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Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) (FEIP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 150 £5.875 Automatic Execution
14:55:25 - 02-Apr-26
Buy* 150 £5.876 Automatic Execution
09:32:35 - 02-Apr-26
Buy* 150 £5.876 Automatic Execution
08:03:43 - 25-Mar-26
Buy* 150 £5.895 Automatic Execution
08:11:35 - 20-Mar-26
Buy* 150 £5.915 Automatic Execution
08:12:12 - 18-Mar-26
Buy* 49 £5.9123 Suspected BUY Trade
11:02:56 - 09-Mar-26
Sell* 150 £5.891 Automatic Execution
08:13:33 - 09-Mar-26
Sell* 867 £5.927 Automatic Execution
11:59:20 - 06-Mar-26
Unknown* 1,120 £5.927 Automatic Execution
11:55:54 - 06-Mar-26
Unknown* 1,119 £5.927 Automatic Execution
11:50:28 - 06-Mar-26
Buy* 150 £5.952 Automatic Execution
08:32:55 - 05-Mar-26
Buy* 150 £5.954 Automatic Execution
10:10:34 - 04-Mar-26
Buy* 150 £5.953 Automatic Execution
10:09:15 - 04-Mar-26
Sell* 21,300 £5.9315 SI Trade
16:52:02 - 21-Jan-26
Sell* 20,000 £5.928 Automatic Execution
09:25:19 - 21-Jan-26
Sell* 150 £5.934 Automatic Execution
09:05:06 - 21-Jan-26
Sell* 150 £5.934 Automatic Execution
09:03:57 - 21-Jan-26
Sell* 79 £5.915 Automatic Execution
11:33:46 - 20-Jan-26
Sell* 421 £5.913 Automatic Execution
11:59:24 - 13-Jan-26
Sell* 1,410 £5.913 Automatic Execution
11:59:05 - 13-Jan-26
Sell* 2,358 £5.913 Automatic Execution
11:55:53 - 13-Jan-26
Sell* 2,357 £5.913 Automatic Execution
11:50:28 - 13-Jan-26
Buy* 150 £5.912 Automatic Execution
08:15:32 - 09-Jan-26
Sell* 150 £5.91 Automatic Execution
14:22:03 - 02-Jan-26
Sell* 1,355 £5.895 Negotiated Trade
11:39:55 - 02-Jan-26
Buy* 150 £5.895 Automatic Execution
08:01:03 - 02-Jan-26
Buy* 5,000 £5.894 Automatic Execution
08:01:03 - 02-Jan-26
Buy* 15,000 £5.894 Automatic Execution
08:01:03 - 02-Jan-26
Buy* 14,861 £5.8745 SI Trade
16:43:32 - 17-Dec-25
Buy* 150 £5.876 Automatic Execution
12:46:22 - 11-Dec-25
Sell* 627 £5.875 Automatic Execution
11:59:17 - 20-Nov-25
Sell* 2,121 £5.875 Automatic Execution
11:59:05 - 20-Nov-25
Sell* 3,544 £5.875 Automatic Execution
11:55:53 - 20-Nov-25
Sell* 3,545 £5.874 SI Trade
11:50:28 - 20-Nov-25
Sell* 152 £5.883 Automatic Execution
11:46:13 - 20-Nov-25
Unknown* 36,466 £5.8855 SI Trade
16:44:55 - 06-Nov-25
Buy* 1,921 £5.908 Automatic Execution
11:59:28 - 03-Nov-25
Buy* 2,482 £5.913 SI Trade
11:55:54 - 03-Nov-25
Buy* 2,486 £5.913 SI Trade
11:50:29 - 03-Nov-25
Buy* 528 £5.912 SI Trade
11:59:30 - 31-Oct-25
Buy* 1,770 £5.912 SI Trade
11:59:05 - 31-Oct-25
Buy* 2,961 £5.911 Automatic Execution
11:55:53 - 31-Oct-25
Buy* 2,957 £5.912 SI Trade
11:50:28 - 31-Oct-25
Buy* 150 £5.902 Automatic Execution
14:04:39 - 17-Oct-25
Sell* 1,154 £5.894 Automatic Execution
11:59:17 - 15-Oct-25
Sell* 1,501 £5.894 Automatic Execution
11:57:49 - 15-Oct-25
Sell* 1,502 £5.894 Automatic Execution
11:54:55 - 15-Oct-25
Buy* 150 £5.896 Automatic Execution
08:01:30 - 15-Oct-25
Buy* 150 £5.867 Automatic Execution
09:36:58 - 02-Oct-25
Sell* 87 £5.85 Automatic Execution
