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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
Buy* 425 $4.95 Automatic Execution
16:28:55 - 27-Feb-26
Unknown* 3,500 $4.9501 OTC Trade
15:49:57 - 27-Feb-26
Unknown* 400 $4.9521 OTC Trade
13:17:02 - 27-Feb-26
Unknown* 10 $4.950119 SI Trade
Currency Conversion
10:41:20 - 27-Feb-26
Unknown* 2 $4.950119 SI Trade
Currency Conversion
10:41:17 - 27-Feb-26
Unknown* 2 $4.950119 SI Trade
Currency Conversion
10:41:15 - 27-Feb-26
Unknown* 2 $4.950119 SI Trade
Currency Conversion
10:41:12 - 27-Feb-26
Unknown* 2 $4.950119 SI Trade
Currency Conversion
10:41:07 - 27-Feb-26
Unknown* 1 $4.950119 SI Trade
Currency Conversion
10:41:02 - 27-Feb-26
Sell* 425 $4.95 Result of RFQ
10:25:04 - 27-Feb-26
Buy* 16,080 $4.953 Automatic Execution
09:54:58 - 27-Feb-26
Buy* 391 $4.953 Automatic Execution
09:48:07 - 27-Feb-26
Buy* 3,668 $4.948 Automatic Execution
08:00:47 - 27-Feb-26
Sell* 924 $4.9455 Automatic Execution
15:43:56 - 26-Feb-26
Sell* 3,561 $4.9455 Automatic Execution
15:43:56 - 26-Feb-26
Buy* 14,181 $4.9455 Automatic Execution
15:43:56 - 26-Feb-26
Buy* 244 $4.9465 Automatic Execution
15:37:42 - 26-Feb-26
Buy* 270 $4.9465 Automatic Execution
15:37:02 - 26-Feb-26
Buy* 50 $4.9465 Automatic Execution
15:36:02 - 26-Feb-26
Buy* 1,144 $4.945 Result of RFQ
15:31:50 - 26-Feb-26
Unknown* 0 $4.9455 SI Trade
15:11:27 - 26-Feb-26
Unknown* 0 $4.945 SI Trade
15:11:26 - 26-Feb-26
Buy* 1 $4.945 Automatic Execution
15:11:26 - 26-Feb-26
Buy* 2,136 $4.9425 Result of RFQ
14:09:22 - 26-Feb-26
Sell* 3,449 $4.9395 Automatic Execution
13:34:01 - 26-Feb-26
Unknown* 80,890 $4.9408 OTC Trade
12:32:32 - 26-Feb-26
Unknown* 7,140 $4.9438 OTC Trade
08:35:08 - 26-Feb-26
Unknown* 0 $4.952 SI Trade
08:15:49 - 26-Feb-26
Buy* 1,419 $4.9415 Result of RFQ
14:49:02 - 25-Feb-26
Unknown* 89,244 $4.9419 OTC Trade
14:33:05 - 25-Feb-26
Unknown* 5,405 $4.9428 OTC Trade
16:20:58 - 24-Feb-26
Unknown* 10,074 $4.9416 OTC Trade
15:52:42 - 24-Feb-26
Unknown* 545 $4.9378 OTC Trade
15:28:27 - 24-Feb-26
Buy* 3,200 $4.941 Result of RFQ
15:21:13 - 24-Feb-26
Sell* 21,288 $4.936 Automatic Execution
15:09:28 - 24-Feb-26
Sell* 22,500 $4.936 Automatic Execution
15:09:28 - 24-Feb-26
Sell* 7,172 $4.936 Automatic Execution
15:09:28 - 24-Feb-26
Sell* 3,095 $4.937 Automatic Execution
14:53:19 - 24-Feb-26
Sell* 252 $4.937 Automatic Execution
14:53:19 - 24-Feb-26
Unknown* 2,500 $4.9425 OTC Trade
14:23:33 - 24-Feb-26
Buy* 5,573 $4.944 Automatic Execution
14:12:33 - 24-Feb-26
Sell* 1,964 $4.9385 Automatic Execution
14:12:13 - 24-Feb-26
Sell* 9,791 $4.9425 Result of RFQ
12:43:13 - 24-Feb-26
Sell* 9,791 $4.94055 Negotiated Trade
12:39:50 - 24-Feb-26
Unknown* 0 $4.94 SI Trade
12:32:12 - 24-Feb-26
Buy* 6,120 $4.946 Automatic Execution
12:29:24 - 24-Feb-26
Unknown* 4,870 $4.9449 OTC Trade
10:57:20 - 24-Feb-26
