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iShares US Aggregate Bond UCITS ETF (Acc) (IUAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 11,422 $5.7295 SI Trade
19:06:51 - 10-Jul-26
Sell* 259 $5.732 Uncrossing Trade
16:35:12 - 10-Jul-26
Buy* 1 $5.736 Automatic Execution
16:29:02 - 10-Jul-26
Unknown* 32,995 $5.7308 OTC Trade
16:22:47 - 10-Jul-26
Buy* 3,114 $5.737 Automatic Execution
16:16:36 - 10-Jul-26
Buy* 914 $5.735 Automatic Execution
16:10:10 - 10-Jul-26
Sell* 173 $5.731 SI Trade
16:08:09 - 10-Jul-26
Unknown* 0 $5.735 OTC Trade
16:07:20 - 10-Jul-26
Sell* 1 $5.731 Automatic Execution
16:06:50 - 10-Jul-26
Buy* 1,187 $5.734 Automatic Execution
16:06:10 - 10-Jul-26
Buy* 1,544 $5.734 Automatic Execution
16:06:00 - 10-Jul-26
Buy* 2,390 $5.734 Automatic Execution
16:05:20 - 10-Jul-26
Buy* 1,016 $5.734 Automatic Execution
16:05:20 - 10-Jul-26
Buy* 997 $5.734 Automatic Execution
16:05:10 - 10-Jul-26
Buy* 883 $5.734 Automatic Execution
16:05:00 - 10-Jul-26
Buy* 1,851 $5.735 Automatic Execution
16:02:30 - 10-Jul-26
Buy* 1,129 $5.735 Automatic Execution
16:02:10 - 10-Jul-26
Buy* 921 $5.735 Automatic Execution
16:02:00 - 10-Jul-26
Buy* 1,158 $5.734 Automatic Execution
16:01:50 - 10-Jul-26
Buy* 950 $5.734 Automatic Execution
16:01:40 - 10-Jul-26
Buy* 985 $5.735 Automatic Execution
16:01:30 - 10-Jul-26
Buy* 997 $5.735 Automatic Execution
16:01:20 - 10-Jul-26
Buy* 1,429 $5.735 Automatic Execution
16:01:10 - 10-Jul-26
Unknown* 15,422 $5.7331 OTC Trade
15:52:25 - 10-Jul-26
Sell* 2,060 $5.735 Automatic Execution
15:50:03 - 10-Jul-26
Buy* 126 $5.735 Automatic Execution
15:50:03 - 10-Jul-26
Unknown* 1,844 $5.731 OTC Trade
15:46:18 - 10-Jul-26
Unknown* 1 $5.735 OTC Trade
15:44:25 - 10-Jul-26
Unknown* 1 $5.735 OTC Trade
15:44:25 - 10-Jul-26
Sell* 300 $5.733 Automatic Execution
15:39:49 - 10-Jul-26
Sell* 19 $5.734 Automatic Execution
15:37:20 - 10-Jul-26
Buy* 120 $5.734 Automatic Execution
15:37:20 - 10-Jul-26
Buy* 136 $5.732 Automatic Execution
15:34:11 - 10-Jul-26
Buy* 134 $5.731 Automatic Execution
15:34:11 - 10-Jul-26
Unknown* 0 $5.725 OTC Trade
15:33:37 - 10-Jul-26
Unknown* 2 $5.726 OTC Trade
15:33:37 - 10-Jul-26
Unknown* 2 $5.725 OTC Trade
15:33:37 - 10-Jul-26
Sell* 5 $5.73 Automatic Execution
15:32:59 - 10-Jul-26
Sell* 23,505 $5.733 Automatic Execution
15:31:03 - 10-Jul-26
Sell* 1,143 $5.733 Automatic Execution
15:31:03 - 10-Jul-26
Sell* 131 $5.733 Automatic Execution
15:31:00 - 10-Jul-26
Sell* 100 $5.733 Automatic Execution
15:26:45 - 10-Jul-26
Buy* 250 $5.736 SI Trade
15:25:50 - 10-Jul-26
Sell* 171 $5.731 Automatic Execution
15:23:40 - 10-Jul-26
Sell* 2,341 $5.735 Automatic Execution
15:19:08 - 10-Jul-26
Buy* 319 $5.737 SI Trade
15:15:18 - 10-Jul-26
Unknown* 0 $5.737 SI Trade
