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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
Buy* 6,525 €4.651 Suspected BUY Trade
 16:35:10 - 28-Sep-26
Sell* 112 €4.651 Automatic Execution
 15:52:09 - 28-Sep-26
Sell* 3,437 €4.6585 Automatic Execution
 12:10:55 - 28-Sep-26
Buy* 3,709 €4.6585 Automatic Execution
 10:34:56 - 28-Sep-26
Sell* 1 €4.6595 SI Trade
 09:58:56 - 28-Sep-26
Buy* 4 €4.662 Automatic Execution
 09:53:02 - 28-Sep-26
Buy* 385 €4.6645 Automatic Execution
 09:20:36 - 28-Sep-26
Unknown* 0 €4.666 SI Trade
 09:00:31 - 28-Sep-26
Buy* 3 €4.666 SI Trade
 09:00:25 - 28-Sep-26
Buy* 3 €4.666 SI Trade
 09:00:25 - 28-Sep-26
Buy* 3 €4.666 SI Trade
 09:00:20 - 28-Sep-26
Buy* 3 €4.666 SI Trade
 09:00:20 - 28-Sep-26
Sell* 3 €4.666 Automatic Execution
 08:43:54 - 28-Sep-26
Sell* 125 €4.6665 Automatic Execution
 08:43:43 - 28-Sep-26
Sell* 125 €4.665 Automatic Execution
 08:39:20 - 28-Sep-26
Unknown* 0 €4.666 SI Trade
 08:00:35 - 28-Sep-26
Buy* 2 €4.666 SI Trade
 08:00:35 - 28-Sep-26
Buy* 2 €4.6715 SI Trade
 08:00:22 - 28-Sep-26
Unknown* 0 €4.6715 SI Trade
 08:00:22 - 28-Sep-26
Unknown* 0 €4.692 SI Trade
 08:00:22 - 28-Sep-26
Buy* 2 €4.692 SI Trade
 08:00:22 - 28-Sep-26
Buy* 3 €4.6695 SI Trade
 08:00:22 - 28-Sep-26
Buy* 3 €4.6715 SI Trade
 08:00:22 - 28-Sep-26
Sell* 7 €4.658 Uncrossing Trade
 08:00:22 - 28-Sep-26
Buy* 4,150 €4.6725 Suspected BUY Trade
 16:35:14 - 25-Sep-26
Sell* 3 €4.67 Automatic Execution
 14:58:57 - 25-Sep-26
Sell* 1,216 €4.6705 Automatic Execution
 12:37:51 - 25-Sep-26
Buy* 4 €4.6785 Automatic Execution
 09:49:53 - 25-Sep-26
Buy* 7 €4.6775 Automatic Execution
 09:35:36 - 25-Sep-26
Buy* 2 €4.677 SI Trade
 09:05:37 - 25-Sep-26
Buy* 2,155 €4.6775 Automatic Execution
 08:48:16 - 25-Sep-26
Buy* 8,233 €4.6835 Suspected BUY Trade
 16:35:23 - 24-Sep-26
Sell* 940 €4.678 Automatic Execution
 16:27:48 - 24-Sep-26
Buy* 7 €4.682 Automatic Execution
 16:25:29 - 24-Sep-26
Sell* 940 €4.6795 Automatic Execution
 16:14:03 - 24-Sep-26
Sell* 940 €4.6795 Automatic Execution
 16:13:58 - 24-Sep-26
Sell* 939 €4.682 Automatic Execution
 16:08:05 - 24-Sep-26
Sell* 939 €4.6825 Automatic Execution
 16:06:34 - 24-Sep-26
Sell* 6 €4.6825 Automatic Execution
 10:29:25 - 24-Sep-26
Buy* 4 €4.6885 Automatic Execution
 10:08:17 - 24-Sep-26
Sell* 3,141 €4.695 Uncrossing Trade
 16:35:17 - 23-Sep-26
Unknown* 0 €4.7125 SI Trade
 15:56:19 - 23-Sep-26
Sell* 626 €4.7035 Automatic Execution
 15:46:19 - 23-Sep-26
Sell* 618 €4.7035 Automatic Execution
 15:46:17 - 23-Sep-26
Unknown* 0 €4.7035 SI Trade
 15:45:53 - 23-Sep-26
Sell* 10 €4.7035 Automatic Execution
 15:45:53 - 23-Sep-26
Sell* 632 €4.707 Automatic Execution
 15:19:37 - 23-Sep-26
Sell* 634 €4.7075 Automatic Execution
 15:19:06 - 23-Sep-26
Sell* 8,067 €4.7105 Automatic Execution
 14:55:34 - 23-Sep-26
Sell* 8,052 €4.719 Automatic Execution
 14:46:37 - 23-Sep-26
Buy* 4 €4.736 Automatic Execution