Sell* 745 $4.9405 Automatic Execution
16:16:59 - 23-Feb-26
Buy* 7,530 $4.9397 SI Trade
14:50:42 - 23-Feb-26
Buy* 855 $4.94 Result of RFQ
14:48:45 - 23-Feb-26
Unknown* 0 $4.942 SI Trade
14:41:52 - 23-Feb-26
Unknown* 0 $4.942 SI Trade
14:41:51 - 23-Feb-26
Buy* 1 $4.942 Automatic Execution
14:41:51 - 23-Feb-26
Sell* 3,600 $4.9385 Result of RFQ
14:27:31 - 23-Feb-26
Unknown* 5,810 $4.9422 OTC Trade
13:49:08 - 23-Feb-26
Buy* 621 $4.9435 Automatic Execution
13:45:02 - 23-Feb-26
Buy* 3,031 $4.9435 Automatic Execution
13:42:54 - 23-Feb-26
Unknown* 20 $4.953154 Currency Conversion
OTC Trade
12:33:43 - 23-Feb-26
Buy* 430 $4.941 Automatic Execution
12:28:23 - 23-Feb-26
Sell* 37,036 $4.9375 Automatic Execution
12:19:22 - 23-Feb-26
Sell* 74 $4.9375 Automatic Execution
12:19:22 - 23-Feb-26
Buy* 907 $4.941 Automatic Execution
11:27:37 - 23-Feb-26
Buy* 335 $4.941 Automatic Execution
11:26:54 - 23-Feb-26
Buy* 1,105 $4.941 Automatic Execution
11:25:46 - 23-Feb-26
Buy* 229 $4.941 Automatic Execution
11:24:13 - 23-Feb-26
Unknown* 1 $4.940743 SI Trade
Currency Conversion
09:43:07 - 23-Feb-26
Unknown* 1,474 $4.9407 OTC Trade
08:22:48 - 23-Feb-26
Unknown* 1 $4.94618 SI Trade
Currency Conversion
08:05:02 - 23-Feb-26
Unknown* 0 $4.94618 SI Trade
Currency Conversion
08:05:02 - 23-Feb-26
Buy* 590 $4.943 Automatic Execution
08:05:02 - 23-Feb-26
Buy* 649 $4.939 Suspected BUY Trade
16:35:07 - 20-Feb-26
Unknown* 2,472 $4.9374 OTC Trade
16:04:04 - 20-Feb-26
Unknown* 4,324 $4.9367 OTC Trade
16:01:43 - 20-Feb-26
Unknown* 1,500 $4.9377 OTC Trade
15:27:02 - 20-Feb-26
Unknown* 1,972 $4.938 OTC Trade
15:21:07 - 20-Feb-26
Unknown* 1,411 $4.9376 OTC Trade
15:19:42 - 20-Feb-26
Unknown* 1,992 $4.9366 OTC Trade
15:17:10 - 20-Feb-26
Unknown* 498 $4.9377 OTC Trade
15:13:57 - 20-Feb-26
Unknown* 978 $4.9381 OTC Trade
15:12:48 - 20-Feb-26
Buy* 289 $4.9385 Automatic Execution
10:21:16 - 20-Feb-26
Sell* 1 $4.934 Automatic Execution
10:13:01 - 20-Feb-26
Buy* 621 $4.939 Automatic Execution
08:57:02 - 20-Feb-26
Unknown* 496 $4.9389 OTC Trade
08:41:36 - 20-Feb-26
Buy* 4,120 $4.9351 SI Trade
16:07:48 - 19-Feb-26
Sell* 4,911 $4.9305 Automatic Execution
15:00:44 - 19-Feb-26
Buy* 1,102 $4.9345 Automatic Execution
14:09:52 - 19-Feb-26
Buy* 1,500 $4.9345 Automatic Execution
14:09:02 - 19-Feb-26
Buy* 2,263 $4.935 Automatic Execution
12:49:59 - 19-Feb-26
Buy* 2,503 $4.935 Automatic Execution
12:25:37 - 19-Feb-26
Sell* 8,200 $4.9299 SI Trade
11:04:18 - 19-Feb-26
Unknown* 0 $4.936 SI Trade
10:47:22 - 19-Feb-26
Unknown* 0 $4.9365 SI Trade
10:46:08 - 19-Feb-26
Buy* 1 $4.935 Automatic Execution
10:46:08 - 19-Feb-26
Sell* 135,446 $4.9295 SI Trade
09:48:52 - 19-Feb-26
Buy* 1,070 $4.9346 SI Trade
09:46:31 - 19-Feb-26
Unknown* 40,000 $4.9315 OTC Trade
09:10:31 - 19-Feb-26
Unknown* 1,300 $4.9298 OTC Trade
08:01:42 - 19-Feb-26
Unknown* 22,500 $4.9377 OTC Trade
