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iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 216 $5.007 SI Trade
 15:02:57 - 17-Aug-26
Buy* 1,200 $5.008 SI Trade
 15:01:53 - 17-Aug-26
Buy* 53 $5.008 Automatic Execution
 14:45:43 - 17-Aug-26
Unknown* 0 $5.008 SI Trade
 14:45:02 - 17-Aug-26
Buy* 20,087 $5.008 Automatic Execution
 14:45:02 - 17-Aug-26
Buy* 467 $5.008 Automatic Execution
 14:30:04 - 17-Aug-26
Unknown* 10 $4.999553 SI Trade
Currency Conversion
 14:21:15 - 17-Aug-26
Buy* 3 $5.008 Automatic Execution
 14:07:30 - 17-Aug-26
Unknown* 0 $5.003837 SI Trade
Currency Conversion
 13:52:42 - 17-Aug-26
Sell* 8,481 $5.007 Automatic Execution
 13:52:31 - 17-Aug-26
Sell* 4,800 $5.007 Automatic Execution
 13:52:31 - 17-Aug-26
Sell* 6,997 $5.007 Automatic Execution
 13:52:31 - 17-Aug-26
Buy* 467 $5.008 Automatic Execution
 13:42:34 - 17-Aug-26
Buy* 1 $5.008 Automatic Execution
 13:28:45 - 17-Aug-26
Buy* 467 $5.009 Automatic Execution
 12:33:23 - 17-Aug-26
Buy* 407 $5.008 Automatic Execution
 12:26:47 - 17-Aug-26
Sell* 693 $5.008 Automatic Execution
 12:26:47 - 17-Aug-26
Buy* 14 $5.009 Automatic Execution
 12:22:30 - 17-Aug-26
Sell* 307 $5.008 Automatic Execution
 12:17:57 - 17-Aug-26
Buy* 6,917 $5.009 Automatic Execution
 12:03:45 - 17-Aug-26
Buy* 1,000 $5.009 SI Trade
 11:31:12 - 17-Aug-26
Buy* 467 $5.009 Automatic Execution
 11:07:28 - 17-Aug-26
Buy* 55 $5.009 SI Trade
 09:58:59 - 17-Aug-26
Sell* 8,000 $5.007 Automatic Execution
 09:58:36 - 17-Aug-26
Sell* 1,100 $5.007 SI Trade
 09:42:56 - 17-Aug-26
Sell* 33,438 $5.007 SI Trade
 09:37:21 - 17-Aug-26
Sell* 3,785 $5.007 SI Trade
 09:37:01 - 17-Aug-26
Sell* 3 $5.007 Automatic Execution
 09:36:42 - 17-Aug-26
Sell* 256 $5.008 Automatic Execution
 09:36:41 - 17-Aug-26
Sell* 5 $5.008 Automatic Execution
 09:36:41 - 17-Aug-26
Sell* 574 $5.008 Automatic Execution
 09:36:41 - 17-Aug-26
Sell* 422 $5.008 Automatic Execution
 09:36:21 - 17-Aug-26
Sell* 4,000 $5.008 Automatic Execution
 09:19:59 - 17-Aug-26
Buy* 3 $5.009 Automatic Execution
 09:18:24 - 17-Aug-26
Buy* 4 $5.009 Automatic Execution
 09:17:46 - 17-Aug-26
Unknown* 1 $4.997353 SI Trade
Currency Conversion
 09:00:12 - 17-Aug-26
Buy* 467 $5.009 Automatic Execution
 08:54:41 - 17-Aug-26
Buy* 53 $5.009 Automatic Execution
 08:54:15 - 17-Aug-26
Buy* 3 $5.009 SI Trade
 08:33:14 - 17-Aug-26
Unknown* 0 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Unknown* 0 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Buy* 5 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Buy* 5 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Unknown* 0 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Unknown* 0 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Unknown* 0 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Buy* 1 $5.009 SI Trade
 08:33:11 - 17-Aug-26
Sell* 4 $5.008 Automatic Execution
 08:33:11 - 17-Aug-26
Buy* 15,000 $5.009 Automatic Execution
