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iShares USD Corporate Bond UCITS ETF (Acc) (LQDA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 3,617 $6.2687 SI Trade
 19:06:51 - 10-Jul-26
Unknown* 190 $6.2674 SI Trade
 17:45:36 - 10-Jul-26
Unknown* 18,269 $6.2752 OTC Trade
 17:05:21 - 10-Jul-26
Sell* 37,383 $6.276 Uncrossing Trade
 16:35:22 - 10-Jul-26
Unknown* 5,773 $6.2772 OTC Trade
 16:26:19 - 10-Jul-26
Sell* 191 $6.276 Automatic Execution
 16:26:17 - 10-Jul-26
Sell* 191 $6.276 Automatic Execution
 16:26:17 - 10-Jul-26
Sell* 191 $6.273 Automatic Execution
 16:16:39 - 10-Jul-26
Sell* 191 $6.273 Automatic Execution
 16:16:39 - 10-Jul-26
Sell* 15,905 $6.271 SI Trade
 16:16:09 - 10-Jul-26
Sell* 191 $6.267 Automatic Execution
 15:58:27 - 10-Jul-26
Sell* 191 $6.267 Automatic Execution
 15:58:27 - 10-Jul-26
Sell* 191 $6.266 Automatic Execution
 15:57:38 - 10-Jul-26
Buy* 3,994 $6.271 Automatic Execution
 15:57:37 - 10-Jul-26
Buy* 4 $6.272 SI Trade
 15:57:10 - 10-Jul-26
Unknown* 0 $6.272 SI Trade
 15:57:10 - 10-Jul-26
Buy* 1 $6.272 Automatic Execution
 15:57:10 - 10-Jul-26
Buy* 9,561 $6.272 Automatic Execution
 15:57:10 - 10-Jul-26
Sell* 9 $6.272 Automatic Execution
 15:56:23 - 10-Jul-26
Sell* 191 $6.269 Automatic Execution
 15:50:12 - 10-Jul-26
Sell* 191 $6.269 Automatic Execution
 15:50:12 - 10-Jul-26
Buy* 7,970 $6.275 Automatic Execution
 15:50:10 - 10-Jul-26
Sell* 191 $6.266 Automatic Execution
 15:39:50 - 10-Jul-26
Unknown* 3,381 $6.2723 OTC Trade
 15:38:36 - 10-Jul-26
Sell* 1,100 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 1,100 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 2,200 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 2,200 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 191 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 1,100 $6.27 Automatic Execution
 15:35:56 - 10-Jul-26
Sell* 191 $6.265 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 6,440 $6.266 Automatic Execution
 15:33:11 - 10-Jul-26
Sell* 191 $6.265 Automatic Execution
 15:33:10 - 10-Jul-26
Sell* 191 $6.265 Automatic Execution
 15:33:10 - 10-Jul-26
Sell* 31,923 $6.265 Automatic Execution
 15:33:07 - 10-Jul-26
Sell* 7,779 $6.266 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 7,797 $6.267 Automatic Execution
 15:33:05 - 10-Jul-26
Sell* 6,695 $6.268 Automatic Execution
 15:33:04 - 10-Jul-26
Sell* 6,567 $6.268 Automatic Execution
 15:33:03 - 10-Jul-26
Sell* 7,082 $6.268 Automatic Execution
 15:33:02 - 10-Jul-26
Sell* 6,864 $6.268 Automatic Execution
 15:33:01 - 10-Jul-26
Sell* 166,818 $6.268 Automatic Execution
 15:33:01 - 10-Jul-26
Sell* 30,966 $6.269 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 6,525 $6.269 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 20,644 $6.269 Automatic Execution
