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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
Buy* 166 $4.988 Suspected BUY Trade
 16:35:20 - 10-Jul-26
Sell* 3 $4.987 Automatic Execution
 16:27:21 - 10-Jul-26
Unknown* 0 $4.996409 SI Trade
Currency Conversion
 16:21:38 - 10-Jul-26
Buy* 1 $4.988 SI Trade
 16:19:07 - 10-Jul-26
Buy* 1,319 $4.98775 Suspected BUY Trade
 15:56:31 - 10-Jul-26
Sell* 1 $4.987 Automatic Execution
 15:32:42 - 10-Jul-26
Unknown* 207 $4.9885 OTC Trade
 15:11:41 - 10-Jul-26
Sell* 64 $4.9875 Automatic Execution
 14:57:24 - 10-Jul-26
Sell* 130 $4.9875 Automatic Execution
 14:57:24 - 10-Jul-26
Unknown* 0 $4.988 SI Trade
 14:41:36 - 10-Jul-26
Buy* 122 $4.988 Automatic Execution
 14:41:36 - 10-Jul-26
Unknown* 0 $4.988 SI Trade
 14:09:32 - 10-Jul-26
Buy* 10 $4.9875 Automatic Execution
 14:00:18 - 10-Jul-26
Buy* 122 $4.9875 Automatic Execution
 13:57:57 - 10-Jul-26
Unknown* 0 $4.9875 SI Trade
 13:55:17 - 10-Jul-26
Sell* 44 $4.987 Automatic Execution
 13:41:00 - 10-Jul-26
Sell* 1,973 $4.988 Automatic Execution
 13:19:08 - 10-Jul-26
Sell* 493 $4.9885 Automatic Execution
 13:19:08 - 10-Jul-26
Sell* 1 $4.9885 Automatic Execution
 13:16:54 - 10-Jul-26
Sell* 6 $4.9885 Automatic Execution
 13:16:54 - 10-Jul-26
Buy* 122 $4.989 Automatic Execution
 13:06:13 - 10-Jul-26
Unknown* 5,015 $4.9883 OTC Trade
 13:06:03 - 10-Jul-26
Sell* 17 $4.988 Automatic Execution
 12:53:34 - 10-Jul-26
Buy* 6,616 $4.989 SI Trade
 12:29:06 - 10-Jul-26
Sell* 1,384 $4.9885 Automatic Execution
 12:28:08 - 10-Jul-26
Buy* 3 $4.989 Automatic Execution
 12:12:06 - 10-Jul-26
Sell* 5 $4.988 Automatic Execution
 12:05:28 - 10-Jul-26
Unknown* 16 $4.995954 Currency Conversion
Negotiated Trade
 11:58:44 - 10-Jul-26
Buy* 122 $4.989 Automatic Execution
 11:51:53 - 10-Jul-26
Sell* 26 $4.988 SI Trade
 11:44:08 - 10-Jul-26
Unknown* 0 $4.99996 SI Trade
Currency Conversion
 11:19:54 - 10-Jul-26
Buy* 60 $4.989 Automatic Execution
 11:11:24 - 10-Jul-26
Unknown* 130 $4.998586 Currency Conversion
OTC Trade
 10:50:17 - 10-Jul-26
Sell* 1 $4.988 Automatic Execution
 10:40:56 - 10-Jul-26
Sell* 44 $4.988 Automatic Execution
 10:40:56 - 10-Jul-26
Buy* 122 $4.989 Automatic Execution
 10:31:35 - 10-Jul-26
Buy* 1 $4.989 SI Trade
 10:31:13 - 10-Jul-26
Unknown* 0 $4.996753 SI Trade
Currency Conversion
 10:26:36 - 10-Jul-26
Sell* 485 $4.988 SI Trade
 10:13:06 - 10-Jul-26
Unknown* 485 $4.988 OTC Trade
 10:13:06 - 10-Jul-26
Buy* 17,030 $4.9885 Automatic Execution
 10:05:52 - 10-Jul-26
Buy* 122 $4.9885 Automatic Execution
 09:16:30 - 10-Jul-26
Sell* 31,699 $4.98802 Negotiated Trade
 08:37:09 - 10-Jul-26
Sell* 6,378 $4.988 Automatic Execution
 08:37:08 - 10-Jul-26
Buy* 50 $4.9885 Automatic Execution
 08:33:49 - 10-Jul-26
Unknown* 0 $4.995149 SI Trade
Currency Conversion
 08:23:01 - 10-Jul-26
Buy* 1 $4.989 Automatic Execution
 08:00:14 - 10-Jul-26
Buy* 2 $4.989 SI Trade
 08:00:13 - 10-Jul-26
Buy* 104 $4.989 SI Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 SI Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.997669 SI Trade