 08:30:22 - 17-Aug-26
Buy* 1 $5.009 Automatic Execution
 08:18:17 - 17-Aug-26
Unknown* 1 $5.004416 SI Trade
Currency Conversion
 08:05:07 - 17-Aug-26
Unknown* 1 $5.004416 SI Trade
Currency Conversion
 08:05:07 - 17-Aug-26
Unknown* 5 $5.004416 SI Trade
Currency Conversion
 08:05:07 - 17-Aug-26
Unknown* 3 $5.004416 SI Trade
Currency Conversion
 08:05:07 - 17-Aug-26
Unknown* 1 $5.004185 SI Trade
Currency Conversion
 08:05:07 - 17-Aug-26
Unknown* 8,941 $5.0085 SI Trade
 08:01:31 - 17-Aug-26
Unknown* 0 $5.009 OTC Trade
 08:00:11 - 17-Aug-26
Unknown* 0 $5.009 OTC Trade
 08:00:11 - 17-Aug-26
Buy* 1 $5.009 Automatic Execution
 08:00:11 - 17-Aug-26
Unknown* 0 $5.009 OTC Trade
 08:00:11 - 17-Aug-26
Buy* 1 $5.009 Automatic Execution
 08:00:11 - 17-Aug-26
Unknown* 0 $5.00899 OTC Trade
 08:00:11 - 17-Aug-26
Buy* 20 $5.009 SI Trade
 08:00:11 - 17-Aug-26
Buy* 7 $5.009 SI Trade
 08:00:11 - 17-Aug-26
Buy* 8,502 $5.009 Suspected BUY Trade
 08:00:11 - 17-Aug-26
Buy* 393,097 $5.008 Suspected BUY Trade
 16:35:15 - 14-Aug-26
Sell* 153 $5.007 Automatic Execution
 16:25:43 - 14-Aug-26
Sell* 64 $5.007 Automatic Execution
 16:23:44 - 14-Aug-26
Sell* 50 $5.007 Automatic Execution
 16:22:03 - 14-Aug-26
Sell* 220 $5.007 SI Trade
 16:19:19 - 14-Aug-26
Buy* 21,693 $5.008 Automatic Execution
 16:15:06 - 14-Aug-26
Sell* 63 $5.007 Automatic Execution
 16:14:41 - 14-Aug-26
Sell* 4 $5.007 Automatic Execution
 15:58:33 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 15:57:09 - 14-Aug-26
Unknown* 3 $4.99061 SI Trade
Currency Conversion
 15:56:49 - 14-Aug-26
Buy* 4 $5.008 Automatic Execution
 15:49:25 - 14-Aug-26
Buy* 1 $5.008 SI Trade
 15:47:22 - 14-Aug-26
Buy* 772 $5.008 Automatic Execution
 15:42:51 - 14-Aug-26
Sell* 1 $5.007 Automatic Execution
 15:42:23 - 14-Aug-26
Unknown* 1 $4.987726 SI Trade
Currency Conversion
 15:41:56 - 14-Aug-26
Unknown* 10 $4.989918 SI Trade
Currency Conversion
 15:38:56 - 14-Aug-26
Buy* 20 $5.008 Automatic Execution
 15:37:07 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 15:33:50 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 15:27:53 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 15:23:09 - 14-Aug-26
Buy* 3 $5.008 Automatic Execution
 15:16:27 - 14-Aug-26
Sell* 59 $5.007 Automatic Execution
 15:13:34 - 14-Aug-26
Sell* 37 $5.007 Automatic Execution
 15:07:08 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 15:01:47 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 14:55:56 - 14-Aug-26
Unknown* 0 $5.008 SI Trade
 14:54:21 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 14:50:19 - 14-Aug-26
Unknown* 27,074 $4.984871 Currency Conversion
Negotiated Trade
 14:46:59 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 14:44:24 - 14-Aug-26
Buy* 1 $5.008 Automatic Execution
 14:42:48 - 14-Aug-26
Buy* 178 $5.008 Automatic Execution
 14:39:08 - 14-Aug-26
Sell* 37 $5.007 Automatic Execution
 14:38:48 - 14-Aug-26
Unknown* 10 $4.993264 SI Trade