 14:30:40 - 23-Sep-26
Buy* 515 €4.736 Automatic Execution
 10:29:31 - 23-Sep-26
Buy* 200 €4.736 Automatic Execution
 09:31:54 - 23-Sep-26
Buy* 50,420 €4.733 Suspected BUY Trade
 16:35:21 - 22-Sep-26
Sell* 11,500 €4.7345 Automatic Execution
 15:41:23 - 22-Sep-26
Buy* 50 €4.7385 Automatic Execution
 15:00:02 - 22-Sep-26
Buy* 3,500 €4.74 Automatic Execution
 14:04:13 - 22-Sep-26
Sell* 600 €4.7385 Automatic Execution
 13:40:04 - 22-Sep-26
Sell* 689 €4.7395 Automatic Execution
 13:34:51 - 22-Sep-26
Buy* 223 €4.7415 Automatic Execution
 13:33:37 - 22-Sep-26
Buy* 5,277 €4.741 Automatic Execution
 13:33:37 - 22-Sep-26
Sell* 692 €4.739 Automatic Execution
 13:29:39 - 22-Sep-26
Sell* 697 €4.7395 Automatic Execution
 13:24:26 - 22-Sep-26
Sell* 685 €4.7385 Automatic Execution
 13:19:14 - 22-Sep-26
Sell* 667 €4.739 Automatic Execution
 13:14:02 - 22-Sep-26
Sell* 663 €4.7395 Automatic Execution
 13:08:49 - 22-Sep-26
Sell* 669 €4.74 Automatic Execution
 13:03:37 - 22-Sep-26
Buy* 275 €4.7425 Automatic Execution
 12:45:51 - 22-Sep-26
Buy* 125 €4.743 Automatic Execution
 11:04:56 - 22-Sep-26
Buy* 422 €4.739 Automatic Execution
 10:36:21 - 22-Sep-26
Buy* 4 €4.7345 Automatic Execution
 08:56:04 - 22-Sep-26
Sell* 1,572 €4.729 Automatic Execution
 08:46:19 - 22-Sep-26
Buy* 70 €4.744 Automatic Execution
 08:11:50 - 22-Sep-26
Unknown* 0 €4.754 SI Trade
 08:00:22 - 22-Sep-26
Buy* 10 €4.729 Suspected BUY Trade
 08:00:22 - 22-Sep-26
Buy* 38,082 €4.737 Suspected BUY Trade
 16:35:28 - 21-Sep-26
Buy* 89 €4.7325 Automatic Execution
 15:10:48 - 21-Sep-26
Buy* 38 €4.737 Automatic Execution
 15:03:01 - 21-Sep-26
Buy* 73 €4.737 Automatic Execution
 15:03:01 - 21-Sep-26
Buy* 2,514 €4.733 Automatic Execution
 15:02:58 - 21-Sep-26
Buy* 333 €4.7355 Automatic Execution
 12:17:25 - 21-Sep-26
Buy* 217 €4.7335 Automatic Execution
 11:54:53 - 21-Sep-26
Buy* 1,383 €4.733 Automatic Execution
 11:54:53 - 21-Sep-26
Buy* 263 €4.7335 Automatic Execution
 10:59:05 - 21-Sep-26
Buy* 1,716 €4.733 Automatic Execution
 10:54:22 - 21-Sep-26
Buy* 633 €4.7325 Automatic Execution
 10:02:09 - 21-Sep-26
Unknown* 0 €4.7505 SI Trade
 08:30:02 - 21-Sep-26
Sell* 703 €4.721 Uncrossing Trade
 16:35:15 - 18-Sep-26
Sell* 1,270 €4.7245 Automatic Execution
 15:15:18 - 18-Sep-26
Sell* 1,284 €4.7245 Automatic Execution
 14:59:14 - 18-Sep-26
Sell* 82 €4.7245 Automatic Execution
 14:45:41 - 18-Sep-26
Sell* 1,222 €4.7245 Automatic Execution
 14:45:41 - 18-Sep-26
Sell* 1,304 €4.724 Automatic Execution
 14:45:36 - 18-Sep-26
Sell* 1,309 €4.724 Automatic Execution
 14:45:34 - 18-Sep-26
Sell* 1,322 €4.725 Automatic Execution
 14:42:52 - 18-Sep-26
Sell* 1,327 €4.7255 Automatic Execution
 14:40:02 - 18-Sep-26
Sell* 1,333 €4.7255 Automatic Execution
 14:37:39 - 18-Sep-26
Sell* 1,347 €4.726 Automatic Execution
 14:35:17 - 18-Sep-26
Sell* 4,437 €4.729 Automatic Execution
 13:20:59 - 18-Sep-26
Buy* 119 €4.7375 Automatic Execution
