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iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) (ICBU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 9,120 $4.8776 OTC Trade
09:25:46 - 31-Mar-26
Unknown* 0 $4.883885 SI Trade
Currency Conversion
08:05:12 - 31-Mar-26
Sell* 1,181 $4.8645 Uncrossing Trade
16:35:11 - 30-Mar-26
Buy* 5,435 $4.868 Automatic Execution
16:28:59 - 30-Mar-26
Unknown* 5 $4.89631 Currency Conversion
OTC Trade
15:03:31 - 30-Mar-26
Sell* 347 $4.863 Automatic Execution
13:25:49 - 30-Mar-26
Unknown* 20,800 $4.862 OTC Trade
12:56:37 - 30-Mar-26
Sell* 4,519 $4.8645 Result of RFQ
12:53:01 - 30-Mar-26
Buy* 200 $4.863 Automatic Execution
11:07:12 - 30-Mar-26
Unknown* 1,118 $4.8628 OTC Trade
11:03:15 - 30-Mar-26
Unknown* 0 $4.857 SI Trade
09:21:53 - 30-Mar-26
Sell* 5 $4.857 Automatic Execution
09:21:53 - 30-Mar-26
Unknown* 0 $4.890897 SI Trade
Currency Conversion
08:12:25 - 30-Mar-26
Unknown* 11,290 $4.8666 OTC Trade
08:01:26 - 30-Mar-26
Sell* 1,216 $4.844 Uncrossing Trade
16:35:12 - 27-Mar-26
Buy* 225 $4.851 Automatic Execution
16:16:27 - 27-Mar-26
Unknown* 183,037 $4.8573 OTC Trade
15:33:53 - 27-Mar-26
Buy* 1,237 $4.8495 Automatic Execution
11:07:09 - 27-Mar-26
Sell* 13,608 $4.8465 Automatic Execution
10:51:24 - 27-Mar-26
Unknown* 0 $4.8495 SI Trade
10:48:20 - 27-Mar-26
Buy* 147 $4.8495 Automatic Execution
10:39:10 - 27-Mar-26
Buy* 276 $4.8495 Automatic Execution
10:39:10 - 27-Mar-26
Buy* 2,077 $4.8465 Automatic Execution
10:39:08 - 27-Mar-26
Buy* 13,165 $4.843 Automatic Execution
10:11:18 - 27-Mar-26
Buy* 1,739 $4.8435 Automatic Execution
10:09:33 - 27-Mar-26
Sell* 1,739 $4.8415 SI Trade
09:58:57 - 27-Mar-26
Sell* 1,739 $4.8415 SI Trade
09:58:02 - 27-Mar-26
Sell* 1,739 $4.8425 Automatic Execution
09:53:32 - 27-Mar-26
Buy* 1,740 $4.8425 Automatic Execution
09:49:14 - 27-Mar-26
Buy* 702 $4.843 Automatic Execution
09:43:06 - 27-Mar-26
Buy* 1,037 $4.843 Automatic Execution
09:43:06 - 27-Mar-26
Buy* 1,739 $4.843 Automatic Execution
09:38:50 - 27-Mar-26
Buy* 1,739 $4.843 Automatic Execution
09:32:29 - 27-Mar-26
Buy* 1,739 $4.843 Automatic Execution
09:28:23 - 27-Mar-26
Buy* 431 $4.843 Automatic Execution
09:21:49 - 27-Mar-26
Buy* 1,308 $4.843 Automatic Execution
09:19:09 - 27-Mar-26
Sell* 1,739 $4.8425 Automatic Execution
09:17:53 - 27-Mar-26
Sell* 4,250 $4.8429 SI Trade
09:13:36 - 27-Mar-26
Sell* 1,739 $4.842 Automatic Execution
09:11:32 - 27-Mar-26
Buy* 577 $4.842 Automatic Execution
09:07:56 - 27-Mar-26
Sell* 1,163 $4.845 Automatic Execution
09:06:50 - 27-Mar-26
Sell* 1,739 $4.845 Automatic Execution
09:00:59 - 27-Mar-26
Sell* 1,739 $4.845 Automatic Execution
08:56:59 - 27-Mar-26
Sell* 1,739 $4.8455 Automatic Execution
08:50:35 - 27-Mar-26
Sell* 1,739 $4.845 Automatic Execution
08:46:14 - 27-Mar-26
Sell* 1,739 $4.845 SI Trade
08:41:05 - 27-Mar-26
Sell* 1,739 $4.8455 SI Trade
08:35:47 - 27-Mar-26