Currency Conversion
 08:00:13 - 10-Jul-26
Unknown* 0 $4.997669 SI Trade
Currency Conversion
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 OTC Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.98899 OTC Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 OTC Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 OTC Trade
 08:00:13 - 10-Jul-26
Buy* 1 $4.989 Automatic Execution
 08:00:13 - 10-Jul-26
Unknown* 0 $4.9865 SI Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 SI Trade
 08:00:13 - 10-Jul-26
Unknown* 0 $4.989 SI Trade
 08:00:13 - 10-Jul-26
Buy* 269 $4.989 Suspected BUY Trade
 08:00:13 - 10-Jul-26
Sell* 307,810 $4.9865 Uncrossing Trade
 16:35:21 - 09-Jul-26
Buy* 57 $4.987 Automatic Execution
 16:22:46 - 09-Jul-26
Sell* 1 $4.9865 Automatic Execution
 16:14:03 - 09-Jul-26
Sell* 15 $4.9865 Automatic Execution
 16:14:03 - 09-Jul-26
Buy* 119 $4.987 Automatic Execution
 16:09:38 - 09-Jul-26
Buy* 50 $4.987 Automatic Execution
 16:07:08 - 09-Jul-26
Sell* 1 $4.986 Automatic Execution
 15:54:30 - 09-Jul-26
Sell* 9 $4.986 Automatic Execution
 15:54:30 - 09-Jul-26
Buy* 50 $4.987 SI Trade
 15:11:31 - 09-Jul-26
Buy* 57 $4.987 Automatic Execution
 15:06:20 - 09-Jul-26
Buy* 100 $4.987 Automatic Execution
 15:00:16 - 09-Jul-26
Unknown* 3 $4.980436 SI Trade
Currency Conversion
 15:00:13 - 09-Jul-26
Buy* 3 $4.987 Automatic Execution
 14:50:41 - 09-Jul-26
Unknown* 4 $4.985121 Currency Conversion
OTC Trade
 14:38:07 - 09-Jul-26
Unknown* 0 $4.985121 Currency Conversion
OTC Trade
 14:38:07 - 09-Jul-26
Unknown* 0 $4.987 SI Trade
 14:37:20 - 09-Jul-26
Buy* 2 $4.987 SI Trade
 14:37:20 - 09-Jul-26
Unknown* 0 $4.987 SI Trade
 14:37:20 - 09-Jul-26
Buy* 17 $4.987 Automatic Execution
 14:37:20 - 09-Jul-26
Unknown* 12 $4.982493 SI Trade
Currency Conversion
 13:34:07 - 09-Jul-26
Buy* 57 $4.987 Automatic Execution
 13:28:48 - 09-Jul-26
Sell* 43 $4.9865 Automatic Execution
 13:21:36 - 09-Jul-26
Buy* 1,408 $4.987 Automatic Execution
 13:10:35 - 09-Jul-26
Buy* 792 $4.987 Automatic Execution
 13:10:35 - 09-Jul-26
Sell* 791 $4.9865 Automatic Execution
 12:55:58 - 09-Jul-26
Sell* 1 $4.9865 Automatic Execution
 12:52:14 - 09-Jul-26
Sell* 23 $4.9865 Automatic Execution
 12:52:14 - 09-Jul-26
Sell* 1 $4.9865 Automatic Execution
 12:28:52 - 09-Jul-26
Sell* 5 $4.986 SI Trade
 12:24:25 - 09-Jul-26
Buy* 20 $4.987 SI Trade
 11:26:29 - 09-Jul-26
Sell* 12 $4.9865 Automatic Execution
 10:50:13 - 09-Jul-26
Sell* 3 $4.9865 Automatic Execution
 10:47:20 - 09-Jul-26
Buy* 57 $4.987 Automatic Execution
 10:27:16 - 09-Jul-26
Buy* 999 $4.987 SI Trade
 10:12:43 - 09-Jul-26
Unknown* 0 $4.987863 SI Trade
Currency Conversion
 10:02:23 - 09-Jul-26
Unknown* 46 $4.987977 SI Trade
Currency Conversion
 10:00:55 - 09-Jul-26
Sell* 22,092 $4.987 Automatic Execution
 09:47:13 - 09-Jul-26
Buy* 1,852 $4.987 Automatic Execution
 09:47:13 - 09-Jul-26
Unknown* 23 $4.981922 SI Trade
Currency Conversion