 13:11:11 - 18-Sep-26
Buy* 1 €4.7425 Automatic Execution
 09:31:31 - 18-Sep-26
Sell* 10,517 €4.739 Automatic Execution
 09:23:40 - 18-Sep-26
Buy* 4 €4.7485 Automatic Execution
 08:14:35 - 18-Sep-26
Buy* 492 €4.7395 Automatic Execution
 13:29:25 - 17-Sep-26
Buy* 916 €4.735 Automatic Execution
 13:16:17 - 17-Sep-26
Buy* 1,644 €4.737 Automatic Execution
 13:06:01 - 17-Sep-26
Unknown* 24,775 €4.717085 Currency Conversion
Negotiated Trade
 08:54:42 - 17-Sep-26
Buy* 4 €4.753 Automatic Execution
 08:12:32 - 17-Sep-26
Unknown* 0 €4.754 SI Trade
 08:06:28 - 17-Sep-26
Buy* 4 €4.755 SI Trade
 08:05:53 - 17-Sep-26
Unknown* 0 €4.755 SI Trade
 08:05:53 - 17-Sep-26
Buy* 557 €4.731 Suspected BUY Trade
 16:35:07 - 16-Sep-26
Buy* 132 €4.729 Automatic Execution
 15:19:58 - 16-Sep-26
Unknown* 0 €4.7245 SI Trade
 11:34:49 - 16-Sep-26
Buy* 6 €4.7245 SI Trade
 11:34:48 - 16-Sep-26
Buy* 4 €4.722 Automatic Execution
 08:19:36 - 16-Sep-26
Buy* 16,527 €4.7195 Suspected BUY Trade
 16:35:08 - 15-Sep-26
Buy* 4 €4.7185 Automatic Execution
 13:47:23 - 15-Sep-26
Buy* 2,000 €4.717 Automatic Execution
 12:36:15 - 15-Sep-26
Buy* 272 €4.717 Automatic Execution
 12:35:58 - 15-Sep-26
Unknown* 24,775 €4.715709 Currency Conversion
Negotiated Trade
 12:02:18 - 15-Sep-26
Buy* 1 €4.728 SI Trade
 08:06:58 - 15-Sep-26
Unknown* 0 €4.7365 SI Trade
 08:06:19 - 15-Sep-26
Sell* 10 €4.7265 Automatic Execution
 08:06:19 - 15-Sep-26
Buy* 7 €4.7115 Suspected BUY Trade
 08:00:10 - 15-Sep-26
Buy* 1,227 €4.732 Suspected BUY Trade
 16:35:22 - 14-Sep-26
Unknown* 0 €4.728 SI Trade
 16:10:05 - 14-Sep-26
Buy* 3 €4.728 SI Trade
 16:09:35 - 14-Sep-26
Buy* 1 €4.728 SI Trade
 16:09:35 - 14-Sep-26
Unknown* 84,040 €4.7197 OTC Trade
 13:59:14 - 14-Sep-26
Buy* 4 €4.7305 Automatic Execution
 11:39:11 - 14-Sep-26
Buy* 21,886 €4.72789 Ordinary
 10:16:25 - 14-Sep-26
Sell* 6 €4.722 Automatic Execution
 10:13:49 - 14-Sep-26
Buy* 2,000 €4.7275 Automatic Execution
 09:43:02 - 14-Sep-26
Buy* 1 €4.7275 SI Trade
 09:02:10 - 14-Sep-26
Buy* 3 €4.7275 SI Trade
 09:02:08 - 14-Sep-26
Buy* 2 €4.7275 SI Trade
 09:02:08 - 14-Sep-26
Sell* 171 €4.721 Automatic Execution
 08:55:49 - 14-Sep-26
Buy* 739 €4.74 Suspected BUY Trade
 16:35:05 - 11-Sep-26
Buy* 3 €4.7405 Automatic Execution
 16:25:23 - 11-Sep-26
Buy* 5,992 €4.7395 Automatic Execution
 14:00:14 - 11-Sep-26
Buy* 1,442 €4.7395 Automatic Execution
 14:00:14 - 11-Sep-26
Buy* 8,021 €4.7375 Automatic Execution
 13:56:09 - 11-Sep-26
Sell* 65 €4.7275 SI Trade
 12:57:15 - 11-Sep-26
Buy* 292 €4.7345 Suspected BUY Trade
 09:50:54 - 11-Sep-26
Buy* 4 €4.7585 Automatic Execution
 08:03:02 - 11-Sep-26
Buy* 179,074 €4.739 Suspected BUY Trade
 16:35:22 - 10-Sep-26
Sell* 816,760 €4.7388 SI Trade
 16:29:09 - 10-Sep-26
Buy* 100 €4.7575 Automatic Execution
 12:49:38 - 10-Sep-26
Unknown* 0 €4.7505 SI Trade
 12:43:28 - 10-Sep-26
Sell* 1 €4.754 Automatic Execution
 10:21:42 - 10-Sep-26
