jun-26
Buy* 1 €5.081 SI Trade
11:07:02 - 15-Jun-26
Sell* 42 €5.079 Automatic Execution
10:59:11 - 15-Jun-26
Buy* 4 €5.081 Automatic Execution
10:43:46 - 15-Jun-26
Buy* 82 €5.081 Automatic Execution
10:43:46 - 15-Jun-26
Sell* 5,769 €5.08 Automatic Execution
10:23:07 - 15-Jun-26
Buy* 6,716 €5.082 Automatic Execution
10:23:03 - 15-Jun-26
Buy* 1 €5.082 Automatic Execution
10:08:44 - 15-Jun-26
Buy* 4 €5.082 Automatic Execution
10:08:44 - 15-Jun-26
Buy* 19 €5.082 SI Trade
10:06:53 - 15-Jun-26
Unknown* 0 €5.08 SI Trade
10:06:53 - 15-Jun-26
Buy* 1 €5.082 Automatic Execution
10:06:53 - 15-Jun-26
Buy* 31 €5.082 SI Trade
09:44:52 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
09:41:37 - 15-Jun-26
Sell* 47 €5.08 SI Trade
09:37:52 - 15-Jun-26
Sell* 105 €5.08 Automatic Execution
09:14:16 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
09:09:00 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
09:04:24 - 15-Jun-26
Sell* 7 €5.08 Automatic Execution
08:49:48 - 15-Jun-26
Sell* 1 €5.08 Automatic Execution
08:49:48 - 15-Jun-26
Unknown* 984 €0.00 SI Trade
08:40:16 - 15-Jun-26
Unknown* 1,927 €0.00 SI Trade
08:40:16 - 15-Jun-26
Unknown* 1,927 €5.0816 SI Trade
08:40:16 - 15-Jun-26
Unknown* 984 €5.0816 SI Trade
08:40:16 - 15-Jun-26
Unknown* -1,927 €0.00 SI Trade
Correction
08:40:16 - 15-Jun-26
Unknown* -984 €0.00 SI Trade
Correction
08:40:16 - 15-Jun-26
Sell* 230 €5.08 Automatic Execution
08:30:03 - 15-Jun-26
Unknown* 0 €5.081 OTC Trade
08:27:08 - 15-Jun-26
Sell* 483 €5.08 Automatic Execution
08:20:46 - 15-Jun-26
Sell* 1 €5.08 Automatic Execution
08:09:59 - 15-Jun-26
Buy* 2 €5.082 Automatic Execution
08:05:01 - 15-Jun-26
Buy* 1 €5.082 SI Trade
08:00:36 - 15-Jun-26
Buy* 5 €5.082 SI Trade
08:00:07 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
08:00:07 - 15-Jun-26
Buy* 14 €5.082 SI Trade
08:00:07 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
08:00:07 - 15-Jun-26
Sell* 18 €5.08 SI Trade
08:00:07 - 15-Jun-26
Buy* 17 €5.082 SI Trade
08:00:07 - 15-Jun-26
Unknown* 0 €5.082 SI Trade
08:00:07 - 15-Jun-26
Buy* 25 €5.082 SI Trade
08:00:07 - 15-Jun-26
Sell* 40 €5.08 SI Trade
08:00:07 - 15-Jun-26
Buy* 8 €5.082 SI Trade
08:00:07 - 15-Jun-26
Buy* 262 €5.082 Suspected BUY Trade
08:00:07 - 15-Jun-26
Sell* 3,770 €5.075 Uncrossing Trade
16:35:19 - 12-Jun-26
Buy* 1 €5.078 Automatic Execution
16:08:26 - 12-Jun-26
Buy* 7 €5.078 Automatic Execution
16:08:26 - 12-Jun-26
Unknown* 0 €5.0756 SI Trade
15:45:49 - 12-Jun-26
Unknown* 0 €5.0745 OTC Trade
15:23:35 - 12-Jun-26
Buy* 11 €5.077 Automatic Execution
14:57:53 - 12-Jun-26
Sell* 25 €5.076 Automatic Execution
14:54:27 - 12-Jun-26
Sell* 23 €5.073 Automatic Execution
14:46:53 - 12-Jun-26
Sell* 17,881 €5.076 Automatic Execution
14:40:42 - 12-Jun-26
Buy* 177 €5.079 Automatic Execution
12:41:34 - 12-Jun-26
Sell* 3,619 €5.077 Automatic Execution
12:38:09 - 12-Jun-26
Buy* 1 €5.079 Automatic Execution
12:36:46 - 12-Jun-26
Buy* 2,340 €5.079 Automatic Execution
12:31:18 - 12-Jun-26
Buy* 1 €5.079 Automatic Execution
12:13:26 - 12-Jun-26
Buy* 9 €5.079 Automatic Execution
12:13:26 - 12-Jun-26
Unknown* 0 €5.077 SI Trade
12:10:46 - 12-Jun-26
Unknown* 127,836 €5.0781 OTC Trade
11:41:40 - 12-Jun-26
Buy* 3,067 €5.08 Automatic Execution
11:40:56 - 12-Jun-26
Unknown* 426 €5.0756 SI Trade
11:32:47 - 12-Jun-26
Unknown* -426 €0.00 SI Trade
Correction
11:32:47 - 12-Jun-26
Unknown* 426 €0.00 SI Trade
11:32:47 - 12-Jun-26
Buy* 1 €5.079 Automatic Execution
11:32:00 - 12-Jun-26
Buy* 13 €5.079 Automatic Execution
11:32:00 - 12-Jun-26
Buy* 1,145 €5.08 Automatic Execution
11:10:46 - 12-Jun-26
Buy* 3 €5.08 Automatic Execution
10:46:41 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
10:40:12 - 12-Jun-26
Buy* 33 €5.08 Automatic Execution
10:40:12 - 12-Jun-26
Buy* 1,717 €5.08 Automatic Execution
10:32:00 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
10:08:07 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
10:08:07 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
10:07:57 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
10:07:57 - 12-Jun-26
Sell* 1 €5.079 Automatic Execution
09:31:36 - 12-Jun-26
Sell* 98 €5.079 Automatic Execution
09:31:36 - 12-Jun-26
Unknown* 0 €5.08 SI Trade
09:29:19 - 12-Jun-26
Buy* 176 €5.08 SI Trade
09:29:16 - 12-Jun-26
Buy* 1 €5.08 Automatic Execution
09:22:27 - 12-Jun-26
Buy* 3 €5.08 Automatic Execution
09:22:27 - 12-Jun-26
Buy* 243 €5.08 Automatic Execution
09:18:28 - 12-Jun-26
Buy* 1 €5.079 Automatic Execution
08:55:09 - 12-Jun-26
Sell* 1 €5.076 Automatic Execution
08:41:54 - 12-Jun-26
Sell* 579 €5.076 Automatic Execution
08:41:54 - 12-Jun-26
Buy* 1 €5.078 Automatic Execution
08:12:20 - 12-Jun-26
Buy* 17 €5.078 Automatic Execution
08:12:20 - 12-Jun-26
FTSE 100 Latest
Value10,494.21
Change63.59