Sell* 1,739 $4.8465 Automatic Execution
08:30:38 - 27-Mar-26
Sell* 7,133 $4.8505 Automatic Execution
08:10:49 - 27-Mar-26
Buy* 1,739 $4.8515 Automatic Execution
08:09:59 - 27-Mar-26
Sell* 1,298 $4.863 Automatic Execution
16:13:36 - 26-Mar-26
Unknown* 0 $4.8695 SI Trade
15:17:37 - 26-Mar-26
Unknown* 0 $4.87 SI Trade
15:17:37 - 26-Mar-26
Buy* 1 $4.87 Automatic Execution
15:17:37 - 26-Mar-26
Unknown* 13,490 $4.867 OTC Trade
14:12:41 - 26-Mar-26
Sell* 1,196 $4.868 Automatic Execution
13:18:21 - 26-Mar-26
Buy* 204 $4.868 Automatic Execution
13:16:51 - 26-Mar-26
Sell* 2,472 $4.8649 SI Trade
10:42:58 - 26-Mar-26
Buy* 2,048 $4.872 Automatic Execution
09:27:47 - 26-Mar-26
Unknown* 0 $4.8775 SI Trade
08:25:56 - 26-Mar-26
Buy* 885 $4.88 Result of RFQ
15:55:18 - 25-Mar-26
Sell* 7,128 $4.8775 Automatic Execution
13:49:30 - 25-Mar-26
Buy* 4,109 $4.8835 SI Trade
13:21:45 - 25-Mar-26
Buy* 4,333 $4.8843 Result of RFQ
10:48:58 - 25-Mar-26
Unknown* 0 $4.8855 SI Trade
09:48:14 - 25-Mar-26
Buy* 159,469 $4.8745 Automatic Execution
09:28:30 - 25-Mar-26
Buy* 2,374 $4.874 Automatic Execution
09:28:30 - 25-Mar-26
Buy* 3,561 $4.8735 Automatic Execution
09:28:30 - 25-Mar-26
Buy* 2,548 $4.875 Automatic Execution
09:28:29 - 25-Mar-26
Buy* 3,822 $4.8745 Automatic Execution
09:28:29 - 25-Mar-26
Buy* 3,822 $4.8745 Automatic Execution
09:28:29 - 25-Mar-26
Buy* 7,118 $4.8755 SI Trade
09:19:42 - 25-Mar-26
Buy* 2,000 $4.8773 SI Trade
08:51:42 - 25-Mar-26
Unknown* 0 $4.860209 SI Trade
Currency Conversion
08:43:52 - 25-Mar-26
Sell* 32 $4.88 Automatic Execution
08:36:34 - 25-Mar-26
Unknown* 1 $4.90952 SI Trade
Currency Conversion
08:04:55 - 25-Mar-26
Buy* 3 $4.9045 Automatic Execution
08:04:55 - 25-Mar-26
Sell* 796 $4.865 Automatic Execution
14:22:25 - 24-Mar-26
Buy* 5,654 $4.865 Automatic Execution
14:22:25 - 24-Mar-26
Buy* 3,703 $4.865 Automatic Execution
14:22:25 - 24-Mar-26
Buy* 1,727 $4.867 Automatic Execution
13:15:59 - 24-Mar-26
Sell* 2,790 $4.8605 Automatic Execution
13:12:08 - 24-Mar-26
Buy* 4,263 $4.871 Automatic Execution
12:33:24 - 24-Mar-26
Buy* 801 $4.8695 Result of RFQ
10:20:00 - 24-Mar-26
Buy* 3,424 $4.869 Result of RFQ
10:18:23 - 24-Mar-26
Buy* 20,740 $4.873 Automatic Execution
08:59:03 - 24-Mar-26
Unknown* 7,534 $4.8756 OTC Trade
08:02:36 - 24-Mar-26
Buy* 14,339 $4.862 Automatic Execution
16:28:45 - 23-Mar-26
Unknown* 2,334 $4.8687 OTC Trade
15:39:40 - 23-Mar-26
Sell* 1,186 $4.8735 Automatic Execution
15:35:22 - 23-Mar-26
Buy* 4,200 $4.8748 Result of RFQ
15:00:39 - 23-Mar-26
Buy* 38,060 $4.875 SI Trade
14:53:57 - 23-Mar-26
Sell* 6,220 $4.8595 SI Trade
14:06:06 - 23-Mar-26
Unknown* 0 $4.8795 SI Trade
11:59:12 - 23-Mar-26
Unknown* 0 $4.8805 SI Trade
11:59:11 - 23-Mar-26
Sell* 1 $4.865 Automatic Execution
11:59:11 - 23-Mar-26
Unknown* 0 $4.8805 SI Trade
11:59:11 - 23-Mar-26
Sell* 2,669 $4.8395 Automatic Execution
09:03:32 - 23-Mar-26