Unknown* 0 €4.755 SI Trade
 08:41:02 - 10-Sep-26
Buy* 4 €4.7755 Automatic Execution
 08:14:29 - 10-Sep-26
Buy* 2 €4.778 SI Trade
 08:13:43 - 10-Sep-26
Buy* 2 €4.778 SI Trade
 08:13:43 - 10-Sep-26
Buy* 25 €4.7655 Suspected BUY Trade
 08:00:21 - 10-Sep-26
Buy* 20,070 €4.7605 Suspected BUY Trade
 16:35:26 - 09-Sep-26
Buy* 1 €4.76 Automatic Execution
 16:29:25 - 09-Sep-26
Sell* 1,440 €4.7565 Automatic Execution
 16:14:00 - 09-Sep-26
Sell* 1,440 €4.755 Automatic Execution
 16:13:01 - 09-Sep-26
Sell* 1,440 €4.7625 Automatic Execution
 16:01:34 - 09-Sep-26
Sell* 4,761 €4.763 Automatic Execution
 16:01:33 - 09-Sep-26
Buy* 32 €4.7725 Automatic Execution
 14:37:34 - 09-Sep-26
Sell* 1,440 €4.7655 Automatic Execution
 13:29:30 - 09-Sep-26
Sell* 37,873 €4.7675 Automatic Execution
 11:24:18 - 09-Sep-26
Sell* 1,190 €4.768 Automatic Execution
 11:00:44 - 09-Sep-26
Sell* 37,873 €4.7675 Automatic Execution
 11:00:44 - 09-Sep-26
Sell* 37,873 €4.767 Automatic Execution
 10:43:55 - 09-Sep-26
Sell* 2,875 €4.7675 Automatic Execution
 10:43:55 - 09-Sep-26
Sell* 2,421 €4.77 Automatic Execution
 10:17:42 - 09-Sep-26
Sell* 7,949 €4.77 Automatic Execution
 10:17:27 - 09-Sep-26
Buy* 17 €4.77 Automatic Execution
 10:17:27 - 09-Sep-26
Buy* 4 €4.777 Automatic Execution
 08:07:13 - 09-Sep-26
Sell* 2,180 €4.7725 Uncrossing Trade
 16:35:10 - 08-Sep-26
Buy* 845 €4.7745 Automatic Execution
 12:21:08 - 08-Sep-26
Sell* 501 €4.767 Automatic Execution
 09:08:40 - 08-Sep-26
Sell* 716 €4.7675 Automatic Execution
 09:03:28 - 08-Sep-26
Sell* 738 €4.7675 Automatic Execution
 08:58:15 - 08-Sep-26
Sell* 728 €4.769 Automatic Execution
 08:53:03 - 08-Sep-26
Sell* 725 €4.769 Automatic Execution
 08:47:50 - 08-Sep-26
Sell* 739 €4.769 Automatic Execution
 08:42:38 - 08-Sep-26
Buy* 4 €4.777 Automatic Execution
 08:32:13 - 08-Sep-26
Buy* 5,238 €4.769 Automatic Execution
 08:05:06 - 08-Sep-26
Buy* 16,154 €4.7685 Automatic Execution
 08:05:00 - 08-Sep-26
Sell* 8 €4.7415 SI Trade
 08:02:05 - 08-Sep-26
Buy* 2,971 €4.7725 Suspected BUY Trade
 16:35:23 - 07-Sep-26
Sell* 669 €4.77 Automatic Execution
 16:14:35 - 07-Sep-26
Sell* 672 €4.77 Automatic Execution
 16:09:23 - 07-Sep-26
Sell* 679 €4.772 Automatic Execution
 16:04:10 - 07-Sep-26
Sell* 4,387 €4.7725 Automatic Execution
 16:01:39 - 07-Sep-26
Sell* 7,962 €4.7725 Automatic Execution
 16:01:38 - 07-Sep-26
Buy* 4 €4.7795 Automatic Execution
 08:40:32 - 07-Sep-26
Buy* 2 €4.8025 SI Trade
 08:00:12 - 07-Sep-26
Buy* 52 €4.774 Automatic Execution
 16:10:21 - 04-Sep-26
Buy* 158 €4.774 Automatic Execution
 16:10:21 - 04-Sep-26
Buy* 210 €4.773 Automatic Execution
 16:10:01 - 04-Sep-26
Buy* 222 €4.774 Automatic Execution
 16:05:19 - 04-Sep-26
Buy* 92 €4.774 Automatic Execution
 16:04:31 - 04-Sep-26
Buy* 94 €4.774 Automatic Execution
 16:03:21 - 04-Sep-26
Sell* 5,349 €4.769 SI Trade
 13:47:14 - 04-Sep-26
FTSE 100 Latest
Value10,684.88
Change0.00