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iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) (IUAE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9,095 €4.81047 SI Trade
16:40:54 - 10-Jul-26
Sell* 4,986 €4.8085 SI Trade
Suspected SELL Trade
16:40:54 - 10-Jul-26
Sell* 9,095 €4.81047 SI Trade
Suspected SELL Trade
16:40:54 - 10-Jul-26
Sell* 9,095 €4.80652 SI Trade
Suspected SELL Trade
16:40:54 - 10-Jul-26
Sell* 9,095 €4.80652 SI Trade
16:40:54 - 10-Jul-26
Sell* 4,986 €4.8085 SI Trade
16:40:54 - 10-Jul-26
Sell* 5 €4.8085 Automatic Execution
16:11:18 - 10-Jul-26
Sell* 3,088 €4.803 SI Trade
14:43:28 - 10-Jul-26
Buy* 2 €4.816 SI Trade
14:09:45 - 10-Jul-26
Buy* 5 €4.816 SI Trade
14:09:42 - 10-Jul-26
Buy* 5 €4.8165 SI Trade
14:09:42 - 10-Jul-26
Buy* 5 €4.8165 SI Trade
14:09:40 - 10-Jul-26
Unknown* 0 €4.818 SI Trade
14:09:34 - 10-Jul-26
Buy* 67 €4.8185 SI Trade
13:54:26 - 10-Jul-26
Buy* 338 €4.82 Automatic Execution
11:11:17 - 10-Jul-26
Buy* 779 €4.82 Automatic Execution
11:06:46 - 10-Jul-26
Buy* 740 €4.8185 Automatic Execution
11:02:14 - 10-Jul-26
Buy* 4,672 €4.816 Automatic Execution
08:15:46 - 10-Jul-26
Buy* 1 €4.847 SI Trade
08:10:00 - 10-Jul-26
Buy* 13 €4.82 Suspected BUY Trade
08:00:26 - 10-Jul-26
Unknown* 3 €4.82 SI Trade
08:00:02 - 10-Jul-26
Buy* 125,326 €4.817 Suspected BUY Trade
16:35:15 - 09-Jul-26
Buy* 510 €4.814 Automatic Execution
16:14:00 - 09-Jul-26
Buy* 7,899 €4.8105 Automatic Execution
14:42:37 - 09-Jul-26
Sell* 60 €4.8035 Automatic Execution
13:38:04 - 09-Jul-26
Sell* 1,368 €4.811 Automatic Execution
08:15:47 - 09-Jul-26
Sell* 5 €4.7815 SI Trade
08:01:13 - 09-Jul-26
Sell* 1,029 €4.7995 Uncrossing Trade
16:35:29 - 08-Jul-26
Buy* 78 €4.8105 Automatic Execution
15:31:56 - 08-Jul-26
Buy* 4 €4.8115 Automatic Execution
15:22:32 - 08-Jul-26
Buy* 245 €4.8185 Automatic Execution
09:14:35 - 08-Jul-26
Buy* 633 €4.818 Suspected BUY Trade
08:00:19 - 08-Jul-26
Sell* 1,516 €4.8215 Uncrossing Trade
16:35:15 - 07-Jul-26
Buy* 2,056 €4.83 Automatic Execution
15:14:19 - 07-Jul-26
Buy* 1,158 €4.8345 Automatic Execution
11:59:08 - 07-Jul-26
Buy* 6,031 €4.832 Automatic Execution
11:04:23 - 07-Jul-26
Sell* 1,484 €4.8295 Automatic Execution
11:03:30 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:28 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:27 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:25 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:24 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:22 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:21 - 07-Jul-26
Sell* 1,676 €4.8295 Automatic Execution
11:03:20 - 07-Jul-26
Buy* 1 €4.832 Suspected BUY Trade
08:00:04 - 07-Jul-26
Buy* 56,520 €4.8375 Suspected BUY Trade
16:35:22 - 06-Jul-26
Buy* 2 €4.845 SI Trade
14:32:03 - 06-Jul-26
