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iShares $ Corporate Bond UCITS Etf Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 28 2020, 16:35 125.99 4,331 125.77 125.99 Buy $545,662.69 UT
May 28 2020, 16:28 125.82 48 125.82 125.98 Sell $6,039.36 AT
May 28 2020, 16:28 125.87 33 125.87 125.98 Sell $4,153.71 AT
May 28 2020, 16:28 125.82 300 125.82 125.98 Sell $37,746.0000 AT
May 28 2020, 16:26 125.98 11 125.87 126.00 Buy $1,385.78 AT
May 28 2020, 16:24 125.97 396 125.84 125.98 Buy $49,884.12 AT
May 28 2020, 16:20 125.97 66 125.82 125.98 Buy $8,314.02 AT
May 28 2020, 16:20 125.81 1,604 125.64 125.81 Buy $201,799.24 AT
May 28 2020, 16:19 125.83 16 125.83 126.12 Sell $2,013.28 AT
May 28 2020, 16:16 125.83 33 125.83 125.97 Sell $4,152.39 AT
May 28 2020, 16:16 125.97 125 125.82 125.97 Buy $15,746.25 AT
May 28 2020, 16:16 125.83 36 125.83 125.97 Sell $4,529.88 AT
May 28 2020, 16:10 125.60 41 125.48 125.60 Buy $5,149.6 AT
May 28 2020, 16:10 125.76 15,000 125.73 125.99 Sell $1,886,400.000000 AT
May 28 2020, 16:10 125.87 48 125.87 125.99 Sell $6,041.76 AT
May 28 2020, 16:10 125.75 6,266 125.73 125.99 Sell $787,949.5 AT
May 28 2020, 16:10 125.86 50 125.86 125.99 Sell $6,293.000 AT
May 28 2020, 16:10 125.86 85 125.86 125.99 Sell $10,698.1 AT
May 28 2020, 16:10 125.60 41 125.48 125.60 Buy $5,149.6 AT
May 28 2020, 16:10 125.84 300 125.84 125.99 Sell $37,752.0000 AT
May 28 2020, 16:10 125.60 5,176 125.48 125.99 Sell $650,105.6 AT
May 28 2020, 16:10 125.73 4 125.73 125.99 Sell $502.92 AT
May 28 2020, 16:10 125.75 5,734 125.73 125.99 Sell $721,050.5 AT
May 28 2020, 16:09 125.97 41 125.97 126.00 Sell $5,164.77 AT
May 28 2020, 16:09 125.88 757 125.88 125.99 Sell $95,291.16 AT
May 28 2020, 16:09 125.97 15 125.97 126.01 Sell $1,889.55 AT
May 28 2020, 16:07 125.97 9 125.91 126.03 ? $1,133.73 AT
May 28 2020, 16:07 125.97 95 125.97 126.03 Sell $11,967.15 AT
May 28 2020, 15:59 125.97 83 125.97 126.08 Sell $10,455.51 AT
May 28 2020, 15:59 125.97 17 125.90 126.08 Sell $2,141.49 AT
May 28 2020, 15:59 125.97 95 125.97 126.08 Sell $11,967.15 AT
May 28 2020, 15:57 125.97 95 125.97 126.03 Sell $11,967.15 AT
May 28 2020, 15:51 125.86 300 125.86 126.01 Sell $37,758.0000 AT
May 28 2020, 15:51 125.89 775 125.89 126.05 Sell $97,564.75 AT
May 28 2020, 15:51 125.88 89 125.88 126.05 Sell $11,203.32 AT
May 28 2020, 15:51 125.88 81 125.88 126.05 Sell $10,196.28 AT
May 28 2020, 15:50 125.86 1,548 125.85 125.99 Sell $194,831.28 AT
May 28 2020, 15:50 125.86 300 125.85 125.99 Sell $37,758.0000 AT
May 28 2020, 15:50 125.85 704 125.85 126.05 Sell $88,598.4 AT
May 28 2020, 15:50 125.85 419 125.84 125.99 Sell $52,731.15 AT
May 28 2020, 15:50 125.86 18 125.84 125.99 Sell $2,265.48 AT
May 28 2020, 15:50 125.86 775 125.84 125.99 Sell $97,541.5 AT
May 28 2020, 15:50 125.85 330 125.84 125.99 Sell $41,530.5 AT
May 28 2020, 15:50 125.85 330 125.84 125.99 Sell $41,530.5 AT
May 28 2020, 15:50 125.85 330 125.84 125.99 Sell $41,530.5 AT
May 28 2020, 15:50 125.86 793 125.84 125.99 Sell $99,806.98 AT
May 28 2020, 15:50 125.85 330 125.84 125.99 Sell $41,530.5 AT
May 28 2020, 15:50 125.85 330 125.84 125.99 Sell $41,530.5 AT
May 28 2020, 15:50 125.86 793 125.84 125.99 Sell $99,806.98 AT
May 28 2020, 15:50 125.86 775 125.84 125.99 Sell $97,541.5 AT
Showing 1 to 50 of 1,054
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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.