Sell* 2,298 $4.8385 Automatic Execution
08:57:39 - 23-Mar-26
Sell* 3,052 $4.8385 Automatic Execution
08:54:09 - 23-Mar-26
Buy* 1,606 $4.842 Automatic Execution
08:52:03 - 23-Mar-26
Buy* 1,602 $4.842 Automatic Execution
08:49:45 - 23-Mar-26
Buy* 1,667 $4.843 Automatic Execution
08:47:21 - 23-Mar-26
Buy* 1,606 $4.8445 Automatic Execution
08:39:55 - 23-Mar-26
Buy* 1,794 $4.844 Automatic Execution
08:39:48 - 23-Mar-26
Buy* 1,610 $4.84 Automatic Execution
08:39:38 - 23-Mar-26
Sell* 3,590 $4.8385 Automatic Execution
08:34:26 - 23-Mar-26
Unknown* 0 $4.8345 SI Trade
08:29:27 - 23-Mar-26
Sell* 3,590 $4.8385 Automatic Execution
08:28:58 - 23-Mar-26
Sell* 3,590 $4.8385 Automatic Execution
08:23:30 - 23-Mar-26
Buy* 1,723 $4.844 Automatic Execution
08:15:18 - 23-Mar-26
Sell* 3,597 $4.8425 Automatic Execution
08:09:56 - 23-Mar-26
Sell* 460 $4.843 Automatic Execution
08:09:30 - 23-Mar-26
Sell* 800 $4.843 Automatic Execution
08:09:30 - 23-Mar-26
Unknown* 0 $4.873477 SI Trade
Currency Conversion
08:05:08 - 23-Mar-26
Sell* 151,000 $4.8525 Uncrossing Trade
08:00:27 - 23-Mar-26
Buy* 603 $4.8705 Suspected BUY Trade
16:35:21 - 20-Mar-26
Sell* 2,761 $4.86 Automatic Execution
14:41:28 - 20-Mar-26
Unknown* 0 $4.871792 SI Trade
Currency Conversion
14:12:51 - 20-Mar-26
Sell* 948 $4.87 Automatic Execution
13:59:33 - 20-Mar-26
Sell* 429 $4.87 Automatic Execution
13:59:22 - 20-Mar-26
Buy* 1,027 $4.8745 SI Trade
13:55:36 - 20-Mar-26
Unknown* 1,027 $4.8754 OTC Trade
13:38:05 - 20-Mar-26
Sell* 1,651 $4.8781 Result of RFQ
11:29:21 - 20-Mar-26
Sell* 6,350 $4.874 Result of RFQ
10:30:52 - 20-Mar-26
Unknown* 831 $4.8791 OTC Trade
10:14:18 - 20-Mar-26
Sell* 14,095 $4.8792 SI Trade
09:42:19 - 20-Mar-26
Unknown* 0 $4.883 SI Trade
09:39:47 - 20-Mar-26
Unknown* 9,120 $4.8861 OTC Trade
08:58:43 - 20-Mar-26
Buy* 429 $4.8825 Automatic Execution
08:54:06 - 20-Mar-26
Unknown* 1,786 $4.8874 OTC Trade
08:02:26 - 20-Mar-26
Sell* 430 $4.883 Uncrossing Trade
08:00:00 - 20-Mar-26
Unknown* 0 $4.884 SI Trade
15:41:24 - 19-Mar-26
Buy* 4,910 $4.8775 SI Trade
15:24:22 - 19-Mar-26
Sell* 518 $4.8681 Result of RFQ
13:27:57 - 19-Mar-26
Buy* 7,814 $4.8945 SI Trade
15:15:53 - 18-Mar-26
Buy* 800 $4.893 SI Trade
14:30:41 - 18-Mar-26
Unknown* 3,303 $4.8928 OTC Trade
13:39:03 - 18-Mar-26
Unknown* 6,917 $4.8925 OTC Trade
13:36:28 - 18-Mar-26
Sell* 4,090 $4.891 Automatic Execution
12:55:20 - 18-Mar-26
Buy* 4,371 $4.903 Automatic Execution
11:47:41 - 18-Mar-26
Buy* 3,629 $4.9025 Automatic Execution
11:47:41 - 18-Mar-26
Sell* 2,700 $4.8995 Automatic Execution
10:26:13 - 18-Mar-26
Unknown* 0 $4.9365 SI Trade
08:00:23 - 18-Mar-26
Buy* 750 $4.90 Automatic Execution
08:00:23 - 18-Mar-26
Buy* 1,907 $4.8955 SI Trade
16:15:49 - 17-Mar-26
Unknown* 1,674 $4.8929 OTC Trade
16:12:24 - 17-Mar-26
Buy* 6,961 $4.896 Automatic Execution
15:29:53 - 17-Mar-26
Buy* 10,939 $4.896 Automatic Execution