08:01:29 - 19-Feb-26
Buy* 3,921 $4.9375 Automatic Execution
16:09:54 - 18-Feb-26
Buy* 14,858 $4.9375 Automatic Execution
16:09:54 - 18-Feb-26
Sell* 1 $4.9325 Automatic Execution
16:09:47 - 18-Feb-26
Buy* 788 $4.937 Automatic Execution
15:23:28 - 18-Feb-26
Buy* 1,599 $4.9353 Result of RFQ
14:19:06 - 18-Feb-26
Sell* 8 $4.936 Automatic Execution
13:50:53 - 18-Feb-26
Sell* 24,330 $4.9325 Automatic Execution
13:48:53 - 18-Feb-26
Buy* 5,490 $4.9364 SI Trade
12:11:26 - 18-Feb-26
Sell* 1,086 $4.9315 Automatic Execution
11:08:38 - 18-Feb-26
Sell* 10 $4.932 Uncrossing Trade
16:35:04 - 17-Feb-26
Buy* 305 $4.9375 Automatic Execution
16:29:50 - 17-Feb-26
Buy* 250 $4.9375 Automatic Execution
16:29:40 - 17-Feb-26
Buy* 253 $4.9375 Automatic Execution
16:29:20 - 17-Feb-26
Buy* 134 $4.938 Automatic Execution
16:29:00 - 17-Feb-26
Buy* 221 $4.938 Automatic Execution
16:28:50 - 17-Feb-26
Buy* 261 $4.938 Automatic Execution
16:28:30 - 17-Feb-26
Buy* 250 $4.938 Automatic Execution
16:28:10 - 17-Feb-26
Buy* 258 $4.938 Automatic Execution
16:27:50 - 17-Feb-26
Buy* 151 $4.938 Automatic Execution
16:27:30 - 17-Feb-26
Buy* 209 $4.938 Automatic Execution
16:27:20 - 17-Feb-26
Buy* 169 $4.938 Automatic Execution
16:27:00 - 17-Feb-26
Buy* 226 $4.938 Automatic Execution
16:26:50 - 17-Feb-26
Buy* 141 $4.938 Automatic Execution
16:26:30 - 17-Feb-26
Buy* 121 $4.938 Automatic Execution
16:26:20 - 17-Feb-26
Buy* 136 $4.938 Automatic Execution
16:26:10 - 17-Feb-26
Buy* 124 $4.938 Automatic Execution
16:26:00 - 17-Feb-26
Buy* 137 $4.938 Automatic Execution
16:25:50 - 17-Feb-26
Buy* 118 $4.938 Automatic Execution
16:25:40 - 17-Feb-26
Buy* 209 $4.938 Automatic Execution
16:25:30 - 17-Feb-26
Buy* 266 $4.938 Automatic Execution
16:25:10 - 17-Feb-26
Buy* 242 $4.938 Automatic Execution
16:24:50 - 17-Feb-26
Buy* 167 $4.938 Automatic Execution
16:24:30 - 17-Feb-26
Buy* 126 $4.938 Automatic Execution
16:24:20 - 17-Feb-26
Buy* 218 $4.938 Automatic Execution
16:24:10 - 17-Feb-26
Buy* 259 $4.938 Automatic Execution
16:23:50 - 17-Feb-26
Buy* 255 $4.938 Automatic Execution
16:23:30 - 17-Feb-26
Buy* 229 $4.938 Automatic Execution
16:23:10 - 17-Feb-26
Buy* 292 $4.938 Automatic Execution
16:22:50 - 17-Feb-26
Buy* 117 $4.938 Automatic Execution
16:22:30 - 17-Feb-26
Buy* 232 $4.937 Automatic Execution
16:22:20 - 17-Feb-26
Buy* 136 $4.937 Automatic Execution
16:22:00 - 17-Feb-26
Buy* 141 $4.937 Automatic Execution
16:21:50 - 17-Feb-26
Buy* 111 $4.937 Automatic Execution
16:21:40 - 17-Feb-26
Buy* 231 $4.937 Automatic Execution
16:21:30 - 17-Feb-26
Buy* 166 $4.937 Automatic Execution
16:21:10 - 17-Feb-26
Buy* 217 $4.937 Automatic Execution
16:21:00 - 17-Feb-26
Buy* 252 $4.937 Automatic Execution
16:20:40 - 17-Feb-26
Buy* 252 $4.937 Automatic Execution
16:20:20 - 17-Feb-26
Buy* 249 $4.937 Automatic Execution
16:20:00 - 17-Feb-26
