ISHARES III PLC ISH GLOBAL AGG BOND ETF USD DIST Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 19 2019, 16:35 5.10 627 5.10 5.11 Sell $3,195.82 UT
Jun 19 2019, 16:20 5.10 5 5.10 5.11 Sell $25.50 AT
Jun 19 2019, 16:01 5.11 195,963 5.10 5.11 Buy $1,000,410.71 O
Jun 19 2019, 15:53 5.10 5 5.10 5.11 Sell $25.50 AT
Jun 19 2019, 14:14 5.11 129 5.10 5.11 Buy $658.55 AT
Jun 19 2019, 12:23 5.11 42 5.10 5.11 Buy $214.41 AT
Jun 18 2019, 16:35 5.09 7,481 5.09 5.12 Sell $38,078.29 UT
Jun 18 2019, 15:32 5.09 75,011 5.09 5.12 Sell $381,655.97 AT
Jun 18 2019, 13:50 5.11 1,307 5.10 5.12 Buy $6,684.00 AT
Jun 18 2019, 12:11 5.11 143 5.10 5.11 Buy $730.30 AT
Jun 18 2019, 12:03 5.11 230 5.10 5.11 Buy $1,174.61 AT
Jun 18 2019, 10:06 5.11 702 5.09 5.11 Buy $3,583.71 AT
Jun 17 2019, 16:35 5.09 1,590 5.09 5.10 Sell $8,091.51 UT
Jun 17 2019, 08:04 5.09 1 5.08 5.09 Buy $5.09 AT
Jun 17 2019, 08:00 5.11 4,261 5.11 5.11 Sell $21,752.41 AT
Jun 17 2019, 08:00 5.09 196 5.09 5.11 Sell $998.23 AT
Jun 14 2019, 16:35 5.08 10,495 5.08 5.10 Sell $53,346.09 UT
Jun 14 2019, 16:29 5.10 66 5.09 5.10 Buy $336.34 AT
Jun 14 2019, 16:29 5.10 824 5.09 5.10 Buy $4,199.10 AT
Jun 14 2019, 16:29 5.10 30 5.09 5.10 Buy $152.88 AT
Jun 14 2019, 16:29 5.10 740 5.09 5.10 Buy $3,771.04 AT
Jun 14 2019, 16:29 5.10 740 5.09 5.10 Buy $3,771.04 AT
Jun 14 2019, 16:29 5.10 740 5.09 5.10 Buy $3,771.04 AT
Jun 14 2019, 16:19 5.10 2,539 5.10 5.10 Sell $12,941.28 AT
Jun 14 2019, 16:05 5.10 1,468 5.09 5.10 Buy $7,483.86 AT
Jun 14 2019, 15:50 5.10 1,758 5.09 5.10 Buy $8,962.28 AT
Jun 14 2019, 15:30 5.10 2,010 5.09 5.10 Buy $10,251.00 AT
Jun 14 2019, 15:06 5.10 2,000 5.09 5.10 Buy $10,208.00 AT
Jun 14 2019, 15:06 5.10 4 5.09 5.11 Buy $20.42 AT
Jun 14 2019, 14:42 5.10 1,514 5.09 5.10 Buy $7,716.86 AT
Jun 14 2019, 14:25 5.09 1,709 5.09 5.09 Buy $8,705.65 AT
Jun 14 2019, 13:50 5.10 1,772 5.09 5.10 Buy $9,037.20 AT
Jun 14 2019, 13:30 5.10 382 5.10 5.12 Sell $1,948.20 AT
Jun 14 2019, 12:58 5.11 1,817 5.10 5.11 Buy $9,279.42 AT
Jun 14 2019, 12:57 5.11 12 5.11 5.11 Buy $61.31 AT
Jun 14 2019, 12:51 5.11 740 5.11 5.11 Buy $3,780.66 AT
Jun 14 2019, 12:14 5.11 1,469 5.10 5.11 Buy $7,505.12 AT
Jun 14 2019, 12:07 5.11 384 5.11 5.11 Sell $1,960.70 AT
Jun 14 2019, 12:07 5.11 696 5.11 5.11 Sell $3,553.78 AT
Jun 14 2019, 11:59 5.11 12 5.11 5.11 Buy $61.32 AT
Jun 14 2019, 11:40 5.11 1,451 5.11 5.11 Buy $7,417.51 AT
Jun 14 2019, 11:10 5.11 794 5.11 5.11 Buy $4,057.34 AT
Jun 14 2019, 11:10 5.11 79 5.11 5.11 Buy $403.69 AT
Jun 14 2019, 11:03 5.11 445 5.11 5.11 Sell $2,272.62 AT
Jun 14 2019, 10:43 5.11 26 5.11 5.11 Buy $132.86 AT
Jun 14 2019, 10:42 5.11 1,236 5.11 5.11 Buy $6,315.96 AT
Jun 14 2019, 10:14 5.11 1,484 5.11 5.11 Buy $7,580.27 AT
Jun 14 2019, 09:41 5.11 1,222 5.11 5.11 Buy $6,244.42 AT
Jun 14 2019, 09:14 5.11 1,531 5.11 5.11 Buy $7,826.47 AT
Jun 14 2019, 08:45 5.11 1,346 5.11 5.11 Buy $6,880.75 AT
Showing 1 to 50 of 58
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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.