iShares $ Corporate Bond UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 20 2019, 15:12 118.56 73 118.56 118.68 Sell $8,654.88 AT
Jun 20 2019, 15:04 118.56 1 118.54 118.64 Sell $118.56 O
Jun 20 2019, 15:03 118.54 134 118.54 118.66 Sell $15,884.36 AT
Jun 20 2019, 15:01 118.68 20 118.59 118.68 Buy $2,373.58 O
Jun 20 2019, 14:59 118.60 326 118.59 118.60 Buy $38,663.60 AT
Jun 20 2019, 14:59 118.60 519 118.60 118.68 Sell $61,553.40 AT
Jun 20 2019, 14:51 118.68 12,493 118.62 118.72 Buy $1,482,669.24 AT
Jun 20 2019, 14:51 118.68 2,507 118.62 118.68 Buy $297,530.76 AT
Jun 20 2019, 14:46 118.67 15,000 118.56 118.68 Buy $1,780,050.00 AT
Jun 20 2019, 14:46 118.67 1,002 118.56 118.67 Buy $118,907.34 AT
Jun 20 2019, 14:45 118.66 15,000 118.56 118.67 Buy $1,779,900.00 AT
Jun 20 2019, 14:45 118.67 42 118.56 118.67 Buy $4,984.14 AT
Jun 20 2019, 14:38 118.59 43 118.51 118.59 Buy $5,099.37 AT
Jun 20 2019, 14:33 118.55 300 118.55 118.64 Sell $35,565.00 AT
Jun 20 2019, 14:33 118.56 429 118.56 118.64 Sell $50,862.24 AT
Jun 20 2019, 14:33 118.53 5 118.51 118.53 Buy $592.65 AT
Jun 20 2019, 14:31 118.51 1,200 118.51 118.53 Sell $142,212.00 AT
Jun 20 2019, 14:31 118.51 42 118.17 118.51 Buy $4,977.42 AT
Jun 20 2019, 13:16 118.53 100 118.21 118.66 Buy $11,853.00 AT
Jun 20 2019, 13:10 118.30 237 118.19 118.30 Buy $28,037.10 AT
Jun 20 2019, 12:51 118.30 5 118.11 118.30 Buy $591.50 AT
Jun 20 2019, 12:40 118.26 50 118.04 118.29 Buy $5,913.00 AT
Jun 20 2019, 12:39 118.26 5 118.02 118.29 Buy $591.31 O
Jun 20 2019, 11:56 117.95 79 117.95 118.33 Sell $9,318.05 O
Jun 20 2019, 11:48 118.03 9 117.93 118.32 Sell $1,062.24 O
Jun 20 2019, 10:29 118.30 430 117.99 118.30 Buy $50,869.00 AT
Jun 20 2019, 10:16 118.21 21 117.99 118.21 Buy $2,482.41 AT
Jun 20 2019, 08:32 118.27 64 118.02 118.30 Buy $7,569.34 O
Jun 20 2019, 08:01 118.05 19 118.05 118.50 Sell $2,242.95 AT
Jun 20 2019, 08:00 118.00 250 117.36 118.00 Buy $29,500.00 AT
Jun 20 2019, 08:00 117.20 57 116.95 117.20 Buy $6,680.40 AT
Jun 20 2019, 08:00 117.20 578 116.95 117.20 Buy $67,741.60 UT
Jun 19 2019, 16:35 117.05 1,373 117.01 117.16 Sell $160,709.65 UT
Jun 19 2019, 16:29 117.05 42 117.04 117.19 Sell $4,916.10 AT
Jun 19 2019, 16:06 117.00 500 117.00 117.13 Sell $58,500.00 AT
Jun 19 2019, 15:29 117.11 55 116.99 117.12 Buy $6,441.05 AT
Jun 19 2019, 15:26 117.08 2,200 117.08 117.12 Sell $257,576.00 AT
Jun 19 2019, 15:26 117.08 364 117.00 117.08 Buy $42,617.12 AT
Jun 19 2019, 15:14 117.01 6,123 117.02 117.12 Sell $716,452.23 O
Jun 19 2019, 15:05 117.03 9 117.00 117.11 Sell $1,053.24 O
Jun 19 2019, 14:59 117.10 50 116.98 117.11 Buy $5,855.00 AT
Jun 19 2019, 14:51 117.10 500 117.00 117.11 Buy $58,550.00 AT
Jun 19 2019, 14:35 116.99 2,685 116.96 116.99 Buy $314,118.15 AT
Jun 19 2019, 14:34 116.99 500 116.99 117.08 Sell $58,495.00 AT
Jun 19 2019, 14:34 117.00 528 117.00 117.08 Sell $61,776.00 AT
Jun 19 2019, 14:34 117.00 487 116.99 117.00 Buy $56,979.00 AT
Jun 19 2019, 14:09 117.00 30 116.98 117.00 Buy $3,510.00 AT
Jun 19 2019, 13:51 117.00 42 117.00 117.01 Sell $4,914.00 AT
Jun 19 2019, 13:51 117.00 208 116.95 117.00 Buy $24,336.00 AT
Jun 19 2019, 13:51 117.00 100 116.95 117.00 Buy $11,700.00 AT
Showing 1 to 50 of 257
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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.