Sell* 338 €4.838 Automatic Execution
09:34:41 - 06-Jul-26
Buy* 2 €4.8505 SI Trade
09:04:27 - 06-Jul-26
Buy* 2 €4.8485 SI Trade
09:03:29 - 06-Jul-26
Buy* 4 €4.8515 SI Trade
08:56:43 - 06-Jul-26
Sell* 7,857 €4.836 Automatic Execution
08:46:10 - 06-Jul-26
Sell* 1,730 €4.84 Automatic Execution
08:46:10 - 06-Jul-26
Sell* 21,423 €4.836 Automatic Execution
08:46:10 - 06-Jul-26
Buy* 1 €4.8555 SI Trade
08:29:45 - 06-Jul-26
Buy* 6 €4.862 SI Trade
08:03:10 - 06-Jul-26
Buy* 7 €4.867 SI Trade
08:00:21 - 06-Jul-26
Buy* 2 €4.867 SI Trade
08:00:21 - 06-Jul-26
Buy* 1 €4.867 SI Trade
08:00:21 - 06-Jul-26
Unknown* 0 €4.867 SI Trade
08:00:21 - 06-Jul-26
Buy* 15 €4.867 SI Trade
08:00:21 - 06-Jul-26
Buy* 2,900 €4.839 Suspected BUY Trade
16:35:22 - 03-Jul-26
Buy* 3,117 €4.843 Suspected BUY Trade
16:35:15 - 02-Jul-26
Buy* 1,685 €4.8405 SI Trade
16:07:34 - 02-Jul-26
Sell* 884 €4.8375 Automatic Execution
15:01:05 - 02-Jul-26
Sell* 1,197 €4.836 Automatic Execution
14:34:40 - 02-Jul-26
Sell* 4,769 €4.8365 Automatic Execution
14:34:40 - 02-Jul-26
Sell* 7,856 €4.8365 Automatic Execution
14:34:03 - 02-Jul-26
Sell* 16,983 €4.836 Automatic Execution
14:32:55 - 02-Jul-26
Sell* 4,396 €4.836 Automatic Execution
14:32:45 - 02-Jul-26
Buy* 11,804 €4.837 Automatic Execution
14:06:16 - 02-Jul-26
Buy* 1,940 €4.837 Automatic Execution
14:06:16 - 02-Jul-26
Buy* 1,707 €4.8365 Automatic Execution
14:06:16 - 02-Jul-26
Buy* 5 €4.8365 Automatic Execution
13:59:50 - 02-Jul-26
Sell* 29 €4.8225 Automatic Execution
13:07:59 - 02-Jul-26
Buy* 134 €4.8275 Automatic Execution
12:59:18 - 02-Jul-26
Buy* 4,293 €4.827 Automatic Execution
12:59:18 - 02-Jul-26
Buy* 1,063 €4.827 Automatic Execution
12:59:18 - 02-Jul-26
Buy* 7,872 €4.827 Automatic Execution
12:59:18 - 02-Jul-26
Buy* 103 €4.831 Automatic Execution
11:20:36 - 02-Jul-26
Buy* 6 €4.859 SI Trade
08:08:20 - 02-Jul-26
Buy* 7 €4.8605 SI Trade
08:01:07 - 02-Jul-26
Sell* 93,216 €4.834 Uncrossing Trade
16:35:22 - 01-Jul-26
Unknown* 0 €4.8355 SI Trade
16:23:23 - 01-Jul-26
Buy* 16,802 €4.834 Automatic Execution
15:14:21 - 01-Jul-26
Buy* 1 €4.827 SI Trade
14:00:09 - 01-Jul-26
Buy* 2 €4.8275 SI Trade
13:32:03 - 01-Jul-26
Sell* 1,174 €4.826 Automatic Execution
13:16:15 - 01-Jul-26
Buy* 135 €4.854 Automatic Execution
13:15:11 - 01-Jul-26
Sell* 1 €4.82 Automatic Execution
13:11:07 - 01-Jul-26
Buy* 25 €4.831 Automatic Execution
12:31:51 - 01-Jul-26
Sell* 1,136 €4.829 Automatic Execution
10:26:44 - 01-Jul-26
Sell* 27 €4.829 Automatic Execution
09:27:47 - 01-Jul-26
Sell* 1,441 €4.829 Automatic Execution
09:27:47 - 01-Jul-26
Buy* 1,234 €4.8375 Automatic Execution
08:30:59 - 01-Jul-26
Buy* 1 €4.8465 SI Trade
08:10:39 - 01-Jul-26
Sell* 1 €4.8345 SI Trade
08:00:27 - 01-Jul-26
Buy* 2 €4.8345 Suspected BUY Trade
08:00:27 - 01-Jul-26