15:14:47 - 10-Jul-26
Buy* 650 $5.737 Automatic Execution
15:12:54 - 10-Jul-26
Buy* 119 $5.736 Automatic Execution
15:12:54 - 10-Jul-26
Sell* 31 $5.732 SI Trade
15:12:54 - 10-Jul-26
Sell* 144 $5.731 SI Trade
15:11:10 - 10-Jul-26
Sell* 223 $5.73 SI Trade
15:09:52 - 10-Jul-26
Buy* 120,979 $5.7358 SI Trade
15:02:00 - 10-Jul-26
Sell* 5 $5.735 Automatic Execution
15:00:00 - 10-Jul-26
Buy* 4,781 $5.737 Automatic Execution
14:59:56 - 10-Jul-26
Buy* 104 $5.737 Automatic Execution
14:59:52 - 10-Jul-26
Buy* 158 $5.737 Automatic Execution
14:59:51 - 10-Jul-26
Buy* 682 $5.737 Automatic Execution
14:58:57 - 10-Jul-26
Buy* 513 $5.737 Automatic Execution
14:57:53 - 10-Jul-26
Buy* 7,944 $5.738 Automatic Execution
14:53:40 - 10-Jul-26
Buy* 210 $5.739 Automatic Execution
14:46:45 - 10-Jul-26
Buy* 4,515 $5.7366 Result of RFQ
14:17:19 - 10-Jul-26
Buy* 88 $5.74 Automatic Execution
13:27:38 - 10-Jul-26
Buy* 999 $5.738 Automatic Execution
13:09:16 - 10-Jul-26
Unknown* 0 $5.738 SI Trade
13:05:26 - 10-Jul-26
Buy* 3,380 $5.738 Automatic Execution
12:59:07 - 10-Jul-26
Buy* 525 $5.738 Automatic Execution
12:48:59 - 10-Jul-26
Buy* 1,914 $5.737 Automatic Execution
12:43:58 - 10-Jul-26
Unknown* 0 $5.73 OTC Trade
12:43:01 - 10-Jul-26
Sell* 200 $5.736 Automatic Execution
12:34:53 - 10-Jul-26
Unknown* 0 $5.74 OTC Trade
12:04:06 - 10-Jul-26
Buy* 1 $5.741 Automatic Execution
11:28:07 - 10-Jul-26
Buy* 1,958 $5.7401 Suspected BUY Trade
11:18:32 - 10-Jul-26
Buy* 5,000 $5.7401 SI Trade
10:56:15 - 10-Jul-26
Unknown* 1,470 $5.7384 OTC Trade
10:16:19 - 10-Jul-26
Buy* 2 $5.74 Automatic Execution
09:55:31 - 10-Jul-26
Buy* 12 $5.74 Automatic Execution
09:55:09 - 10-Jul-26
Buy* 40 $5.739 Automatic Execution
09:54:26 - 10-Jul-26
Unknown* 61 $5.737 OTC Trade
09:20:59 - 10-Jul-26
Unknown* 15 $5.736 OTC Trade
09:20:59 - 10-Jul-26
Unknown* 77 $5.736 OTC Trade
09:20:59 - 10-Jul-26
Sell* 62 $5.737 SI Trade
09:20:59 - 10-Jul-26
Unknown* 51 $5.737 OTC Trade
09:20:41 - 10-Jul-26
Unknown* 7 $5.736 OTC Trade
09:20:41 - 10-Jul-26
Unknown* 37 $5.736 OTC Trade
09:20:41 - 10-Jul-26
Unknown* 2 $5.737 OTC Trade
09:20:41 - 10-Jul-26
Unknown* 0 $5.736 OTC Trade
09:20:41 - 10-Jul-26
Sell* 52 $5.737 SI Trade
09:20:41 - 10-Jul-26
Sell* 2 $5.737 SI Trade
09:20:41 - 10-Jul-26
Unknown* 5 $5.743 OTC Trade
08:57:00 - 10-Jul-26
Unknown* 7 $5.743 OTC Trade
08:57:00 - 10-Jul-26
Unknown* 5 $5.743 OTC Trade
08:57:00 - 10-Jul-26
Unknown* 0 $5.743 OTC Trade
08:40:22 - 10-Jul-26
Unknown* 0 $5.742 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 9 $5.742 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 10 $5.742 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 0 $5.736 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 0 $5.736 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 11 $5.742 OTC Trade
