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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
Unknown* 269 $4.9765 OTC Trade
 14:31:16 - 18-Jun-26
Unknown* 5,316 $5.009204 Currency Conversion
Negotiated Trade
 14:23:12 - 18-Jun-26
Unknown* 437 $4.9766 OTC Trade
 14:16:15 - 18-Jun-26
Sell* 1 $4.976 Automatic Execution
 14:02:35 - 18-Jun-26
Sell* 91 $4.976 Automatic Execution
 14:02:35 - 18-Jun-26
Sell* 26,150 $4.9755 Automatic Execution
 13:24:24 - 18-Jun-26
Buy* 238 $4.978 SI Trade
 12:41:41 - 18-Jun-26
Sell* 8 $4.9755 Automatic Execution
 12:38:59 - 18-Jun-26
Unknown* 0 $4.978 SI Trade
 12:12:57 - 18-Jun-26
Unknown* 0 $4.9785 SI Trade
 11:59:22 - 18-Jun-26
Sell* 5,200 $4.9775 Automatic Execution
 11:45:31 - 18-Jun-26
Buy* 2 $4.978 Automatic Execution
 11:25:16 - 18-Jun-26
Sell* 1 $4.976 Automatic Execution
 11:11:57 - 18-Jun-26
Sell* 46 $4.976 Automatic Execution
 11:11:57 - 18-Jun-26
Buy* 5,500 $4.978 SI Trade
 10:46:42 - 18-Jun-26
Buy* 5 $4.978 SI Trade
 10:27:10 - 18-Jun-26
Sell* 116 $4.976 Automatic Execution
 10:25:18 - 18-Jun-26
Sell* 1,752 $4.9765 Automatic Execution
 10:02:07 - 18-Jun-26
Sell* 2,263 $4.97655 Negotiated Trade
 10:01:17 - 18-Jun-26
Sell* 200 $4.9765 SI Trade
 09:52:32 - 18-Jun-26
Buy* 12,270 $4.978 SI Trade
 08:54:34 - 18-Jun-26
Buy* 48 $4.9785 SI Trade
 08:31:43 - 18-Jun-26
Sell* 3 $4.9755 Automatic Execution
 08:31:43 - 18-Jun-26
Buy* 200 $4.9785 Automatic Execution
 08:30:46 - 18-Jun-26
Buy* 2 $4.9785 SI Trade
 08:16:54 - 18-Jun-26
Buy* 3,407 $4.979 SI Trade
 08:15:27 - 18-Jun-26
Unknown* 7 $4.983826 SI Trade
Currency Conversion
 08:14:38 - 18-Jun-26
Unknown* 0 $4.982097 SI Trade
Currency Conversion
 08:05:46 - 18-Jun-26
Unknown* 0 $4.976912 SI Trade
Currency Conversion
 08:05:28 - 18-Jun-26
Sell* 16,383 $4.974 Automatic Execution
 08:02:27 - 18-Jun-26
Buy* 2 $4.98 SI Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.972 SI Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.9785 OTC Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.9785 OTC Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.97851 OTC Trade
 08:00:14 - 18-Jun-26
Buy* 1 $4.98 Automatic Execution
 08:00:14 - 18-Jun-26
Sell* 3,835 $4.972 Automatic Execution
 08:00:14 - 18-Jun-26
Sell* 1,000 $4.977 Automatic Execution
 08:00:14 - 18-Jun-26
Buy* 162 $4.98 SI Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.98 SI Trade
 08:00:14 - 18-Jun-26
Unknown* 0 $4.972 SI Trade
 08:00:14 - 18-Jun-26
Buy* 21,231 $4.9785 Suspected BUY Trade
 08:00:14 - 18-Jun-26
Unknown* 3 $4.982582 SI Trade
Currency Conversion
 16:20:20 - 17-Jun-26
Buy* 1,458 $4.978 Automatic Execution
 16:02:50 - 17-Jun-26
Sell* 52 $4.977 Automatic Execution
 15:49:40 - 17-Jun-26
Unknown* 52 $4.983395 SI Trade
Currency Conversion
 15:49:15 - 17-Jun-26
Buy* 40 $4.978 SI Trade
 15:28:45 - 17-Jun-26
Sell* 133 $4.977 Automatic Execution
 15:28:45 - 17-Jun-26
Buy* 208 $4.978 Automatic Execution
 15:25:17 - 17-Jun-26
Buy* 223 $4.978 SI Trade
 15:25:16 - 17-Jun-26