 15:32:59 - 10-Jul-26
Sell* 30,966 $6.271 Automatic Execution
 15:32:58 - 10-Jul-26
Sell* 4,377 $6.272 Automatic Execution
 15:32:54 - 10-Jul-26
Sell* 7,913 $6.272 Automatic Execution
 15:32:54 - 10-Jul-26
Sell* 9,369 $6.273 Automatic Execution
 15:32:51 - 10-Jul-26
Sell* 6,893 $6.273 Automatic Execution
 15:32:51 - 10-Jul-26
Sell* 6,246 $6.273 Automatic Execution
 15:32:51 - 10-Jul-26
Sell* 9,369 $6.274 Automatic Execution
 15:32:49 - 10-Jul-26
Sell* 6,419 $6.274 Automatic Execution
 15:32:48 - 10-Jul-26
Sell* 11,903 $6.273 Automatic Execution
 15:32:47 - 10-Jul-26
Sell* 6,641 $6.274 Automatic Execution
 15:32:46 - 10-Jul-26
Sell* 11,135 $6.273 Automatic Execution
 15:32:44 - 10-Jul-26
Sell* 9,893 $6.273 Automatic Execution
 15:32:43 - 10-Jul-26
Sell* 1,100 $6.277 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 1,711 $6.278 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 159,058 $6.275 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 11,135 $6.276 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 6,786 $6.277 Automatic Execution
 15:32:42 - 10-Jul-26
Sell* 1,100 $6.278 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 2,200 $6.278 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 1,100 $6.278 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 1,100 $6.278 Automatic Execution
 15:32:41 - 10-Jul-26
Sell* 6,575 $6.279 Automatic Execution
 15:32:41 - 10-Jul-26
Buy* 12,510 $6.28 Automatic Execution
 15:32:36 - 10-Jul-26
Buy* 17,500 $6.28 Automatic Execution
 15:32:36 - 10-Jul-26
Sell* 6,579 $6.279 Automatic Execution
 15:32:21 - 10-Jul-26
Sell* 6,410 $6.279 Automatic Execution
 15:32:13 - 10-Jul-26
Sell* 6,417 $6.279 Automatic Execution
 15:32:12 - 10-Jul-26
Sell* 6,420 $6.279 Automatic Execution
 15:32:11 - 10-Jul-26
Sell* 6,404 $6.279 Automatic Execution
 15:32:10 - 10-Jul-26
Sell* 6,408 $6.279 Automatic Execution
 15:32:09 - 10-Jul-26
Buy* 37,500 $6.279 Automatic Execution
 15:31:08 - 10-Jul-26
Buy* 11,077 $6.279 Automatic Execution
 15:31:08 - 10-Jul-26
Buy* 6,423 $6.279 Automatic Execution
 15:31:08 - 10-Jul-26
Sell* 34,305 $6.279 Automatic Execution
 15:15:43 - 10-Jul-26
Buy* 15,000 $6.279 Automatic Execution
 15:10:43 - 10-Jul-26
Buy* 4,344 $6.278 SI Trade
 15:06:00 - 10-Jul-26
Buy* 18,817 $6.2787 SI Trade
 15:01:48 - 10-Jul-26
Buy* 28,298 $6.2787 SI Trade
 15:01:44 - 10-Jul-26
Buy* 6,992 $6.28 Automatic Execution
 14:39:24 - 10-Jul-26
Sell* 191 $6.278 Automatic Execution
 14:39:23 - 10-Jul-26
Sell* 191 $6.278 Automatic Execution
 14:39:23 - 10-Jul-26
Buy* 6,992 $6.28 Automatic Execution
 14:39:23 - 10-Jul-26
Buy* 5,873 $6.282 Automatic Execution
 14:39:22 - 10-Jul-26
Buy* 1,908 $6.282 Automatic Execution
 14:39:22 - 10-Jul-26
Buy* 6,912 $6.279 Automatic Execution