08:21:39 - 10-Jul-26
Unknown* 17 $5.742 OTC Trade
08:15:53 - 10-Jul-26
Unknown* 0 $5.7415 SI Trade
08:03:14 - 10-Jul-26
Unknown* 0 $5.7415 OTC Trade
08:00:16 - 10-Jul-26
Unknown* 0 $5.736 OTC Trade
08:00:14 - 10-Jul-26
Unknown* 3 $5.7415 OTC Trade
08:00:13 - 10-Jul-26
Sell* 2 $5.736 SI Trade
08:00:13 - 10-Jul-26
Unknown* 2 $5.736 OTC Trade
08:00:13 - 10-Jul-26
Unknown* 4 $5.742 OTC Trade
08:00:13 - 10-Jul-26
Unknown* 2 $5.736 OTC Trade
08:00:13 - 10-Jul-26
Unknown* 4 $5.742 OTC Trade
08:00:13 - 10-Jul-26
Unknown* 63 $5.7415 OTC Trade
08:00:12 - 10-Jul-26
Buy* 63 $5.7415 Result of RFQ
08:00:12 - 10-Jul-26
Sell* 3 $5.736 Automatic Execution
08:00:12 - 10-Jul-26
Unknown* 0 $5.736 OTC Trade
08:00:12 - 10-Jul-26
Buy* 3 $5.742 Automatic Execution
08:00:12 - 10-Jul-26
Unknown* 3 $5.736 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 0 $5.7415 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 2 $5.735 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 54 $5.75 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 3 $5.742 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 0 $5.735 OTC Trade
08:00:12 - 10-Jul-26
Unknown* 24,849 $5.7332 SI Trade
20:26:52 - 09-Jul-26
Sell* 29,816 $5.735 Uncrossing Trade
16:35:28 - 09-Jul-26
Buy* 10,927 $5.739 Automatic Execution
16:29:56 - 09-Jul-26
Buy* 3 $5.739 Automatic Execution
16:29:02 - 09-Jul-26
Sell* 368 $5.736 SI Trade
16:29:01 - 09-Jul-26
Buy* 45 $5.739 Automatic Execution
16:27:51 - 09-Jul-26
Buy* 180 $5.738 Automatic Execution
16:19:52 - 09-Jul-26
Buy* 1,316 $5.738 Automatic Execution
16:14:48 - 09-Jul-26
Buy* 6,982 $5.738 Automatic Execution
16:14:48 - 09-Jul-26
Buy* 3,253 $5.738 Automatic Execution
16:14:38 - 09-Jul-26
Buy* 557 $5.738 Automatic Execution
16:14:38 - 09-Jul-26
Buy* 4,011 $5.738 Automatic Execution
16:14:28 - 09-Jul-26
Buy* 3,750 $5.738 Automatic Execution
16:14:18 - 09-Jul-26
Buy* 3,927 $5.738 Automatic Execution
16:14:08 - 09-Jul-26
Buy* 3,829 $5.738 Automatic Execution
16:13:58 - 09-Jul-26
Buy* 3,926 $5.738 Automatic Execution
16:13:48 - 09-Jul-26
Buy* 3,985 $5.738 Automatic Execution
16:13:38 - 09-Jul-26
Buy* 3,751 $5.737 SI Trade
16:13:28 - 09-Jul-26
Buy* 3,824 $5.737 SI Trade
16:13:18 - 09-Jul-26
Buy* 4,070 $5.737 SI Trade
16:13:08 - 09-Jul-26
Buy* 3,992 $5.737 SI Trade
16:12:58 - 09-Jul-26
Buy* 3,719 $5.737 SI Trade
16:12:48 - 09-Jul-26
Buy* 3,959 $5.737 SI Trade
16:12:38 - 09-Jul-26
Buy* 4,091 $5.737 SI Trade
16:12:28 - 09-Jul-26
Buy* 3,805 $5.737 SI Trade
16:12:18 - 09-Jul-26
Buy* 4,016 $5.737 SI Trade
16:12:08 - 09-Jul-26
Buy* 3,727 $5.737 SI Trade
16:11:58 - 09-Jul-26
Buy* 4,074 $5.737 SI Trade
16:11:48 - 09-Jul-26
