ISHARES III PLC ISH GLOBAL AGG BOND ETF EUR HEDGED ACC Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Feb 21 2019, 14:23 4.98 2,500 4.98 4.98 Buy €12,445.00 AT
Feb 21 2019, 13:43 4.98 22 4.98 4.98 Buy €109.56 AT
Feb 21 2019, 12:03 4.98 1,500 4.98 4.98 Sell €7,469.25 AT
Feb 21 2019, 10:38 4.98 958 4.98 4.99 Sell €4,773.71 AT
Feb 21 2019, 10:29 4.98 34,139 4.98 4.99 Sell €170,080.50 AT
Feb 21 2019, 08:00 4.99 387 4.98 4.99 Buy €1,932.29 UT
Feb 20 2019, 16:20 4.98 22 4.98 4.99 Sell €109.55 AT
Feb 20 2019, 15:05 4.99 46 4.98 4.99 Buy €229.31 AT
Feb 20 2019, 14:57 4.98 320 4.98 4.99 Buy €1,594.88 AT
Feb 20 2019, 13:22 4.99 53 4.98 4.99 Sell €264.26 AT
Feb 20 2019, 12:56 4.98 53 4.98 4.99 Sell €264.15 O
Feb 20 2019, 10:46 4.99 98 4.98 4.99 Buy €488.82 AT
Feb 20 2019, 10:42 4.99 1,031 4.98 4.99 Buy €5,142.11 O
Feb 20 2019, 10:03 4.99 5,375 4.98 4.99 ? €26,805.13 AT
Feb 20 2019, 09:58 4.98 22 4.98 4.99 Sell €109.62 AT
Feb 20 2019, 09:56 4.99 2,882 4.98 4.99 Buy €14,369.65 AT
Feb 20 2019, 09:51 4.98 19 4.98 4.99 Sell €94.62 AT
Feb 19 2019, 16:24 4.99 1,647 4.98 4.99 Sell €8,213.59 AT
Feb 19 2019, 15:17 4.99 517 4.98 4.99 Buy €2,578.80 O
Feb 19 2019, 13:14 4.98 3,000 4.98 4.99 Buy €14,952.00 AT
Feb 19 2019, 12:59 4.98 469 4.98 4.99 Sell €2,336.09 AT
Feb 19 2019, 12:48 4.99 763 4.98 4.99 Buy €3,803.56 AT
Feb 19 2019, 12:13 4.98 6,479 4.98 4.99 Sell €32,265.42 AT
Feb 19 2019, 12:13 4.98 469 4.98 4.99 Sell €2,335.85 AT
Feb 19 2019, 09:07 4.98 5,000 4.98 4.98 Buy €24,900.00 AT
Feb 18 2019, 16:20 4.98 4,422 4.98 4.98 Sell €22,003.87 AT
Feb 18 2019, 15:11 4.98 280 4.98 4.98 Buy €1,395.24 AT
Feb 18 2019, 11:29 4.98 83,369 4.98 4.99 Buy €415,344.36 AT
Feb 18 2019, 09:09 4.98 35,141 4.98 4.99 Sell €174,879.19 AT
Feb 18 2019, 09:09 4.98 1,486 4.98 4.98 Buy €7,395.08 AT
Feb 18 2019, 09:09 4.98 2,936 4.98 4.98 Buy €14,611.00 AT
Feb 18 2019, 08:00 4.99 175 4.97 4.99 Buy €873.08 UT
Feb 15 2019, 12:15 4.98 2,450 4.97 4.99 Buy €12,203.45 AT
Feb 15 2019, 11:44 4.98 21,287 4.97 4.99 Buy €106,051.83 AT
Feb 15 2019, 11:20 4.98 150 4.97 4.99 Buy €747.30 AT
Showing 1 to 35 of 35
Show Trades Legend >
* The London Stock Exchange do not publish buy/sell information.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.