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Ishares Convert (ICVT.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 200 $117.92 Automatic Execution
14:18:02 - 21-May-26
Unknown* 100 $117.91 Automatic Execution
14:17:39 - 21-May-26
Unknown* 100 $117.91 Automatic Execution
14:17:37 - 21-May-26
Unknown* 100 $117.91 Automatic Execution
14:17:06 - 21-May-26
Sell* 133 $117.91 Automatic Execution
14:17:03 - 21-May-26
Sell* 100 $117.91 Automatic Execution
14:17:03 - 21-May-26
Buy* 1 $117.95 Automatic Execution
14:16:19 - 21-May-26
Buy* 100 $118.04 Automatic Execution
13:51:10 - 21-May-26
Buy* 100 $118.04 Automatic Execution
13:51:10 - 21-May-26
Buy* 1 $118.03 Automatic Execution
13:51:10 - 21-May-26
Buy* 3 $118.03 Automatic Execution
13:51:10 - 21-May-26
Buy* 200 $117.93 Automatic Execution
13:47:02 - 21-May-26
Buy* 100 $117.93 Automatic Execution
13:47:02 - 21-May-26
Buy* 1 $117.91 Automatic Execution
13:18:58 - 21-May-26
Buy* 1 $117.97 Automatic Execution
13:16:54 - 21-May-26
Buy* 1 $117.96 Automatic Execution
13:16:53 - 21-May-26
Buy* 60 $117.88 Automatic Execution
13:16:08 - 21-May-26
Buy* 300 $117.81 Automatic Execution
13:15:47 - 21-May-26
Buy* 1 $117.46 Automatic Execution
12:56:40 - 21-May-26
Buy* 10 $117.47 Automatic Execution
12:52:22 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:46:56 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:46:56 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:46:56 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:46:54 - 21-May-26
Sell* 100 $117.49 Automatic Execution
12:46:30 - 21-May-26
Buy* 20 $117.55 Automatic Execution
12:26:07 - 21-May-26
Sell* 100 $117.54 Automatic Execution
12:25:42 - 21-May-26
Sell* 100 $117.54 Automatic Execution
12:25:42 - 21-May-26
Buy* 100 $117.54 Automatic Execution
12:23:08 - 21-May-26
Sell* 100 $117.51 Automatic Execution
12:23:01 - 21-May-26
Sell* 50 $117.53 Automatic Execution
12:23:00 - 21-May-26
Sell* 89 $117.54 Automatic Execution
12:22:55 - 21-May-26
Sell* 11 $117.54 Automatic Execution
12:19:55 - 21-May-26
Buy* 1 $117.59 Automatic Execution
12:18:36 - 21-May-26
Buy* 1 $117.53 Automatic Execution
12:16:11 - 21-May-26
Sell* 200 $117.52 Automatic Execution
12:15:32 - 21-May-26
Sell* 100 $117.52 Automatic Execution
12:15:32 - 21-May-26
Unknown* 11 $117.52 Automatic Execution
11:48:37 - 21-May-26
Buy* 100 $117.45 Automatic Execution
11:46:39 - 21-May-26
Unknown* 8 $117.42 Automatic Execution
11:45:53 - 21-May-26
Sell* 100 $117.40 Automatic Execution
11:22:26 - 21-May-26
Sell* 100 $117.40 Automatic Execution
11:22:26 - 21-May-26
Buy* 50 $117.43 Automatic Execution
11:21:37 - 21-May-26
Buy* 100 $117.42 Automatic Execution
11:21:37 - 21-May-26
Sell* 20 $117.43 Automatic Execution
11:21:35 - 21-May-26
Buy* 100 $117.46 Automatic Execution
11:20:55 - 21-May-26
Buy* 100 $117.42 Automatic Execution
11:19:15 - 21-May-26
Buy* 100 $117.40 Automatic Execution
11:15:42 - 21-May-26
Sell* 20 $117.36 Automatic Execution
11:15:33 - 21-May-26
Sell* 100 $117.38 Automatic Execution
11:15:31 - 21-May-26
Sell* 100 $117.38 Automatic Execution
11:15:31 - 21-May-26
Sell* 100 $116.81 Automatic Execution
10:21:16 - 21-May-26
Sell* 2 $116.94 Automatic Execution
10:20:51 - 21-May-26
Sell* 500 $117.23 Automatic Execution
10:50:01 - 21-May-26
Sell* 100 $117.22 Automatic Execution
10:17:58 - 21-May-26
Sell* 100 $117.23 Automatic Execution
10:50:01 - 21-May-26
Sell* 46 $117.22 Automatic Execution
10:17:58 - 21-May-26
Buy* 20 $117.24 Automatic Execution
10:49:23 - 21-May-26
Sell* 54 $117.22 Automatic Execution
10:17:58 - 21-May-26
Sell* 50 $117.24 Automatic Execution
10:48:42 - 21-May-26
Buy* 100 $117.17 Automatic Execution
10:16:10 - 21-May-26
Sell* 100 $117.31 Automatic Execution
10:47:56 - 21-May-26
Sell* 100 $117.12 Automatic Execution
10:16:00 - 21-May-26
Sell* 100 $117.31 Automatic Execution
10:47:56 - 21-May-26
Sell* 100 $117.19 Automatic Execution
10:15:50 - 21-May-26
Sell* 100 $116.70 Automatic Execution
09:51:59 - 21-May-26
