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

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 14 2019, 16:20 5.12 3 5.12 5.13 Sell €15.36 AT
Jun 14 2019, 13:59 5.12 23 5.12 5.13 Buy €117.85 AT
Jun 14 2019, 12:50 5.13 1 5.13 5.13 Buy €5.13 AT
Jun 14 2019, 11:39 5.13 33,120 5.13 5.13 Buy €169,971.84 AT
Jun 14 2019, 11:38 5.13 11,278 5.13 5.13 Buy €57,856.14 O
Jun 14 2019, 10:47 5.13 177 5.13 5.13 Buy €908.36 AT
Jun 14 2019, 10:47 5.13 3 5.13 5.13 Sell €15.38 AT
Jun 14 2019, 08:04 5.13 260 5.12 5.13 Buy €1,334.06 AT
Jun 13 2019, 16:20 5.12 1,562 5.11 5.12 Buy €7,999.00 AT
Jun 13 2019, 14:47 5.12 1,367 5.11 5.12 Buy €6,999.04 AT
Jun 13 2019, 14:47 5.12 1,250 5.12 5.12 Sell €6,400.00 AT
Jun 13 2019, 14:34 5.11 575 5.11 5.11 Buy €2,939.98 AT
Jun 13 2019, 14:20 5.11 1,956 5.11 5.12 Sell €9,999.07 AT
Jun 13 2019, 14:18 5.11 4,400 5.11 5.12 Sell €22,492.80 AT
Jun 13 2019, 14:01 5.11 307 5.11 5.12 ? €1,569.69 AT
Jun 13 2019, 12:42 5.12 52,627 5.11 5.12 Buy €269,450.24 AT
Jun 13 2019, 12:37 5.12 20,000 5.11 5.12 Buy €102,400.00 AT
Jun 13 2019, 11:08 5.12 200 5.12 5.12 Sell €1,024.00 AT
Jun 13 2019, 10:20 5.12 407 5.11 5.12 Buy €2,083.84 AT
Jun 13 2019, 10:20 5.11 92 5.11 5.12 Sell €470.30 AT
Jun 13 2019, 08:52 5.12 504 5.12 5.12 Sell €2,580.98 AT
Jun 13 2019, 08:52 5.12 195 5.12 5.12 Sell €998.40 AT
Jun 13 2019, 08:48 5.12 504 5.11 5.12 Buy €2,581.23 O
Jun 12 2019, 16:20 5.12 8,193 5.11 5.12 Buy €41,931.77 AT
Jun 12 2019, 15:08 5.12 10,000 5.11 5.12 Buy €51,180.00 AT
Jun 12 2019, 14:56 5.11 543 5.11 5.12 Sell €2,774.73 AT
Jun 12 2019, 14:56 5.11 532 5.11 5.12 Sell €2,718.52 AT
Jun 12 2019, 13:25 5.12 111 5.11 5.12 Buy €568.10 AT
Jun 12 2019, 12:25 5.12 35,274 5.11 5.12 Buy €180,602.88 AT
Jun 12 2019, 12:25 5.12 4,295 5.12 5.12 Sell €21,986.11 AT
Jun 12 2019, 12:25 5.12 3,898 5.12 5.12 Sell €19,953.86 AT
Jun 12 2019, 12:03 5.11 625 5.11 5.12 Sell €3,195.63 AT
Jun 12 2019, 11:47 5.11 3,204 5.11 5.12 Sell €16,378.85 AT
Jun 12 2019, 11:14 5.11 2,000 5.11 5.12 Sell €10,226.00 AT
Jun 12 2019, 11:07 5.12 781 5.11 5.12 Buy €3,997.94 AT
Jun 12 2019, 09:19 5.11 12 5.11 5.12 Sell €61.36 AT
Jun 12 2019, 08:57 5.11 115 5.11 5.12 Sell €587.88 AT
Jun 12 2019, 08:24 5.12 781 5.11 5.12 Buy €3,997.94 AT
Jun 12 2019, 08:02 5.12 8,328 5.10 5.12 Buy €42,639.36 AT
Jun 12 2019, 08:00 5.10 1 5.10 5.15 Sell €5.10 UT
Jun 11 2019, 16:20 5.11 196 5.11 5.12 Sell €1,001.36 AT
Jun 11 2019, 16:20 5.11 4,528 5.11 5.12 Sell €23,133.55 AT
Jun 11 2019, 12:06 5.10 6,789 5.10 5.11 Sell €34,651.06 AT
Jun 11 2019, 12:06 5.10 4,310 5.10 5.11 Sell €21,998.24 AT
Jun 11 2019, 11:55 5.11 50 5.11 5.11 Buy €255.35 AT
Jun 11 2019, 11:54 5.11 50 5.11 5.11 Buy €255.35 O
Jun 11 2019, 11:51 5.11 414 5.11 5.11 Sell €2,114.30 AT
Jun 11 2019, 11:23 5.11 194 5.11 5.11 Buy €991.53 AT
Jun 11 2019, 09:50 5.11 27,334 5.10 5.11 Buy €139,758.74 AT
Jun 10 2019, 15:26 5.12 5 5.11 5.12 Buy €25.58 AT
Showing 1 to 50 of 60
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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.