Buy* 3,652 $5.737 SI Trade
16:11:38 - 09-Jul-26
Buy* 3,921 $5.737 SI Trade
16:11:28 - 09-Jul-26
Buy* 3,934 $5.738 SI Trade
16:11:18 - 09-Jul-26
Buy* 3,944 $5.738 SI Trade
16:11:08 - 09-Jul-26
Buy* 3,913 $5.738 SI Trade
16:10:58 - 09-Jul-26
Buy* 4,097 $5.738 SI Trade
16:10:48 - 09-Jul-26
Buy* 3,719 $5.738 SI Trade
16:10:38 - 09-Jul-26
Buy* 3,940 $5.738 SI Trade
16:10:28 - 09-Jul-26
Buy* 3,941 $5.738 SI Trade
16:10:18 - 09-Jul-26
Buy* 3,716 $5.738 SI Trade
16:10:08 - 09-Jul-26
Buy* 4,008 $5.738 SI Trade
16:09:58 - 09-Jul-26
Buy* 4,002 $5.738 SI Trade
16:09:48 - 09-Jul-26
Buy* 3,787 $5.737 SI Trade
16:09:38 - 09-Jul-26
Buy* 4,030 $5.737 SI Trade
16:09:28 - 09-Jul-26
Buy* 4,005 $5.737 SI Trade
16:09:18 - 09-Jul-26
Buy* 3,571 $5.737 SI Trade
16:09:08 - 09-Jul-26
Buy* 4,012 $5.737 SI Trade
16:08:58 - 09-Jul-26
Buy* 3,832 $5.737 SI Trade
16:08:48 - 09-Jul-26
Buy* 3,860 $5.737 SI Trade
16:08:38 - 09-Jul-26
Buy* 4,006 $5.737 SI Trade
16:08:28 - 09-Jul-26
Buy* 3,783 $5.737 SI Trade
16:08:18 - 09-Jul-26
Buy* 3,887 $5.737 SI Trade
16:08:08 - 09-Jul-26
Buy* 3,645 $5.737 SI Trade
16:07:58 - 09-Jul-26
Buy* 287 $5.736 Automatic Execution
16:07:58 - 09-Jul-26
Buy* 3,808 $5.736 Automatic Execution
16:07:48 - 09-Jul-26
Buy* 4,006 $5.736 Automatic Execution
16:07:38 - 09-Jul-26
Sell* 1,421 $5.731 SI Trade
16:07:26 - 09-Jul-26
Buy* 2,260 $5.736 Automatic Execution
16:07:26 - 09-Jul-26
Buy* 531 $5.736 Automatic Execution
16:07:26 - 09-Jul-26
Buy* 3,494 $5.736 Automatic Execution
16:07:18 - 09-Jul-26
Buy* 137 $5.736 Automatic Execution
16:07:08 - 09-Jul-26
Sell* 708 $5.735 Automatic Execution
15:59:35 - 09-Jul-26
Buy* 6,279 $5.736 Automatic Execution
15:58:18 - 09-Jul-26
Buy* 81,650 $5.7332 SI Trade
15:48:43 - 09-Jul-26
Unknown* 1 $5.735 OTC Trade
15:21:34 - 09-Jul-26
Unknown* 0 $5.735 OTC Trade
15:21:34 - 09-Jul-26
Unknown* 2 $5.735 OTC Trade
15:21:34 - 09-Jul-26
Buy* 2 $5.735 SI Trade
15:21:34 - 09-Jul-26
Buy* 11,315 $5.734 Automatic Execution
15:19:30 - 09-Jul-26
Buy* 4,879 $5.734 Automatic Execution
15:19:30 - 09-Jul-26
Buy* 5,503 $5.734 Automatic Execution
15:19:28 - 09-Jul-26
Buy* 6,431 $5.734 Automatic Execution
15:19:28 - 09-Jul-26
Buy* 161 $5.734 SI Trade
15:17:31 - 09-Jul-26
Buy* 3,500 $5.734 Automatic Execution
15:09:51 - 09-Jul-26
Buy* 101,142 $5.7336 SI Trade
15:06:26 - 09-Jul-26
Buy* 596,803 $5.7336 SI Trade
15:06:17 - 09-Jul-26
Unknown* 0 $5.734 OTC Trade
15:04:10 - 09-Jul-26
Unknown* 23 $5.734 OTC Trade
15:04:08 - 09-Jul-26
Buy* 23 $5.734 Automatic Execution
15:04:08 - 09-Jul-26
Unknown* 20 $5.734 OTC Trade
15:04:07 - 09-Jul-26
Buy* 1,098 $5.734 Automatic Execution
15:03:04 - 09-Jul-26
Unknown* 219 $5.7283 OTC Trade
14:54:06 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84