Sell* 1,939 €4.8485 Uncrossing Trade
16:35:28 - 30-Jun-26
Sell* 1,141 €4.845 Automatic Execution
16:24:03 - 30-Jun-26
Sell* 313 €4.8455 Automatic Execution
15:33:32 - 30-Jun-26
Buy* 2 €4.8535 SI Trade
15:11:55 - 30-Jun-26
Sell* 299 €4.85 Automatic Execution
14:00:03 - 30-Jun-26
Sell* 1 €4.847 Automatic Execution
13:19:04 - 30-Jun-26
Sell* 155 €4.854 Automatic Execution
13:15:54 - 30-Jun-26
Sell* 7,825 €4.856 Automatic Execution
13:13:37 - 30-Jun-26
Sell* 7,820 €4.859 Automatic Execution
13:05:07 - 30-Jun-26
Sell* 37,825 €4.8585 Automatic Execution
13:05:07 - 30-Jun-26
Sell* 13 €4.86 Automatic Execution
12:11:48 - 30-Jun-26
Sell* 37,825 €4.8605 Automatic Execution
12:11:48 - 30-Jun-26
Sell* 14,432 €4.861 Automatic Execution
12:11:48 - 30-Jun-26
Sell* 450 €4.863 Automatic Execution
10:16:24 - 30-Jun-26
Buy* 5,735 €4.86 Suspected BUY Trade
16:35:18 - 29-Jun-26
Sell* 374 €4.857 Automatic Execution
16:19:00 - 29-Jun-26
Sell* 374 €4.857 SI Trade
16:18:40 - 29-Jun-26
Sell* 52 €4.857 Automatic Execution
16:10:11 - 29-Jun-26
Sell* 697 €4.857 Automatic Execution
16:05:39 - 29-Jun-26
Buy* 2 €4.8625 Automatic Execution
15:57:42 - 29-Jun-26
Sell* 1,025 €4.857 Automatic Execution
14:07:58 - 29-Jun-26
Sell* 9,617 €4.857 Automatic Execution
14:07:50 - 29-Jun-26
Sell* 10,000 €4.857 Automatic Execution
14:07:23 - 29-Jun-26
Sell* 10,000 €4.857 Automatic Execution
14:04:12 - 29-Jun-26
Buy* 2 €4.86 Automatic Execution
14:00:28 - 29-Jun-26
Buy* 141 €4.8565 Automatic Execution
13:59:30 - 29-Jun-26
Buy* 222 €4.8565 Automatic Execution
13:59:20 - 29-Jun-26
Buy* 350 €4.8565 Automatic Execution
13:59:10 - 29-Jun-26
Buy* 561 €4.8565 Automatic Execution
13:59:00 - 29-Jun-26
Buy* 1,441 €4.856 Automatic Execution
13:35:36 - 29-Jun-26
Sell* 10,000 €4.857 Automatic Execution
12:45:07 - 29-Jun-26
Sell* 20,370 €4.856 Automatic Execution
12:16:35 - 29-Jun-26
Sell* 10,000 €4.856 Automatic Execution
12:07:37 - 29-Jun-26
Buy* 1,998 €4.8595 Result of RFQ
12:00:57 - 29-Jun-26
Sell* 1,448 €4.8585 Automatic Execution
10:43:00 - 29-Jun-26
Unknown* 0 €4.858 SI Trade
10:08:58 - 29-Jun-26
Buy* 2 €4.8665 SI Trade
09:06:12 - 29-Jun-26
Buy* 18 €4.866 SI Trade
09:05:50 - 29-Jun-26
Buy* 1 €4.868 SI Trade
08:59:45 - 29-Jun-26
Buy* 5 €4.868 SI Trade
08:59:37 - 29-Jun-26
Buy* 2 €4.868 SI Trade
08:59:37 - 29-Jun-26
Buy* 26 €4.8665 SI Trade
08:58:26 - 29-Jun-26
Buy* 2 €4.8715 SI Trade
08:30:00 - 29-Jun-26
Buy* 5 €4.8715 SI Trade
08:07:08 - 29-Jun-26
Buy* 3 €4.872 SI Trade
08:07:07 - 29-Jun-26
Buy* 2 €4.872 SI Trade
08:07:07 - 29-Jun-26
Buy* 5 €4.872 SI Trade
08:07:07 - 29-Jun-26
Buy* 2 €4.8715 SI Trade
08:07:07 - 29-Jun-26
Buy* 2 €4.8715 SI Trade
08:07:07 - 29-Jun-26
Buy* 1 €4.888 SI Trade
08:00:08 - 29-Jun-26
Buy* 6 €4.888 SI Trade
08:00:04 - 29-Jun-26
Buy* 1 €4.888 SI Trade