15:29:53 - 17-Mar-26
Unknown* 700 $4.8938 OTC Trade
15:24:57 - 17-Mar-26
Buy* 625 $4.8965 Automatic Execution
15:05:15 - 17-Mar-26
Unknown* 6,342 $4.8898 OTC Trade
12:20:32 - 17-Mar-26
Unknown* 2,619 $4.8895 OTC Trade
10:42:08 - 17-Mar-26
Unknown* 1,106 $4.8887 OTC Trade
10:38:37 - 17-Mar-26
Unknown* 2,000 $4.8885 OTC Trade
10:34:27 - 17-Mar-26
Buy* 4,686 $4.8857 SI Trade
08:26:37 - 17-Mar-26
Buy* 9,000 $4.8851 SI Trade
08:01:27 - 17-Mar-26
Sell* 9,894 $4.8845 Automatic Execution
15:49:14 - 16-Mar-26
Sell* 7,026 $4.8845 Automatic Execution
15:49:14 - 16-Mar-26
Buy* 3,689 $4.889 SI Trade
15:41:44 - 16-Mar-26
Sell* 987 $4.883 Automatic Execution
15:36:29 - 16-Mar-26
Unknown* 0 $4.89 SI Trade
14:34:09 - 16-Mar-26
Unknown* 0 $4.8895 SI Trade
14:33:55 - 16-Mar-26
Buy* 1 $4.8895 Automatic Execution
14:33:55 - 16-Mar-26
Unknown* 364 $4.8843 OTC Trade
13:46:01 - 16-Mar-26
Unknown* 112 $4.8841 OTC Trade
13:45:17 - 16-Mar-26
Unknown* 210 $4.8833 OTC Trade
13:42:21 - 16-Mar-26
Buy* 2,200 $4.8885 Automatic Execution
13:33:52 - 16-Mar-26
Sell* 3,066 $4.8855 Automatic Execution
13:26:45 - 16-Mar-26
Sell* 243 $4.887 Result of RFQ
13:19:32 - 16-Mar-26
Buy* 1,730 $4.8905 Automatic Execution
13:01:10 - 16-Mar-26
Buy* 600 $4.887 Automatic Execution
12:37:03 - 16-Mar-26
Buy* 1 $4.8885 SI Trade
12:20:34 - 16-Mar-26
Sell* 2,198 $4.888 Automatic Execution
12:20:11 - 16-Mar-26
Buy* 940 $4.887 Automatic Execution
12:19:04 - 16-Mar-26
Buy* 6,259 $4.8861 Result of RFQ
12:11:13 - 16-Mar-26
Sell* 7,330 $4.8773 Ordinary
10:48:14 - 16-Mar-26
Sell* 3,371 $4.8775 Ordinary
10:30:44 - 16-Mar-26
Sell* 500 $4.881 Automatic Execution
10:16:04 - 16-Mar-26
Buy* 500 $4.882 Automatic Execution
10:16:04 - 16-Mar-26
Buy* 400 $4.882 Automatic Execution
10:16:03 - 16-Mar-26
Buy* 500 $4.881 Automatic Execution
09:51:44 - 16-Mar-26
Sell* 11,471 $4.8759 SI Trade
08:42:45 - 16-Mar-26
Unknown* 0 $4.904652 SI Trade
Currency Conversion
08:05:06 - 16-Mar-26
Sell* 34 $4.875 Automatic Execution
08:02:36 - 16-Mar-26
Sell* 17 $4.861 SI Trade
08:00:08 - 16-Mar-26
Buy* 2 $4.8785 Suspected BUY Trade
16:35:13 - 13-Mar-26
Sell* 706 $4.879 Automatic Execution
15:22:54 - 13-Mar-26
Sell* 41,015 $4.8861 SI Trade
14:15:33 - 13-Mar-26
Buy* 10,718 $4.8885 Automatic Execution
13:53:45 - 13-Mar-26
Buy* 41,011 $4.883 Automatic Execution
12:30:31 - 13-Mar-26
Sell* 1,295 $4.879 Automatic Execution
09:45:14 - 13-Mar-26
Unknown* 360,000 $4.8833 OTC Trade
09:08:03 - 13-Mar-26
Buy* 18,469 $4.8825 Automatic Execution
16:08:39 - 12-Mar-26
Sell* 7,108 $4.8825 Automatic Execution
16:08:39 - 12-Mar-26
Buy* 4,020 $4.885 Result of RFQ
15:35:32 - 12-Mar-26
Sell* 2,340 $4.891 Automatic Execution
14:11:59 - 12-Mar-26
Sell* 7,095 $4.8915 Automatic Execution
14:11:59 - 12-Mar-26
Unknown* 0 $4.895 SI Trade
13:46:37 - 12-Mar-26
Unknown* 0 $4.895 SI Trade
13:46:32 - 12-Mar-26
FTSE 100 Latest
Value10,194.81
Change66.85