 14:39:22 - 10-Jul-26
Sell* 6,457 $6.283 Automatic Execution
 14:39:18 - 10-Jul-26
Sell* 6,452 $6.283 Automatic Execution
 14:39:16 - 10-Jul-26
Sell* 6,457 $6.283 Automatic Execution
 14:39:14 - 10-Jul-26
Sell* 51,457 $6.283 Automatic Execution
 14:39:04 - 10-Jul-26
Sell* 6,460 $6.283 Automatic Execution
 14:39:04 - 10-Jul-26
Buy* 392 $6.285 Automatic Execution
 14:39:04 - 10-Jul-26
Sell* 51,457 $6.283 Automatic Execution
 14:39:02 - 10-Jul-26
Sell* 40,800 $6.283 Automatic Execution
 14:39:00 - 10-Jul-26
Sell* 6,469 $6.283 Automatic Execution
 14:39:00 - 10-Jul-26
Buy* 1 $6.285 Automatic Execution
 14:34:18 - 10-Jul-26
Unknown* 0 $6.286 SI Trade
 14:34:18 - 10-Jul-26
Buy* 1,909 $6.286 Automatic Execution
 14:26:33 - 10-Jul-26
Buy* 442,305 $6.2854 SI Trade
 14:13:16 - 10-Jul-26
Unknown* 0 $6.289 SI Trade
 14:05:32 - 10-Jul-26
Buy* 500 $6.288 Automatic Execution
 14:04:35 - 10-Jul-26
Sell* 5,873 $6.29 Automatic Execution
 14:02:17 - 10-Jul-26
Sell* 8,800 $6.29 Automatic Execution
 14:02:17 - 10-Jul-26
Buy* 6,530 $6.29 Automatic Execution
 14:02:17 - 10-Jul-26
Buy* 6,618 $6.289 Automatic Execution
 14:02:17 - 10-Jul-26
Sell* 1,625 $6.285 Automatic Execution
 13:50:41 - 10-Jul-26
Unknown* 0 $6.289 SI Trade
 13:33:21 - 10-Jul-26
Sell* 15,500 $6.2875 SI Trade
 13:31:00 - 10-Jul-26
Unknown* 0 $6.29 SI Trade
 13:28:10 - 10-Jul-26
Buy* 50 $6.297 Automatic Execution
 13:14:11 - 10-Jul-26
Sell* 191 $6.292 Automatic Execution
 13:14:02 - 10-Jul-26
Buy* 931 $6.294 Automatic Execution
 13:13:57 - 10-Jul-26
Buy* 755 $6.294 Automatic Execution
 13:13:47 - 10-Jul-26
Buy* 8,903 $6.291 Automatic Execution
 13:13:44 - 10-Jul-26
Buy* 2,004 $6.288 Automatic Execution
 13:09:47 - 10-Jul-26
Buy* 317 $6.289 Automatic Execution
 13:09:44 - 10-Jul-26
Buy* 393 $6.288 Automatic Execution
 13:09:44 - 10-Jul-26
Buy* 6,484 $6.288 Automatic Execution
 13:09:44 - 10-Jul-26
Sell* 887 $6.284 Automatic Execution
 12:54:34 - 10-Jul-26
Buy* 348 $6.288 Automatic Execution
 12:45:15 - 10-Jul-26
Buy* 336 $6.288 Automatic Execution
 12:44:35 - 10-Jul-26
Buy* 1,017 $6.288 Automatic Execution
 12:43:58 - 10-Jul-26
Buy* 190,880 $6.289 Automatic Execution
 12:25:46 - 10-Jul-26
Buy* 6,620 $6.289 Automatic Execution
 12:25:46 - 10-Jul-26
Buy* 14 $6.29 Automatic Execution
 12:01:03 - 10-Jul-26
Buy* 191,049 $6.29 Automatic Execution
 11:45:40 - 10-Jul-26
Buy* 6,451 $6.29 Automatic Execution
 11:45:40 - 10-Jul-26
Sell* 1,834 $6.289 SI Trade
 11:05:01 - 10-Jul-26
Buy* 3,409 $6.294 Automatic Execution
 10:35:05 - 10-Jul-26
Buy* 24,713 $6.292 Automatic Execution
 10:15:49 - 10-Jul-26
Buy* 9,024 $6.291 Automatic Execution
 10:08:43 - 10-Jul-26
Buy* 1 $6.297 Automatic Execution
 09:49:09 - 10-Jul-26
Buy* 1 $6.288 Automatic Execution
 09:41:24 - 10-Jul-26