Buy* 1 $4.978 SI Trade
 14:59:21 - 17-Jun-26
Unknown* 1,250 $4.980608 SI Trade
Currency Conversion
 14:36:54 - 17-Jun-26
Unknown* 0 $4.979448 SI Trade
Currency Conversion
 14:27:10 - 17-Jun-26
Unknown* 1,554 $4.978 OTC Trade
 14:27:09 - 17-Jun-26
Buy* 1,554 $4.978 SI Trade
 14:27:09 - 17-Jun-26
Sell* 832 $4.978 Automatic Execution
 14:27:09 - 17-Jun-26
Buy* 8,355 $4.978 Automatic Execution
 14:27:09 - 17-Jun-26
Buy* 21,189 $4.978 Automatic Execution
 14:27:09 - 17-Jun-26
Buy* 5,570 $4.978 Automatic Execution
 14:27:09 - 17-Jun-26
Sell* 1 $4.977 Automatic Execution
 12:42:55 - 17-Jun-26
Sell* 63 $4.977 Automatic Execution
 12:42:55 - 17-Jun-26
Buy* 1,743 $4.978 Automatic Execution
 12:40:59 - 17-Jun-26
Buy* 1 $4.978 Automatic Execution
 11:18:01 - 17-Jun-26
Buy* 13 $4.978 Automatic Execution
 10:29:56 - 17-Jun-26
Unknown* 0 $4.9785 SI Trade
 10:29:35 - 17-Jun-26
Buy* 354 $4.978 Automatic Execution
 09:25:52 - 17-Jun-26
Sell* 1 $4.977 Automatic Execution
 09:21:46 - 17-Jun-26
Sell* 1,358 $4.9765 Automatic Execution
 08:48:24 - 17-Jun-26
Sell* 2 $4.9765 Automatic Execution
 08:41:15 - 17-Jun-26
Buy* 2,743 $4.9785 SI Trade
 08:16:43 - 17-Jun-26
Unknown* 6 $4.979331 SI Trade
Currency Conversion
 08:05:06 - 17-Jun-26
Unknown* 1 $4.979331 SI Trade
Currency Conversion
 08:05:06 - 17-Jun-26
Unknown* 0 $4.979331 SI Trade
Currency Conversion
 08:05:06 - 17-Jun-26
Buy* 2 $4.9775 SI Trade
 08:04:19 - 17-Jun-26
Unknown* 0 $4.978 SI Trade
 08:01:54 - 17-Jun-26
Buy* 23,465 $4.977 Automatic Execution
 08:00:34 - 17-Jun-26
Buy* 21,455 $4.9765 Automatic Execution
 08:00:34 - 17-Jun-26
Buy* 23,465 $4.977 Automatic Execution
 08:00:33 - 17-Jun-26
Buy* 21,455 $4.9765 Automatic Execution
 08:00:33 - 17-Jun-26
Buy* 23,465 $4.977 Automatic Execution
 08:00:31 - 17-Jun-26
Buy* 21,455 $4.9765 Automatic Execution
 08:00:31 - 17-Jun-26
Buy* 23,465 $4.977 Automatic Execution
 08:00:30 - 17-Jun-26
Buy* 21,455 $4.9765 Automatic Execution
 08:00:30 - 17-Jun-26
Unknown* 0 $4.98 SI Trade
 08:00:26 - 17-Jun-26
Unknown* 0 $4.98 SI Trade
 08:00:26 - 17-Jun-26
Buy* 2 $4.98 SI Trade
 08:00:26 - 17-Jun-26
Unknown* 0 $4.98 SI Trade
 08:00:26 - 17-Jun-26
Buy* 1 $4.978 Automatic Execution
 08:00:26 - 17-Jun-26
Buy* 1 $4.978 Automatic Execution
 08:00:26 - 17-Jun-26
Buy* 23,459 $4.977 Automatic Execution
 08:00:26 - 17-Jun-26
Buy* 21,449 $4.9765 Automatic Execution
 08:00:26 - 17-Jun-26
Unknown* 0 $4.9755 OTC Trade
 08:00:26 - 17-Jun-26
Buy* 1 $4.978 Automatic Execution
 08:00:26 - 17-Jun-26
Sell* 10,070 $4.9755 Uncrossing Trade
 08:00:26 - 17-Jun-26
Sell* 221,637 $4.975 Uncrossing Trade
 16:35:21 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 16:28:53 - 16-Jun-26
Buy* 1 $4.976 SI Trade
 16:22:18 - 16-Jun-26
Unknown* 1 $4.968673 SI Trade
Currency Conversion
 16:08:46 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 15:58:28 - 16-Jun-26
Sell* 299 $4.975 Automatic Execution
 15:51:55 - 16-Jun-26
Unknown* 299 $4.967399 SI Trade
Currency Conversion