Currency Conversion
 14:37:33 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 14:32:12 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 14:26:31 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 14:21:20 - 14-Aug-26
Sell* 37 $5.007 Automatic Execution
 14:15:04 - 14-Aug-26
Sell* 61 $5.007 Automatic Execution
 14:05:32 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 13:58:45 - 14-Aug-26
Buy* 99 $5.008 Automatic Execution
 13:56:49 - 14-Aug-26
Buy* 79 $5.008 Automatic Execution
 13:56:49 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 13:52:39 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 13:42:03 - 14-Aug-26
Sell* 1,157 $5.007 Automatic Execution
 13:36:36 - 14-Aug-26
Sell* 37 $5.007 Automatic Execution
 13:30:11 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 13:24:10 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 13:18:08 - 14-Aug-26
Sell* 61 $5.007 Automatic Execution
 13:08:26 - 14-Aug-26
Buy* 178 $5.008 Automatic Execution
 13:04:17 - 14-Aug-26
Sell* 37 $5.007 Automatic Execution
 13:01:25 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 12:56:09 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 12:50:23 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 12:44:42 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 12:38:31 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 12:33:15 - 14-Aug-26
Sell* 33 $5.007 Automatic Execution
 12:27:59 - 14-Aug-26
Buy* 364 $5.008 SI Trade
 12:23:27 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 12:22:42 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 12:15:51 - 14-Aug-26
Buy* 49 $5.008 Automatic Execution
 12:13:47 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 12:10:31 - 14-Aug-26
Sell* 64 $5.007 Automatic Execution
 12:02:09 - 14-Aug-26
Sell* 63 $5.007 Automatic Execution
 11:52:26 - 14-Aug-26
Buy* 178 $5.008 Automatic Execution
 11:48:56 - 14-Aug-26
Sell* 59 $5.007 Automatic Execution
 11:40:10 - 14-Aug-26
Sell* 109 $5.007 SI Trade
 11:34:39 - 14-Aug-26
Sell* 973 $5.007 Automatic Execution
 11:34:39 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 11:33:59 - 14-Aug-26
Buy* 3 $5.008 Automatic Execution
 11:31:24 - 14-Aug-26
Sell* 1,519 $5.007 SI Trade
 11:22:28 - 14-Aug-26
Sell* 34 $5.007 Automatic Execution
 11:18:26 - 14-Aug-26
Sell* 36 $5.007 Automatic Execution
 11:12:24 - 14-Aug-26
Sell* 35 $5.007 Automatic Execution
 11:06:18 - 14-Aug-26
Sell* 62 $5.007 Automatic Execution
 10:58:01 - 14-Aug-26
Sell* 95 $5.007 Automatic Execution
 10:46:24 - 14-Aug-26
Sell* 253 $5.007 Automatic Execution
 10:43:08 - 14-Aug-26
Buy* 178 $5.008 Automatic Execution
 10:30:05 - 14-Aug-26
Buy* 1,307 $5.008 Automatic Execution
 10:24:44 - 14-Aug-26
Buy* 2 $5.009 SI Trade
 09:50:39 - 14-Aug-26
Buy* 3 $5.008 Automatic Execution
 09:49:28 - 14-Aug-26
Unknown* 498 $4.997032 Currency Conversion
Negotiated Trade
 09:41:39 - 14-Aug-26
Sell* 6,317 $5.007 SI Trade