 09:34:05 - 09-Jul-26
Buy* 13 $4.987 SI Trade
 09:32:24 - 09-Jul-26
Unknown* 14 $4.983864 SI Trade
Currency Conversion
 09:29:07 - 09-Jul-26
Buy* 57 $4.987 Automatic Execution
 09:14:15 - 09-Jul-26
Buy* 45 $4.987 SI Trade
 09:10:15 - 09-Jul-26
Unknown* 14 $4.981122 SI Trade
Currency Conversion
 09:08:44 - 09-Jul-26
Unknown* 0 $4.987 SI Trade
 09:08:17 - 09-Jul-26
Sell* 1 $4.9865 Automatic Execution
 08:49:14 - 09-Jul-26
Unknown* 0 $4.9865 SI Trade
 08:39:04 - 09-Jul-26
Sell* 986 $4.987 Automatic Execution
 08:26:05 - 09-Jul-26
Sell* 18,364 $4.987 Automatic Execution
 08:26:05 - 09-Jul-26
Buy* 20,850 $4.987 Automatic Execution
 08:26:05 - 09-Jul-26
Unknown* 21 $4.98295 SI Trade
Currency Conversion
 08:22:55 - 09-Jul-26
Unknown* 0 $4.981693 SI Trade
Currency Conversion
 08:05:04 - 09-Jul-26
Unknown* 1 $4.981693 SI Trade
Currency Conversion
 08:05:04 - 09-Jul-26
Unknown* 0 $4.983179 SI Trade
Currency Conversion
 08:05:04 - 09-Jul-26
Unknown* 0 $4.983179 SI Trade
Currency Conversion
 08:05:04 - 09-Jul-26
Unknown* 36 $4.983179 SI Trade
Currency Conversion
 08:05:04 - 09-Jul-26
Unknown* 20 $4.987 Negotiated Trade
OTC Trade
 08:00:30 - 09-Jul-26
Unknown* 3 $4.987 Negotiated Trade
OTC Trade
 08:00:30 - 09-Jul-26
Unknown* 0 $4.987 OTC Trade
 08:00:10 - 09-Jul-26
Buy* 1 $4.987 Automatic Execution
 08:00:10 - 09-Jul-26
Sell* 2,118 $4.986 Automatic Execution
 08:00:09 - 09-Jul-26
Buy* 13,568 $4.9865 Suspected BUY Trade
 08:00:08 - 09-Jul-26
Buy* 1 $4.987 Automatic Execution
 08:00:08 - 09-Jul-26
Unknown* 0 $4.987 SI Trade
 08:00:05 - 09-Jul-26
Buy* 1 $4.987 SI Trade
 08:00:05 - 09-Jul-26
Buy* 3 $4.987 SI Trade
 08:00:05 - 09-Jul-26
Buy* 2 $4.987 SI Trade
 08:00:05 - 09-Jul-26
Unknown* 0 $4.987 OTC Trade
 08:00:04 - 09-Jul-26
Buy* 20,000 $4.986 Automatic Execution
 08:00:04 - 09-Jul-26
Buy* 5,365 $4.986 Automatic Execution
 08:00:04 - 09-Jul-26
Sell* 764 $4.986 Automatic Execution
 08:00:04 - 09-Jul-26
Sell* 1,871 $4.986 Automatic Execution
 08:00:04 - 09-Jul-26
Buy* 905 $4.987 Suspected BUY Trade
 08:00:04 - 09-Jul-26
Buy* 2,928 $4.9855 Suspected BUY Trade
 16:35:15 - 08-Jul-26
Sell* 500 $4.9855 SI Trade
 16:29:55 - 08-Jul-26
Buy* 1 $4.986 SI Trade
 16:26:54 - 08-Jul-26
Sell* 25 $4.9855 Automatic Execution
 16:26:54 - 08-Jul-26
Sell* 508 $4.9855 Automatic Execution
 15:52:30 - 08-Jul-26
Sell* 538 $4.9855 SI Trade
 15:52:29 - 08-Jul-26
Sell* 4,833 $4.9855 Automatic Execution
 15:46:28 - 08-Jul-26
Unknown* 15 $4.990681 SI Trade
Currency Conversion
 15:44:03 - 08-Jul-26
Buy* 5,986 $4.986 Automatic Execution
 15:40:39 - 08-Jul-26
Sell* 2 $4.9855 Automatic Execution
 15:24:08 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 15:04:34 - 08-Jul-26
Sell* 96 $4.9855 Automatic Execution
 15:01:23 - 08-Jul-26
Buy* 130 $4.986 SI Trade
 14:54:46 - 08-Jul-26
Buy* 1,171 $4.986 Automatic Execution
 14:54:46 - 08-Jul-26
Sell* 6 $4.9855 Automatic Execution
 14:42:18 - 08-Jul-26
Sell* 1 $4.985 Automatic Execution
 14:37:56 - 08-Jul-26
