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iShares $ Corporate Bond UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 13 2020, 12:57 131.84 53 131.75 131.84 Buy $6,987.52 AT
Aug 13 2020, 12:57 131.84 67 131.75 131.84 Buy $8,833.28 AT
Aug 13 2020, 12:55 131.84 69 131.75 131.84 Buy $9,096.96 AT
Aug 13 2020, 12:55 131.84 122 131.75 131.84 Buy $16,084.48 AT
Aug 13 2020, 12:51 131.75 150 131.75 131.84 Sell $19,762.5 AT
Aug 13 2020, 12:46 131.86 42 131.76 131.86 Buy $5,538.12 AT
Aug 13 2020, 12:46 131.86 22 131.76 131.86 Buy $2,900.92 AT
Aug 13 2020, 12:45 131.86 27 131.76 131.86 Buy $3,560.22 AT
Aug 13 2020, 12:45 131.86 33 131.76 131.86 Buy $4,351.38 AT
Aug 13 2020, 12:35 131.75 178 131.75 131.86 Sell $23,451.5 AT
Aug 13 2020, 12:35 131.788 10,000 131.75 131.86 Sell $1,317,880.00 O
Aug 13 2020, 12:34 131.86 187 131.86 131.99 Sell $24,657.82 AT
Aug 13 2020, 12:34 131.86 213 131.86 131.99 Sell $28,086.18 AT
Aug 13 2020, 12:34 131.86 246 131.86 131.99 Sell $32,437.56 AT
Aug 13 2020, 12:34 131.86 80 131.86 131.99 Sell $10,548.8 AT
Aug 13 2020, 12:34 131.86 190 131.86 131.99 Sell $25,053.4 AT
Aug 13 2020, 12:31 131.95 189 131.86 131.99 Buy $24,938.55 AT
Aug 13 2020, 12:26 131.96 189 131.86 131.99 Buy $24,940.44 AT
Aug 13 2020, 12:22 131.96 21 131.86 131.99 Buy $2,771.16 AT
Aug 13 2020, 12:14 131.96 88 131.86 131.99 Buy $11,612.48 AT
Aug 13 2020, 12:13 131.97 189 131.86 132.00 Buy $24,942.33 AT
Aug 13 2020, 12:10 131.99 69 131.86 132.00 Buy $9,107.31 AT
Aug 13 2020, 12:08 131.99 189 131.86 132.00 Buy $24,946.11 AT
Aug 13 2020, 12:08 131.99 87 131.86 132.00 Buy $11,483.13 AT
Aug 13 2020, 12:05 131.99 61 131.86 132.00 Buy $8,051.39 AT
Aug 13 2020, 12:04 131.99 85 131.86 132.00 Buy $11,219.15 AT
Aug 13 2020, 12:03 131.99 1 131.86 132.00 Buy $131.99 AT
Aug 13 2020, 12:03 131.99 159 131.86 131.99 Buy $20,986.41 AT
Aug 13 2020, 12:03 131.99 25 131.86 131.99 Buy $3,299.75 AT
Aug 13 2020, 12:02 131.99 46 131.86 131.99 Buy $6,071.54 AT
Aug 13 2020, 12:02 131.99 19 131.86 131.99 Buy $2,507.81 AT
Aug 13 2020, 11:59 131.98 86 131.86 131.99 Buy $11,350.28 AT
Aug 13 2020, 11:57 131.97 62 131.86 131.99 Buy $8,182.14 AT
Aug 13 2020, 11:55 131.97 90 131.86 131.99 Buy $11,877.3 AT
Aug 13 2020, 11:52 131.97 62 131.86 131.99 Buy $8,182.14 AT
Aug 13 2020, 11:51 131.96 85 131.86 131.99 Buy $11,216.6 AT
Aug 13 2020, 11:51 131.86 131 131.86 131.99 Sell $17,273.66 AT
Aug 13 2020, 11:51 131.86 2 131.86 131.99 Sell $263.72 AT
Aug 13 2020, 11:46 131.86 73 131.86 131.99 Sell $9,625.78 AT
Aug 13 2020, 11:46 131.86 90 131.86 131.99 Sell $11,867.4 AT
Aug 13 2020, 11:44 131.96 65 131.86 131.99 Buy $8,577.4 AT
Aug 13 2020, 11:40 131.99 245 131.86 132.00 Buy $32,337.55 AT
Aug 13 2020, 11:34 131.99 229 131.86 132.00 Buy $30,225.71 AT
Aug 13 2020, 11:31 131.86 148 131.86 132.00 Sell $19,515.28 AT
Aug 13 2020, 11:28 131.99 114 131.86 132.00 Buy $15,046.86 AT
Aug 13 2020, 11:27 131.936 15,000 131.86 132.00 Buy $1,979,040.00 O
Aug 13 2020, 11:23 131.98 274 131.86 132.00 Buy $36,162.52 AT
Aug 13 2020, 11:16 131.98 103 131.86 132.00 Buy $13,593.94 AT
Aug 13 2020, 11:16 131.98 93 131.86 131.98 Buy $12,274.14 AT
Aug 13 2020, 11:15 131.86 4 131.86 131.98 Sell $527.44 AT
Showing 1 to 50 of 534
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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.