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iShares $ Corporate Bond UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Sep 13 2019, 16:35 119.43 17,699 119.43 119.70 Sell $2,113,791.57 UT
Sep 13 2019, 16:29 119.54 17 119.52 119.64 Sell $2,032.18 AT
Sep 13 2019, 16:29 119.57 299 119.57 119.64 Sell $35,751.43 AT
Sep 13 2019, 16:27 119.57 21 119.52 119.62 ? $2,510.97 AT
Sep 13 2019, 16:27 119.57 216 119.57 119.62 Sell $25,827.12 AT
Sep 13 2019, 16:25 119.64 1 119.57 119.64 Buy $119.64 AT
Sep 13 2019, 16:25 119.64 5 119.57 119.64 Buy $598.20 AT
Sep 13 2019, 16:20 119.68 137 119.57 119.68 Buy $16,396.16 AT
Sep 13 2019, 16:15 119.62 27 119.57 119.62 Buy $3,229.74 AT
Sep 13 2019, 16:15 119.57 20 119.57 119.62 Sell $2,391.40 AT
Sep 13 2019, 16:02 119.57 183 119.57 119.62 Sell $21,881.31 AT
Sep 13 2019, 15:05 120.02 280 119.94 120.02 Buy $33,605.60 AT
Sep 13 2019, 14:49 119.93 324 119.90 120.00 Sell $38,857.32 AT
Sep 13 2019, 14:49 119.93 796 119.90 119.96 ? $95,464.28 AT
Sep 13 2019, 14:34 119.91 40 119.77 119.91 Buy $4,796.40 AT
Sep 13 2019, 14:32 119.86 500 119.86 119.91 Sell $59,930.00 AT
Sep 13 2019, 14:02 119.84 70 119.69 119.84 Buy $8,388.80 AT
Sep 13 2019, 14:00 119.74 360 119.71 119.89 Sell $43,106.40 AT
Sep 13 2019, 13:40 119.79 44,000 119.71 119.90 Sell $5,270,540.00 O
Sep 13 2019, 13:33 120.00 23 120.00 120.10 Sell $2,760.00 AT
Sep 13 2019, 13:31 120.13 12,000 120.13 120.41 Sell $1,441,560.00 AT
Sep 13 2019, 13:30 120.12 500 120.12 120.41 Sell $60,060.00 AT
Sep 13 2019, 12:03 120.23 5 120.23 120.27 Sell $601.15 AT
Sep 13 2019, 11:07 120.23 550 120.11 120.24 Buy $66,126.50 AT
Sep 13 2019, 11:07 120.23 237 120.11 120.23 Buy $28,494.51 AT
Sep 13 2019, 10:41 120.16 4 120.16 120.25 Sell $480.64 AT
Sep 13 2019, 10:31 120.14 9 120.14 120.24 Sell $1,081.26 AT
Sep 13 2019, 10:26 120.19 530 120.17 120.25 Sell $63,700.70 AT
Sep 13 2019, 10:19 120.20 42 120.18 120.25 Sell $5,048.40 AT
Sep 13 2019, 09:23 120.20 52 120.18 120.33 Sell $6,250.50 O
Sep 13 2019, 09:11 120.20 37 120.14 120.20 Buy $4,447.40 AT
Sep 13 2019, 08:08 120.30 500 120.30 120.32 Sell $60,150.00 AT
Sep 13 2019, 08:08 120.30 5,404 120.30 120.32 Sell $650,101.20 AT
Sep 13 2019, 08:00 119.91 1,160 119.91 120.67 Sell $139,095.60 UT
Sep 13 2019, 08:00 119.92 50 119.92 120.66 Sell $5,996.00 AT
Sep 12 2019, 16:35 120.64 5,992 120.47 120.67 Buy $722,874.88 UT
Sep 12 2019, 16:34 120.68 83,000 120.21 121.17 Sell $10,016,440.00 O
Sep 12 2019, 16:28 120.71 607 120.55 120.73 Buy $73,270.97 AT
Sep 12 2019, 16:27 120.71 951 120.66 120.73 Buy $114,795.21 AT
Sep 12 2019, 16:20 120.83 120 120.83 120.98 Sell $14,499.60 AT
Sep 12 2019, 16:19 120.82 182 120.82 120.84 Sell $21,989.24 AT
Sep 12 2019, 16:19 120.82 900 120.82 120.84 Sell $108,738.00 AT
Sep 12 2019, 16:19 120.83 33 120.82 120.84 Buy $3,987.39 AT
Sep 12 2019, 16:19 120.83 239 120.82 120.84 Buy $28,878.37 AT
Sep 12 2019, 16:12 120.87 243 120.87 120.91 Sell $29,371.41 AT
Sep 12 2019, 15:57 120.97 415 120.88 121.00 Buy $50,202.55 AT
Sep 12 2019, 15:50 120.79 200 120.69 120.81 Buy $24,158.00 AT
Sep 12 2019, 15:43 120.81 128 120.81 120.84 Sell $15,463.68 AT
Sep 12 2019, 15:43 120.81 69 120.81 120.84 Sell $8,335.89 AT
Sep 12 2019, 15:32 120.95 54 120.78 120.95 Buy $6,531.30 AT
Showing 1 to 50 of 612
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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.