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Ishares Convert (ICVT.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 244 $99.46 Automatic Execution
15:51:09 - 12-Dec-25
Sell* 100 $99.46 Automatic Execution
15:51:09 - 12-Dec-25
Buy* 61 $99.50 Automatic Execution
15:50:37 - 12-Dec-25
Buy* 100 $99.48 Automatic Execution
15:50:07 - 12-Dec-25
Buy* 100 $99.46 Automatic Execution
15:50:00 - 12-Dec-25
Buy* 62 $99.50 Automatic Execution
15:49:27 - 12-Dec-25
Sell* 7 $99.48 Automatic Execution
15:49:20 - 12-Dec-25
Buy* 62 $99.54 Automatic Execution
15:48:21 - 12-Dec-25
Buy* 62 $99.52 Automatic Execution
15:47:11 - 12-Dec-25
Buy* 3 $99.46 Automatic Execution
15:45:35 - 12-Dec-25
Buy* 97 $99.46 Automatic Execution
15:45:35 - 12-Dec-25
Buy* 83 $99.46 Automatic Execution
15:45:35 - 12-Dec-25
Buy* 2 $99.56 Automatic Execution
15:27:45 - 12-Dec-25
Sell* 100 $99.64 Automatic Execution
15:22:38 - 12-Dec-25
Sell* 17 $99.64 Automatic Execution
15:17:12 - 12-Dec-25
Sell* 100 $99.66 Automatic Execution
15:17:12 - 12-Dec-25
Buy* 100 $99.76 Automatic Execution
14:59:38 - 12-Dec-25
Sell* 46 $99.75 Automatic Execution
14:57:47 - 12-Dec-25
Sell* 54 $99.75 Automatic Execution
14:57:47 - 12-Dec-25
Sell* 93 $99.66 Automatic Execution
14:25:35 - 12-Dec-25
Sell* 7 $99.66 Automatic Execution
14:25:35 - 12-Dec-25
Sell* 92 $99.71 Automatic Execution
14:21:51 - 12-Dec-25
Sell* 8 $99.71 Automatic Execution
14:21:51 - 12-Dec-25
Sell* 100 $99.95 Automatic Execution
13:56:15 - 12-Dec-25
Sell* 2 $99.95 Automatic Execution
13:56:15 - 12-Dec-25
Sell* 17 $100.03 Automatic Execution
13:22:58 - 12-Dec-25
Sell* 19 $100.06 Automatic Execution
13:21:33 - 12-Dec-25
Sell* 7 $100.06 Automatic Execution
13:21:33 - 12-Dec-25
Sell* 34 $100.04 Automatic Execution
13:20:26 - 12-Dec-25
Sell* 270 $100.08 Automatic Execution
13:20:26 - 12-Dec-25
Sell* 6 $100.08 Automatic Execution
13:20:26 - 12-Dec-25
Sell* 30 $100.10 Automatic Execution
13:20:11 - 12-Dec-25
Sell* 70 $100.10 Automatic Execution
13:20:11 - 12-Dec-25
Sell* 24 $100.13 Automatic Execution
13:19:35 - 12-Dec-25
Sell* 38 $100.08 Automatic Execution
13:16:28 - 12-Dec-25
Buy* 38 $99.93 Automatic Execution
12:55:19 - 12-Dec-25
Buy* 100 $99.93 Automatic Execution
12:55:19 - 12-Dec-25
Buy* 62 $99.93 Automatic Execution
12:55:19 - 12-Dec-25
Buy* 100 $99.93 Automatic Execution
12:55:19 - 12-Dec-25
Buy* 18 $99.91 Automatic Execution
12:51:43 - 12-Dec-25
Buy* 100 $99.91 Automatic Execution
12:51:43 - 12-Dec-25
Sell* 200 $99.89 Automatic Execution
12:50:29 - 12-Dec-25
Sell* 100 $99.90 Automatic Execution
12:50:28 - 12-Dec-25
Sell* 100 $99.91 Automatic Execution
12:50:28 - 12-Dec-25
Sell* 38 $99.93 Automatic Execution
12:49:57 - 12-Dec-25
Sell* 42 $99.93 Automatic Execution
12:49:57 - 12-Dec-25
Sell* 20 $99.91 Automatic Execution
12:49:26 - 12-Dec-25
Sell* 13 $99.91 Automatic Execution
12:49:26 - 12-Dec-25
Sell* 67 $99.91 Automatic Execution
12:49:26 - 12-Dec-25
Sell* 20 $99.91 Automatic Execution
12:49:05 - 12-Dec-25
Sell* 100 $99.82 Automatic Execution
12:24:17 - 12-Dec-25
Sell* 6 $99.85 Automatic Execution
12:24:05 - 12-Dec-25
Sell* 94 $99.85 Automatic Execution
12:24:05 - 12-Dec-25
Sell* 6 $99.85 Automatic Execution
12:24:05 - 12-Dec-25
Buy* 100 $99.92 Automatic Execution
12:20:22 - 12-Dec-25
Sell* 55 $99.88 Automatic Execution
12:19:19 - 12-Dec-25
Sell* 38 $99.89 Automatic Execution
12:17:48 - 12-Dec-25
Sell* 38 $99.89 Automatic Execution
12:17:48 - 12-Dec-25
Sell* 76 $99.44 Automatic Execution
11:49:10 - 12-Dec-25
Sell* 24 $99.44 Automatic Execution
11:49:10 - 12-Dec-25
Sell* 38 $99.53 Automatic Execution
11:18:35 - 12-Dec-25
Sell* 100 $99.59 Automatic Execution
11:17:41 - 12-Dec-25
Sell* 196 $99.59 Automatic Execution
11:17:41 - 12-Dec-25
Sell* 100 $99.59 Automatic Execution
11:17:41 - 12-Dec-25
Sell* 84 $99.63 Automatic Execution
11:16:11 - 12-Dec-25
Sell* 416 $99.63 Automatic Execution
11:16:11 - 12-Dec-25
Sell* 100 $99.63 Automatic Execution
11:16:11 - 12-Dec-25
Sell* 488 $99.66 Automatic Execution
11:16:07 - 12-Dec-25
Sell* 12 $99.66 Automatic Execution
11:16:07 - 12-Dec-25
Sell* 100 $100.59 Automatic Execution
09:49:46 - 12-Dec-25
Sell* 200 $100.62 Automatic Execution
09:49:46 - 12-Dec-25
Sell* 40 $100.73 Automatic Execution
09:49:33 - 12-Dec-25
Sell* 60 $100.73 Automatic Execution
09:49:33 - 12-Dec-25
Sell* 100 $100.73 Automatic Execution