 15:51:27 - 16-Jun-26
Buy* 1,990 $4.976 Automatic Execution
 15:47:41 - 16-Jun-26
Unknown* 3,079,477 $4.975 SI Trade
 15:33:38 - 16-Jun-26
Unknown* -3,079,477 $0.00 SI Trade
Correction
 15:33:38 - 16-Jun-26
Unknown* 3,079,477 $0.00 SI Trade
 15:33:38 - 16-Jun-26
Unknown* 2 $4.973771 SI Trade
Currency Conversion
 15:21:25 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 15:14:05 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 14:32:05 - 16-Jun-26
Unknown* 0 $4.976 SI Trade
 14:21:51 - 16-Jun-26
Buy* 4,014 $4.976 SI Trade
 14:21:48 - 16-Jun-26
Buy* 579 $4.976 SI Trade
 14:16:31 - 16-Jun-26
Buy* 1,800 $4.976 SI Trade
 14:15:42 - 16-Jun-26
Buy* 1,160 $4.976 SI Trade
 13:37:45 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 13:36:54 - 16-Jun-26
Sell* 1,537 $4.976 Automatic Execution
 13:07:51 - 16-Jun-26
Sell* 2,903 $4.976 Automatic Execution
 13:06:46 - 16-Jun-26
Unknown* 30,665 $4.967811 Currency Conversion
Negotiated Trade
 11:37:12 - 16-Jun-26
Sell* 53 $4.975 Automatic Execution
 10:42:27 - 16-Jun-26
Sell* 19,350 $4.975 Automatic Execution
 10:40:24 - 16-Jun-26
Sell* 1 $4.975 Automatic Execution
 10:02:06 - 16-Jun-26
Buy* 56 $4.976 Automatic Execution
 09:30:02 - 16-Jun-26
Buy* 8,619 $4.976 Automatic Execution
 09:28:45 - 16-Jun-26
Buy* 11,281 $4.976 Automatic Execution
 09:28:45 - 16-Jun-26
Buy* 20,096 $4.976 Automatic Execution
 09:25:45 - 16-Jun-26
Buy* 1 $4.977 SI Trade
 08:41:46 - 16-Jun-26
Sell* 1 $4.9745 Automatic Execution
 08:39:22 - 16-Jun-26
Buy* 1,021 $4.971 Automatic Execution
 08:03:36 - 16-Jun-26
Sell* 200 $4.971 Automatic Execution
 08:03:36 - 16-Jun-26
Sell* 1,433 $4.974 Automatic Execution
 08:03:36 - 16-Jun-26
Sell* 646 $4.974 Automatic Execution
 08:03:36 - 16-Jun-26
Sell* 3,000 $4.976 Automatic Execution
 08:03:04 - 16-Jun-26
Sell* 300 $4.976 Automatic Execution
 08:03:04 - 16-Jun-26
Buy* 1 $4.979 SI Trade
 08:00:25 - 16-Jun-26
Unknown* 0 $4.9795 OTC Trade
 08:00:25 - 16-Jun-26
Buy* 1 $4.979 Automatic Execution
 08:00:25 - 16-Jun-26
Buy* 1 $4.979 Automatic Execution
 08:00:25 - 16-Jun-26
Buy* 1 $4.979 Automatic Execution
 08:00:25 - 16-Jun-26
Buy* 2 $4.979 SI Trade
 08:00:25 - 16-Jun-26
Buy* 1 $4.979 SI Trade
 08:00:25 - 16-Jun-26
Sell* 1 $4.976 SI Trade
 08:00:25 - 16-Jun-26
Unknown* 23 $4.978405 SI Trade
Currency Conversion
 08:00:24 - 16-Jun-26
Unknown* 0 $4.978405 SI Trade
Currency Conversion
 08:00:24 - 16-Jun-26
Unknown* 5 $4.978405 SI Trade
Currency Conversion
 08:00:24 - 16-Jun-26
Buy* 4,741 $4.9795 Suspected BUY Trade
 08:00:24 - 16-Jun-26
Sell* 57,303 $4.9745 Uncrossing Trade
 16:35:24 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 16:13:44 - 15-Jun-26
Sell* 90 $4.975 Automatic Execution
 15:59:59 - 15-Jun-26
Sell* 98 $4.975 Automatic Execution
 15:59:59 - 15-Jun-26
Unknown* 0 $4.9755 SI Trade
 15:59:45 - 15-Jun-26
Buy* 232 $4.9755 Automatic Execution
 15:59:45 - 15-Jun-26
Unknown* 27,022 $4.974886 Currency Conversion
Negotiated Trade
 15:57:41 - 15-Jun-26
Unknown* 232 $4.972682 SI Trade