 09:18:12 - 14-Aug-26
Buy* 168 $5.008 Automatic Execution
 09:16:09 - 14-Aug-26
Buy* 10 $5.008 Automatic Execution
 09:16:09 - 14-Aug-26
Unknown* 440 $5.008 OTC Trade
 09:01:59 - 14-Aug-26
Buy* 440 $5.008 SI Trade
 09:01:59 - 14-Aug-26
Buy* 5,459 $5.008 SI Trade
 08:50:06 - 14-Aug-26
Buy* 94,541 $5.008 Automatic Execution
 08:50:06 - 14-Aug-26
Unknown* 2 $5.003187 SI Trade
Currency Conversion
 08:48:08 - 14-Aug-26
Buy* 11 $5.008 SI Trade
 08:45:16 - 14-Aug-26
Buy* 26 $5.009 SI Trade
 08:34:12 - 14-Aug-26
Buy* 1 $5.008 SI Trade
 08:28:48 - 14-Aug-26
Sell* 2,000 $5.006 SI Trade
 08:23:05 - 14-Aug-26
Buy* 86,791 $5.009 Automatic Execution
 08:21:43 - 14-Aug-26
Buy* 2,000 $5.009 Automatic Execution
 08:21:43 - 14-Aug-26
Buy* 31,209 $5.008 Automatic Execution
 08:21:43 - 14-Aug-26
Buy* 2 $5.008 Automatic Execution
 08:12:39 - 14-Aug-26
Unknown* 0 $5.008 SI Trade
 08:04:29 - 14-Aug-26
Buy* 8,000 $5.008 Automatic Execution
 08:00:23 - 14-Aug-26
Unknown* 0 $5.008 SI Trade
 08:00:12 - 14-Aug-26
Unknown* 0 $5.008 SI Trade
 08:00:12 - 14-Aug-26
Buy* 1 $5.008 SI Trade
 08:00:12 - 14-Aug-26
Unknown* 0 $5.008 OTC Trade
 08:00:12 - 14-Aug-26
Buy* 1 $5.008 Automatic Execution
 08:00:12 - 14-Aug-26
Unknown* 0 $5.008 OTC Trade
 08:00:12 - 14-Aug-26
Unknown* 0 $5.008 OTC Trade
 08:00:12 - 14-Aug-26
Buy* 888 $5.008 Suspected BUY Trade
 08:00:12 - 14-Aug-26
Sell* 20,657 $5.006 Uncrossing Trade
 16:35:28 - 13-Aug-26
Sell* 1 $5.006 Automatic Execution
 16:28:37 - 13-Aug-26
Buy* 3 $5.007 SI Trade
 16:27:17 - 13-Aug-26
Buy* 28,214 $5.0067 Suspected BUY Trade
 16:23:59 - 13-Aug-26
Buy* 2,300 $5.007 SI Trade
 16:23:48 - 13-Aug-26
Unknown* 2,300 $5.007 OTC Trade
 16:23:48 - 13-Aug-26
Buy* 7,043 $5.0067 Suspected BUY Trade
 16:23:22 - 13-Aug-26
Buy* 61 $5.007 Automatic Execution
 16:03:16 - 13-Aug-26
Buy* 5 $5.007 Automatic Execution
 15:45:46 - 13-Aug-26
Buy* 84 $5.007 Automatic Execution
 15:32:08 - 13-Aug-26
Sell* 51 $5.007 Automatic Execution
 15:32:07 - 13-Aug-26
Sell* 3,000 $5.007 Automatic Execution
 15:32:07 - 13-Aug-26
Buy* 2 $5.008 Automatic Execution
 15:27:19 - 13-Aug-26
Sell* 4,792 $5.007 SI Trade
 15:19:54 - 13-Aug-26
Unknown* 0 $5.007 SI Trade
 15:19:54 - 13-Aug-26
Buy* 18 $5.008 SI Trade
 15:19:43 - 13-Aug-26
Buy* 106 $5.008 Automatic Execution
 15:19:43 - 13-Aug-26
Unknown* 0 $5.008 SI Trade
 15:15:41 - 13-Aug-26
Buy* 1,318 $5.008 SI Trade
 15:15:41 - 13-Aug-26
Buy* 1 $5.008 Automatic Execution
 15:15:41 - 13-Aug-26
Buy* 3,473 $5.008 Automatic Execution
 15:15:41 - 13-Aug-26
Buy* 5,000 $5.008 SI Trade
 14:57:14 - 13-Aug-26
Buy* 109 $5.008 Automatic Execution
 14:37:35 - 13-Aug-26
Sell* 7 $5.007 SI Trade
 14:25:36 - 13-Aug-26
Sell* 2,533 $5.006 SI Trade
 14:23:16 - 13-Aug-26
Unknown* 2,533 $5.006 OTC Trade
 14:23:16 - 13-Aug-26
Buy* 370 $5.007 Automatic Execution
 14:03:09 - 13-Aug-26
Buy* 109 $5.007 Automatic Execution
 13:53:17 - 13-Aug-26
FTSE 100 Latest
Value10,743.12
Change-6.99