09:49:33 - 12-Dec-25
Sell* 100 $100.73 Automatic Execution
09:49:32 - 12-Dec-25
Sell* 70 $100.73 Automatic Execution
09:49:31 - 12-Dec-25
Sell* 30 $100.75 Automatic Execution
09:49:31 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:31 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:30 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:29 - 12-Dec-25
Sell* 40 $100.71 Automatic Execution
09:49:29 - 12-Dec-25
Sell* 21 $100.75 Automatic Execution
09:32:43 - 12-Dec-25
Sell* 30 $100.73 Automatic Execution
09:49:29 - 12-Dec-25
Sell* 69 $100.76 Automatic Execution
09:32:43 - 12-Dec-25
Sell* 30 $100.75 Automatic Execution
09:49:29 - 12-Dec-25
Sell* 108 $100.15 Automatic Execution
10:51:24 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:28 - 12-Dec-25
Sell* 500 $100.70 Automatic Execution
09:32:28 - 12-Dec-25
Sell* 700 $100.15 Automatic Execution
10:51:24 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:27 - 12-Dec-25
Sell* 100 $100.70 Automatic Execution
09:32:28 - 12-Dec-25
Buy* 38 $100.25 Automatic Execution
10:49:53 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:27 - 12-Dec-25
Buy* 100 $100.59 Automatic Execution
09:31:15 - 12-Dec-25
Sell* 69 $100.24 Automatic Execution
10:49:02 - 12-Dec-25
Sell* 70 $100.73 Automatic Execution
09:49:26 - 12-Dec-25
Sell* 3 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 34 $100.22 Automatic Execution
10:47:21 - 12-Dec-25
Sell* 30 $100.75 Automatic Execution
09:49:26 - 12-Dec-25
Sell* 49 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 4 $100.22 Automatic Execution
10:47:21 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:25 - 12-Dec-25
Sell* 7 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:25 - 12-Dec-25
Sell* 81 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:24 - 12-Dec-25
Sell* 33 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 70 $100.73 Automatic Execution
09:49:23 - 12-Dec-25
Sell* 5 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 30 $100.75 Automatic Execution
09:49:23 - 12-Dec-25
Sell* 2 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:22 - 12-Dec-25
Sell* 3 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:21 - 12-Dec-25
Sell* 10 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:20 - 12-Dec-25
Sell* 1 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 70 $100.73 Automatic Execution
09:49:20 - 12-Dec-25
Sell* 51 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 30 $100.75 Automatic Execution
09:49:20 - 12-Dec-25
Sell* 47 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:19 - 12-Dec-25
Sell* 38 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:19 - 12-Dec-25
Sell* 20 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:18 - 12-Dec-25
Sell* 1 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 90 $100.73 Automatic Execution
09:49:17 - 12-Dec-25
Sell* 7 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 10 $100.75 Automatic Execution
09:49:17 - 12-Dec-25
Sell* 32 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.75 Automatic Execution
09:49:17 - 12-Dec-25
Sell* 9 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Buy* 100 $100.75 Automatic Execution
09:49:16 - 12-Dec-25
Sell* 6 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Buy* 100 $100.75 Automatic Execution
09:49:15 - 12-Dec-25
Sell* 20 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Buy* 20 $100.75 Automatic Execution
09:49:14 - 12-Dec-25
Sell* 65 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Unknown* 38 $100.37 Automatic Execution
10:16:19 - 12-Dec-25
Buy* 80 $100.77 Automatic Execution
09:49:14 - 12-Dec-25
Sell* 38 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Unknown* 38 $100.37 Automatic Execution
10:16:19 - 12-Dec-25
Buy* 500 $100.63 Automatic Execution
09:48:01 - 12-Dec-25
Sell* 44 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 80 $100.37 Automatic Execution
10:16:04 - 12-Dec-25
Buy* 100 $100.63 Automatic Execution
09:48:01 - 12-Dec-25
Sell* 2 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 500 $100.41 Automatic Execution
10:15:53 - 12-Dec-25
Buy* 4 $100.63 Automatic Execution
09:47:19 - 12-Dec-25
Sell* 1 $100.61 Automatic Execution
09:30:00 - 12-Dec-25
Sell* 100 $100.41 Automatic Execution
10:15:53 - 12-Dec-25
Sell* 1 $100.79 Ordinary
07:00:10 - 12-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13