Currency Conversion
 15:57:31 - 15-Jun-26
Buy* 400 $4.9755 SI Trade
 15:50:32 - 15-Jun-26
Buy* 200 $4.9755 SI Trade
 15:46:09 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 15:35:30 - 15-Jun-26
Buy* 195 $4.9755 Automatic Execution
 15:22:37 - 15-Jun-26
Unknown* 0 $4.9755 SI Trade
 15:15:15 - 15-Jun-26
Buy* 115 $4.9755 Automatic Execution
 15:15:15 - 15-Jun-26
Buy* 2 $4.9755 Automatic Execution
 15:07:34 - 15-Jun-26
Buy* 3 $4.9755 Automatic Execution
 15:03:54 - 15-Jun-26
Buy* 200 $4.9755 SI Trade
 15:02:42 - 15-Jun-26
Buy* 709 $4.9755 Automatic Execution
 15:02:42 - 15-Jun-26
Buy* 3,600 $4.9755 Automatic Execution
 15:02:42 - 15-Jun-26
Buy* 17,899 $4.9755 Automatic Execution
 15:02:42 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 14:55:15 - 15-Jun-26
Buy* 2,500 $4.9755 Automatic Execution
 14:42:27 - 15-Jun-26
Buy* 60 $4.9755 Automatic Execution
 14:35:14 - 15-Jun-26
Buy* 87 $4.9755 Automatic Execution
 14:34:00 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 14:12:40 - 15-Jun-26
Sell* 20 $4.9745 SI Trade
 13:19:01 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 13:17:21 - 15-Jun-26
Buy* 91 $4.9755 SI Trade
 13:01:52 - 15-Jun-26
Buy* 1,400 $4.9755 SI Trade
 12:37:49 - 15-Jun-26
Unknown* 23 $4.973262 SI Trade
Currency Conversion
 12:37:34 - 15-Jun-26
Unknown* 202 $4.973146 SI Trade
Currency Conversion
 12:37:09 - 15-Jun-26
Buy* 126 $4.9755 Automatic Execution
 12:21:05 - 15-Jun-26
Buy* 3 $4.9755 Automatic Execution
 12:14:50 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 12:03:20 - 15-Jun-26
Unknown* 4 $4.971174 SI Trade
Currency Conversion
 11:35:03 - 15-Jun-26
Unknown* 0 $4.97245 SI Trade
Currency Conversion
 11:35:00 - 15-Jun-26
Sell* 2,000 $4.9745 SI Trade
 11:00:17 - 15-Jun-26
Sell* 58,500 $4.9745 SI Trade
 10:47:39 - 15-Jun-26
Buy* 27 $4.9755 Automatic Execution
 10:40:28 - 15-Jun-26
Sell* 34 $4.9745 SI Trade
 10:25:42 - 15-Jun-26
Sell* 371 $4.9745 SI Trade
 10:25:36 - 15-Jun-26
Sell* 425 $4.9745 Automatic Execution
 10:25:36 - 15-Jun-26
Sell* 59 $4.9745 SI Trade
 10:22:53 - 15-Jun-26
Unknown* 45 $4.970594 SI Trade
Currency Conversion
 10:11:26 - 15-Jun-26
Unknown* 405 $4.97071 SI Trade
Currency Conversion
 10:11:18 - 15-Jun-26
Unknown* 28 $4.972914 SI Trade
Currency Conversion
 10:10:27 - 15-Jun-26
Unknown* 10 $4.972682 SI Trade
Currency Conversion
 10:10:19 - 15-Jun-26
Unknown* 50 $4.973726 SI Trade
Currency Conversion
 10:10:18 - 15-Jun-26
Unknown* 10 $4.972682 SI Trade
Currency Conversion
 10:10:14 - 15-Jun-26
Unknown* 52 $4.972798 SI Trade
Currency Conversion
 10:10:13 - 15-Jun-26
Unknown* 1,175 $4.97245 SI Trade
Currency Conversion
 10:09:15 - 15-Jun-26
Sell* 17 $4.9745 SI Trade
 10:07:54 - 15-Jun-26
Sell* 1 $4.9745 Automatic Execution
 09:58:48 - 15-Jun-26
Buy* 5 $4.9755 SI Trade
 09:44:01 - 15-Jun-26
Buy* 163 $4.9755 Automatic Execution
 09:42:57 - 15-Jun-26
Buy* 1,837 $4.9755 Automatic Execution
 09:42:57 - 15-Jun-26
FTSE 100 Latest
Value10,408.18
Change-100.43