Buy* 143 $4.937 Automatic Execution
16:19:40 - 17-Feb-26
Buy* 224 $4.937 Automatic Execution
16:19:30 - 17-Feb-26
Buy* 256 $4.937 Automatic Execution
16:19:10 - 17-Feb-26
Buy* 263 $4.937 Automatic Execution
16:18:50 - 17-Feb-26
Buy* 246 $4.937 Automatic Execution
16:18:30 - 17-Feb-26
Buy* 245 $4.9375 Automatic Execution
16:18:10 - 17-Feb-26
Buy* 160 $4.936 SI Trade
16:17:50 - 17-Feb-26
Buy* 125 $4.9355 SI Trade
16:17:40 - 17-Feb-26
Buy* 206 $4.9355 SI Trade
16:17:30 - 17-Feb-26
Buy* 174 $4.9355 SI Trade
16:17:10 - 17-Feb-26
Buy* 103 $4.9355 SI Trade
16:17:00 - 17-Feb-26
Buy* 144 $4.9355 SI Trade
16:16:50 - 17-Feb-26
Buy* 119 $4.9355 SI Trade
16:16:40 - 17-Feb-26
Buy* 135 $4.9355 SI Trade
16:16:30 - 17-Feb-26
Buy* 111 $4.9355 SI Trade
16:16:20 - 17-Feb-26
Buy* 239 $4.936 SI Trade
16:16:10 - 17-Feb-26
Buy* 147 $4.936 Automatic Execution
16:15:50 - 17-Feb-26
Buy* 116 $4.936 SI Trade
16:15:40 - 17-Feb-26
Buy* 242 $4.936 SI Trade
16:15:30 - 17-Feb-26
Buy* 50 $4.9365 SI Trade
16:15:00 - 17-Feb-26
Unknown* 2,229 $4.9338 OTC Trade
15:51:32 - 17-Feb-26
Buy* 26 $4.936 Automatic Execution
15:03:26 - 17-Feb-26
Sell* 1,147 $4.933 Automatic Execution
14:27:36 - 17-Feb-26
Buy* 2 $4.9405 SI Trade
13:54:38 - 17-Feb-26
Buy* 12 $4.94 Automatic Execution
13:54:36 - 17-Feb-26
Sell* 360 $4.9365 Automatic Execution
13:23:24 - 17-Feb-26
Unknown* 0 $4.9425 SI Trade
12:39:11 - 17-Feb-26
Buy* 1 $4.9425 SI Trade
12:38:34 - 17-Feb-26
Unknown* 2,861 $4.944 OTC Trade
09:15:54 - 17-Feb-26
Unknown* 6,215 $4.944 OTC Trade
08:57:30 - 17-Feb-26
Buy* 317 $4.9375 Automatic Execution
16:28:55 - 16-Feb-26
Sell* 35 $4.934 Automatic Execution
16:05:37 - 16-Feb-26
Buy* 2,300 $4.941 Automatic Execution
14:45:42 - 16-Feb-26
Sell* 2,299 $4.935 Automatic Execution
13:50:39 - 16-Feb-26
Buy* 4,139 $4.9391 SI Trade
13:03:22 - 16-Feb-26
Sell* 4,700 $4.9345 Automatic Execution
12:19:53 - 16-Feb-26
Sell* 6,680 $4.936 Result of RFQ
10:10:27 - 16-Feb-26
Unknown* 0 $4.9335 SI Trade
09:57:23 - 16-Feb-26
Unknown* 0 $4.954008 SI Trade
Currency Conversion
08:05:09 - 16-Feb-26
Buy* 8 $4.9405 SI Trade
14:57:20 - 13-Feb-26
Sell* 10 $4.9315 SI Trade
14:50:15 - 13-Feb-26
Buy* 1 $4.9305 SI Trade
12:23:52 - 13-Feb-26
Buy* 304 $4.93 Automatic Execution
12:23:51 - 13-Feb-26
Buy* 804 $4.9257 Result of RFQ
10:26:33 - 13-Feb-26
Buy* 4,984 $4.9263 SI Trade
08:51:56 - 13-Feb-26
Sell* 50 $4.92 Uncrossing Trade
16:35:15 - 12-Feb-26
Sell* 4 $4.921 Automatic Execution
16:03:41 - 12-Feb-26
Sell* 7,452 $4.913 Automatic Execution
10:21:37 - 12-Feb-26
Buy* 3,750 $4.92 Automatic Execution
09:09:14 - 12-Feb-26
Unknown* 7,000 $4.9193 OTC Trade
08:58:30 - 12-Feb-26
Sell* 2,500 $4.9145 Result of RFQ
08:55:46 - 12-Feb-26
Sell* 1 $4.9085 SI Trade
08:16:17 - 12-Feb-26
Sell* 2 $4.9125 SI Trade
08:16:15 - 12-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85