08:00:03 - 29-Jun-26
Buy* 2 €4.888 SI Trade
08:00:03 - 29-Jun-26
Buy* 22 €4.8645 Suspected BUY Trade
08:00:03 - 29-Jun-26
Buy* 3,034 €4.865 Suspected BUY Trade
16:35:13 - 26-Jun-26
Buy* 2 €4.866 SI Trade
14:32:00 - 26-Jun-26
Unknown* 0 €4.874 SI Trade
14:59:18 - 25-Jun-26
Sell* 2,000 €4.863 Automatic Execution
14:49:44 - 25-Jun-26
Sell* 5 €4.863 SI Trade
14:48:36 - 25-Jun-26
Sell* 9 €4.863 SI Trade
14:48:33 - 25-Jun-26
Sell* 84 €4.863 Automatic Execution
14:48:24 - 25-Jun-26
Buy* 3,020 €4.857 Suspected BUY Trade
16:35:09 - 24-Jun-26
Sell* 2,347 €4.848 Automatic Execution
14:22:26 - 24-Jun-26
Unknown* 4,150 €4.8269 OTC Trade
08:05:09 - 24-Jun-26
Buy* 3,690 €4.8335 Suspected BUY Trade
08:00:15 - 24-Jun-26
Buy* 3,429 €4.832 Suspected BUY Trade
16:35:29 - 23-Jun-26
Buy* 2,127 €4.8295 Result of RFQ
12:07:06 - 23-Jun-26
Sell* 12,947 €4.824 Automatic Execution
11:59:33 - 23-Jun-26
Sell* 453 €4.83 Automatic Execution
11:42:13 - 23-Jun-26
Sell* 1 €4.818 SI Trade
08:59:35 - 23-Jun-26
Sell* 52,000 €4.82 Automatic Execution
14:33:37 - 22-Jun-26
Buy* 4,726 €4.8302 Result of RFQ
10:23:24 - 22-Jun-26
Sell* 8,720 €4.823 Automatic Execution
09:33:57 - 22-Jun-26
Unknown* 0 €4.8345 SI Trade
09:02:49 - 22-Jun-26
Buy* 4 €4.8355 SI Trade
09:00:17 - 22-Jun-26
Unknown* 0 €4.8525 SI Trade
08:30:02 - 22-Jun-26
Buy* 2 €4.8585 SI Trade
08:10:08 - 22-Jun-26
Buy* 2 €4.8525 SI Trade
08:10:08 - 22-Jun-26
Buy* 25 €4.832 Suspected BUY Trade
08:00:26 - 22-Jun-26
Unknown* 0 €4.832 SI Trade
08:00:04 - 22-Jun-26
Unknown* 0 €4.8085 SI Trade
08:00:04 - 22-Jun-26
Sell* 3,559 €4.83 Uncrossing Trade
16:35:06 - 19-Jun-26
Sell* 1,853 €4.8265 Automatic Execution
16:20:14 - 19-Jun-26
Sell* 2 €4.827 Automatic Execution
10:33:35 - 19-Jun-26
Sell* 1,864 €4.8395 Uncrossing Trade
16:35:11 - 18-Jun-26
Sell* 54 €4.8375 Automatic Execution
13:35:56 - 18-Jun-26
Sell* 2,257 €4.833 Automatic Execution
12:41:00 - 18-Jun-26
Buy* 286 €4.8635 Automatic Execution
08:07:52 - 18-Jun-26
Buy* 3,207 €4.8635 Automatic Execution
08:07:51 - 18-Jun-26
Buy* 4,403 €4.8635 Automatic Execution
08:07:50 - 18-Jun-26
Buy* 3,951 €4.866 Automatic Execution
08:07:38 - 18-Jun-26
Buy* 3,468 €4.866 Automatic Execution
08:05:45 - 18-Jun-26
Buy* 3,071 €4.866 Automatic Execution
08:04:05 - 18-Jun-26
Unknown* 0 €4.867 SI Trade
08:01:16 - 18-Jun-26
Buy* 3 €4.8675 SI Trade
08:00:18 - 18-Jun-26
Buy* 4 €4.8675 SI Trade
08:00:17 - 18-Jun-26
Buy* 3,676 €4.846 Suspected BUY Trade
16:35:22 - 17-Jun-26
Unknown* 0 €4.8365 SI Trade
08:49:11 - 17-Jun-26
Buy* 7,847 €4.842 Automatic Execution
08:17:20 - 17-Jun-26
Buy* 1,780 €4.842 Automatic Execution
08:17:15 - 17-Jun-26
Buy* 7,847 €4.842 Automatic Execution
08:17:14 - 17-Jun-26
Unknown* 0 €4.8235 SI Trade
08:05:18 - 17-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84