11:59:18 - 01-Oct-25
Buy* 87 £5.858 Automatic Execution
11:59:04 - 01-Oct-25
Buy* 41 £5.858 Automatic Execution
11:58:55 - 01-Oct-25
Sell* 275 £5.85 Automatic Execution
11:57:17 - 01-Oct-25
Sell* 275 £5.85 Automatic Execution
11:53:40 - 01-Oct-25
Buy* 286 £5.861 Automatic Execution
11:59:27 - 30-Sep-25
Buy* 957 £5.861 Automatic Execution
11:59:13 - 30-Sep-25
Buy* 1,602 £5.864 Automatic Execution
11:56:30 - 30-Sep-25
Buy* 1,602 £5.864 Automatic Execution
11:51:52 - 30-Sep-25
Unknown* 4,273,532 £5.8604 SI Trade
Negotiated Trade
10:34:26 - 29-Sep-25
Buy* 57 £5.853 Automatic Execution
11:59:28 - 26-Sep-25
Buy* 189 £5.853 Automatic Execution
11:59:06 - 26-Sep-25
Buy* 319 £5.853 Automatic Execution
11:55:56 - 26-Sep-25
Buy* 169 £5.849 Automatic Execution
11:50:30 - 26-Sep-25
Buy* 150 £5.849 Automatic Execution
11:50:30 - 26-Sep-25
Sell* 458 £5.8462 Negotiated Trade
15:26:12 - 16-Sep-25
Buy* 150 £5.85 Automatic Execution
08:04:04 - 11-Sep-25
Sell* 338 £5.83912 Ordinary
13:08:48 - 08-Sep-25
Buy* 150 £5.835 Automatic Execution
13:24:07 - 05-Sep-25
Buy* 150 £5.822 Automatic Execution
09:50:21 - 04-Sep-25
Buy* 25,000 £5.808 Automatic Execution
08:08:56 - 02-Sep-25
Buy* 75 £5.807 Automatic Execution
08:01:00 - 02-Sep-25
Buy* 180 £5.818 Suspected BUY Trade
15:10:42 - 28-Aug-25
Buy* 150 £5.827 Automatic Execution
08:15:36 - 28-Aug-25
Buy* 617,000 £5.819 Suspected BUY Trade
12:30:54 - 18-Aug-25
Unknown* 15,316 £5.819 OTC Trade
12:19:52 - 18-Aug-25
Buy* 150 £5.829 Automatic Execution
08:07:16 - 08-Aug-25
Buy* 458 £5.8236 Suspected BUY Trade
13:20:19 - 31-Jul-25
Sell* 1,000 £5.821 Automatic Execution
16:29:05 - 29-Jul-25
Buy* 150 £5.821 Automatic Execution
16:29:05 - 29-Jul-25
Sell* 103 £5.81 Automatic Execution
09:54:54 - 07-Jul-25
Sell* 319 £5.82 Automatic Execution
09:43:33 - 04-Jul-25
Buy* 150 £5.79 Automatic Execution
08:13:38 - 03-Jul-25
Buy* 150 £5.773 Automatic Execution
13:38:05 - 25-Jun-25
Buy* 518 £5.7837 Suspected BUY Trade
15:42:51 - 23-Jun-25
Buy* 150 £5.769 Automatic Execution
08:29:51 - 10-Jun-25
Buy* 150 £5.77 Automatic Execution
08:18:04 - 10-Jun-25
Buy* 25,000 £5.763 Automatic Execution
08:18:35 - 09-Jun-25
Buy* 150 £5.765 Automatic Execution
08:13:16 - 09-Jun-25
Buy* 150 £5.761 Automatic Execution
13:33:11 - 06-Jun-25
Buy* 150 £5.762 Automatic Execution
12:55:00 - 06-Jun-25
Sell* 150 £5.763 Automatic Execution
08:28:33 - 06-Jun-25
Buy* 150 £5.758 Automatic Execution
15:08:48 - 05-Jun-25
Buy* 150 £5.773 Automatic Execution
11:03:38 - 05-Jun-25
Buy* 169 £5.767 Automatic Execution
10:27:18 - 30-May-25
Sell* 500 £5.765 Automatic Execution
10:26:33 - 30-May-25
Buy* 150 £5.69 Automatic Execution
08:29:42 - 17-Apr-25
Buy* 11,390 £5.6654 SI Trade
11:58:07 - 11-Apr-25
Sell* 34,371 £5.6608 SI Trade
16:47:02 - 02-Apr-25
Buy* 34 £5.687 Suspected BUY Trade
16:35:04 - 01-Apr-25
Buy* 150 £5.673 Automatic Execution
08:46:19 - 01-Apr-25
Buy* 150 £5.645 Automatic Execution
08:13:16 - 26-Mar-25
FTSE 100 Latest
Value10,436.29
Change71.50