Sell* 7 $4.985 Automatic Execution
 14:37:56 - 08-Jul-26
Sell* 1,000 $4.985 SI Trade
 14:34:08 - 08-Jul-26
Unknown* 0 $4.9865 SI Trade
 14:30:29 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 14:20:22 - 08-Jul-26
Sell* 1 $4.985 Automatic Execution
 14:00:47 - 08-Jul-26
Sell* 1 $4.985 Automatic Execution
 14:00:47 - 08-Jul-26
Buy* 3,000 $4.986 SI Trade
 13:36:12 - 08-Jul-26
Buy* 12 $4.986 Automatic Execution
 13:30:53 - 08-Jul-26
Unknown* 8 $4.989083 SI Trade
Currency Conversion
 13:26:06 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 13:21:36 - 08-Jul-26
Unknown* 0 $4.985 SI Trade
 13:20:28 - 08-Jul-26
Sell* 2 $4.985 Automatic Execution
 12:57:10 - 08-Jul-26
Buy* 2 $4.986 Automatic Execution
 12:52:55 - 08-Jul-26
Buy* 201 $4.986 SI Trade
 12:41:13 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 12:02:42 - 08-Jul-26
Sell* 1 $4.985 Automatic Execution
 12:00:00 - 08-Jul-26
Sell* 24 $4.985 Automatic Execution
 12:00:00 - 08-Jul-26
Buy* 3,584 $4.9858 Result of RFQ
 11:28:13 - 08-Jul-26
Buy* 13 $4.9865 SI Trade
 11:25:38 - 08-Jul-26
Sell* 387 $4.985 Automatic Execution
 11:06:28 - 08-Jul-26
Unknown* 7 $4.987485 SI Trade
Currency Conversion
 11:01:05 - 08-Jul-26
Unknown* 4 $4.988969 Currency Conversion
OTC Trade
 10:45:48 - 08-Jul-26
Buy* 1 $4.986 Automatic Execution
 10:38:26 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 10:37:56 - 08-Jul-26
Buy* 1 $4.986 Automatic Execution
 10:35:29 - 08-Jul-26
Buy* 26 $4.986 Automatic Execution
 10:35:17 - 08-Jul-26
Sell* 200 $4.985 Automatic Execution
 10:11:40 - 08-Jul-26
Buy* 31,192 $4.986 Automatic Execution
 10:11:16 - 08-Jul-26
Buy* 1,941 $4.986 Automatic Execution
 10:11:16 - 08-Jul-26
Buy* 127,958 $4.986 Automatic Execution
 10:10:02 - 08-Jul-26
Buy* 22,063 $4.986 Automatic Execution
 10:10:02 - 08-Jul-26
Buy* 440 $4.986 Automatic Execution
 10:10:02 - 08-Jul-26
Buy* 126,198 $4.986 Automatic Execution
 10:09:41 - 08-Jul-26
Buy* 22,063 $4.986 Automatic Execution
 10:09:41 - 08-Jul-26
Buy* 2,200 $4.986 Automatic Execution
 10:09:41 - 08-Jul-26
Buy* 128,394 $4.986 Automatic Execution
 10:09:14 - 08-Jul-26
Buy* 22,067 $4.986 Automatic Execution
 10:09:14 - 08-Jul-26
Buy* 540 $4.986 SI Trade
 09:46:44 - 08-Jul-26
Buy* 5,827 $4.986 Automatic Execution
 09:40:51 - 08-Jul-26
Buy* 173 $4.986 Automatic Execution
 09:40:51 - 08-Jul-26
Buy* 252 $4.986 Automatic Execution
 09:21:19 - 08-Jul-26
Buy* 3 $4.986 Automatic Execution
 09:00:30 - 08-Jul-26
Buy* 2 $4.986 Automatic Execution
 08:57:13 - 08-Jul-26
Buy* 3 $4.986 Automatic Execution
 08:42:05 - 08-Jul-26
Unknown* 400 $4.9851 OTC Trade
 08:41:46 - 08-Jul-26
Unknown* 26 $4.985546 Currency Conversion
Negotiated Trade
 08:30:13 - 08-Jul-26
Buy* 2 $4.986 Automatic Execution
 08:13:13 - 08-Jul-26
Unknown* 0 $4.986 SI Trade
 08:10:00 - 08-Jul-26
Unknown* 0 $4.984745 SI Trade
Currency Conversion
 08:04:56 - 08-Jul-26
Unknown* 3 $4.984745 SI Trade
Currency Conversion
 08:04:56 - 08-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84