ISHARES III PLC ISH GLOBAL AGG BOND ETF USD DIST Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 15 2019, 15:21 4.93 4,981 4.92 4.93 Buy $24,543.88 O
Feb 15 2019, 08:58 4.93 322 4.92 4.93 Buy $1,586.82 O
Feb 15 2019, 08:00 4.94 190 4.94 4.94 Sell $938.60 AT
Feb 14 2019, 15:43 4.92 500 4.92 4.92 Sell $2,460.00 AT
Feb 14 2019, 13:58 4.93 1,078 4.93 4.93 Buy $5,314.54 AT
Feb 14 2019, 13:58 4.93 100 4.93 4.93 Buy $493.00 AT
Feb 14 2019, 13:35 4.93 12,595 4.93 4.93 Buy $62,087.05 AT
Feb 14 2019, 13:00 4.91 1,350 4.91 4.92 Sell $6,631.88 AT
Feb 14 2019, 08:00 4.92 681 4.91 4.92 Buy $3,352.22 UT
Feb 13 2019, 16:35 4.93 6,509 4.92 4.93 Buy $32,073.10 UT
Feb 13 2019, 15:47 4.92 2,428 4.92 4.92 Sell $11,945.76 AT
Feb 13 2019, 15:35 4.92 20,933 4.92 4.92 Buy $102,958.96 AT
Feb 13 2019, 15:34 4.92 23,738 4.92 4.92 Buy $116,767.22 AT
Feb 13 2019, 15:31 4.92 11,587 4.92 4.92 Buy $56,990.66 AT
Feb 13 2019, 15:30 4.92 11,612 4.92 4.92 Buy $57,113.62 AT
Feb 13 2019, 15:24 4.92 35,112 4.92 4.92 Buy $172,715.93 AT
Feb 13 2019, 15:21 4.92 22,182 4.92 4.92 Buy $109,102.17 AT
Feb 13 2019, 15:20 4.92 17,257 4.92 4.92 Buy $84,878.55 AT
Feb 13 2019, 15:19 4.92 24,610 4.92 4.92 Buy $121,056.59 AT
Feb 13 2019, 15:15 4.92 23,137 4.92 4.92 Buy $113,799.33 AT
Feb 13 2019, 14:48 4.92 203 4.91 4.92 Buy $998.86 AT
Feb 13 2019, 14:44 4.92 73 4.91 4.92 Buy $359.16 O
Feb 13 2019, 11:29 4.93 1,700 4.93 4.93 Buy $8,382.70 AT
Feb 13 2019, 08:15 4.93 400 4.92 4.93 Buy $1,972.00 AT
Feb 12 2019, 15:52 4.92 10,000 4.92 4.92 Buy $49,245.00 AT
Feb 12 2019, 11:04 4.92 455 4.92 4.93 Sell $2,240.19 AT
Feb 12 2019, 09:03 4.92 1,000 4.91 4.93 Buy $4,924.50 AT
Feb 12 2019, 08:00 4.93 780 4.93 0.00 Buy $3,842.28 AT
Feb 11 2019, 15:47 4.93 2,500 4.93 4.93 Buy $12,318.75 AT
Feb 11 2019, 14:52 4.93 3,217 4.93 4.93 Buy $15,854.98 AT
Feb 11 2019, 14:16 4.93 4,500 4.93 4.93 Sell $22,180.50 AT
Feb 11 2019, 13:52 4.93 1,000 4.93 4.93 Sell $4,930.00 AT
Feb 11 2019, 12:46 4.93 591 4.93 4.93 Buy $2,915.99 AT
Feb 11 2019, 09:04 4.94 5,796 4.94 4.94 Sell $28,603.26 AT
Feb 11 2019, 08:54 4.94 7,890 4.94 4.94 Sell $38,952.93 AT
Feb 11 2019, 08:54 4.94 4,712 4.93 4.94 Sell $23,263.14 AT
Feb 11 2019, 08:33 4.94 12,602 4.93 4.94 Buy $62,228.68 AT
Feb 11 2019, 08:24 4.94 8,986 4.94 4.94 Sell $44,390.84 AT
Feb 11 2019, 08:04 4.95 8,986 4.93 4.95 Buy $44,435.77 O
Feb 11 2019, 08:02 4.94 1,963 4.94 4.95 Sell $9,697.22 AT
Feb 11 2019, 08:00 4.95 3,342 4.94 4.95 Buy $16,529.53 UT
Showing 1 to 41 of 41
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.