Sell* 98 $116.52 Automatic Execution
09:50:31 - 21-May-26
Buy* 1 $116.54 Automatic Execution
09:50:31 - 21-May-26
Buy* 1 $116.54 Automatic Execution
09:50:31 - 21-May-26
Sell* 100 $116.55 Automatic Execution
09:50:27 - 21-May-26
Sell* 100 $116.56 Automatic Execution
09:50:23 - 21-May-26
Sell* 100 $116.46 Automatic Execution
09:47:29 - 21-May-26
Sell* 1 $116.48 Automatic Execution
09:47:28 - 21-May-26
Buy* 6 $116.50 Automatic Execution
09:46:10 - 21-May-26
Sell* 100 $115.91 Automatic Execution
09:32:30 - 21-May-26
Sell* 20 $115.91 Automatic Execution
09:32:17 - 21-May-26
Sell* 480 $115.91 Automatic Execution
09:32:17 - 21-May-26
Sell* 100 $115.91 Automatic Execution
09:32:17 - 21-May-26
Sell* 100 $115.92 Automatic Execution
09:31:55 - 21-May-26
Sell* 100 $115.89 Automatic Execution
09:30:58 - 21-May-26
Sell* 100 $116.00 Automatic Execution
09:30:33 - 21-May-26
Sell* 1 $116.04 Automatic Execution
09:30:30 - 21-May-26
Sell* 100 $116.04 Automatic Execution
09:30:30 - 21-May-26
Sell* 92 $116.05 Automatic Execution
09:30:30 - 21-May-26
Sell* 8 $116.05 Automatic Execution
09:30:30 - 21-May-26
Sell* 5 $116.05 Automatic Execution
09:30:30 - 21-May-26
Sell* 3 $116.05 Automatic Execution
09:30:30 - 21-May-26
Sell* 100 $116.05 Automatic Execution
09:30:30 - 21-May-26
Sell* 5 $116.07 Automatic Execution
09:30:24 - 21-May-26
Sell* 20 $116.08 Automatic Execution
09:30:24 - 21-May-26
Sell* 3 $116.08 Automatic Execution
09:30:24 - 21-May-26
Sell* 1 $116.09 Automatic Execution
09:30:09 - 21-May-26
Sell* 5 $116.10 Automatic Execution
09:30:09 - 21-May-26
Sell* 18 $116.03 Automatic Execution
09:30:01 - 21-May-26
Sell* 371 $116.22 Automatic Execution
09:30:00 - 21-May-26
Sell* 100 $116.13 Automatic Execution
09:30:00 - 21-May-26
Sell* 20 $116.00 Automatic Execution
09:30:00 - 21-May-26
Buy* 100 $116.01 Automatic Execution
09:30:00 - 21-May-26
Buy* 100 $116.01 Automatic Execution
09:30:00 - 21-May-26
Buy* 100 $116.01 Automatic Execution
09:30:00 - 21-May-26
Buy* 5 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 165 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 52 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 59 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 2 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 4 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 35 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 56 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 4 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 9 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 3 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 5 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 10 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 13 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 213 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 11 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 64 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 242 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 8 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 103 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 17 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 100 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 13 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 22 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 16 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 83 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 5 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 165 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 62 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 11 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 8 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 9 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 1 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 49 $115.94 Automatic Execution
09:30:00 - 21-May-26
Buy* 71 $115.94 Automatic Execution
09:30:00 - 21-May-26
FTSE 100 Latest
Value10,443.47
Change11.13