Unknown* 751 $6.288 Automatic Execution
 09:41:08 - 10-Jul-26
Sell* 576 $6.288 Automatic Execution
 09:41:08 - 10-Jul-26
Unknown* 0 $6.313008 SI Trade
Currency Conversion
 09:36:32 - 10-Jul-26
Sell* 21,356 $6.2886 SI Trade
 09:33:31 - 10-Jul-26
Sell* 7,006 $6.2894 SI Trade
 09:31:31 - 10-Jul-26
Unknown* 190,937 $6.289 Automatic Execution
 09:30:47 - 10-Jul-26
Unknown* 6,543 $6.289 Automatic Execution
 09:30:47 - 10-Jul-26
Sell* 1 $6.289 Automatic Execution
 09:24:39 - 10-Jul-26
Sell* 19 $6.289 Automatic Execution
 09:24:39 - 10-Jul-26
Buy* 190,830 $6.293 Automatic Execution
 09:19:01 - 10-Jul-26
Buy* 6,670 $6.293 Automatic Execution
 09:19:01 - 10-Jul-26
Unknown* 1,545 $6.2939 OTC Trade
 09:05:44 - 10-Jul-26
Buy* 1 $6.294 Automatic Execution
 08:50:08 - 10-Jul-26
Buy* 1 $6.294 SI Trade
 08:20:48 - 10-Jul-26
Buy* 3 $6.294 SI Trade
 08:20:16 - 10-Jul-26
Sell* 6,872 $6.289 Automatic Execution
 08:18:27 - 10-Jul-26
Unknown* 532,610 $0.00 SI Trade
 08:11:21 - 10-Jul-26
Unknown* 532,610 $6.2754 SI Trade
 08:11:21 - 10-Jul-26
Unknown* -532,610 $0.00 SI Trade
Correction
 08:11:21 - 10-Jul-26
Buy* 6,114 $6.291 Automatic Execution
 08:09:53 - 10-Jul-26
Buy* 17,946 $6.2917 SI Trade
 08:02:11 - 10-Jul-26
Unknown* 0 $6.321969 SI Trade
Currency Conversion
 08:00:38 - 10-Jul-26
Sell* 31 $6.288 Uncrossing Trade
 08:00:25 - 10-Jul-26
Unknown* 6,309 $6.288 SI Trade
 20:26:42 - 09-Jul-26
Unknown* 13,034 $6.2991 SI Trade
 17:59:57 - 09-Jul-26
Sell* 46,757 $6.29167 SI Trade
 17:00:27 - 09-Jul-26
Sell* 5,097 $6.287 Uncrossing Trade
 16:35:08 - 09-Jul-26
Sell* 16,720 $6.29 SI Trade
 16:24:27 - 09-Jul-26
Sell* 191 $6.29 Automatic Execution
 16:15:16 - 09-Jul-26
Sell* 4,586 $6.29 Automatic Execution
 16:15:16 - 09-Jul-26
Unknown* 633 $6.290957 SI Trade
Currency Conversion
 16:15:00 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:14:48 - 09-Jul-26
Sell* 1,238 $6.289 Automatic Execution
 16:14:48 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:13:08 - 09-Jul-26
Sell* 1,726 $6.289 Automatic Execution
 16:13:08 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:12:54 - 09-Jul-26
Sell* 2,840 $6.289 Automatic Execution
 16:12:48 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:12:33 - 09-Jul-26
Sell* 503 $6.289 Automatic Execution
 16:12:18 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:11:23 - 09-Jul-26
Sell* 191 $6.289 Automatic Execution
 16:11:23 - 09-Jul-26
Sell* 476 $6.289 Automatic Execution
 16:10:28 - 09-Jul-26
Sell* 223 $6.289 Automatic Execution
 16:10:28 - 09-Jul-26
Sell* 2,809 $6.289 Automatic Execution
 16:09:58 - 09-Jul-26
Sell* 141 $6.289 Automatic Execution
 16:09:38 - 09-Jul-26
Sell* 840 $6.289 Automatic Execution
 16:09:18 - 09-Jul-26
Sell* 3,617 $6.289 Automatic Execution
 16:08:58 - 09-Jul-26
Sell* 4,800 $6.289 Automatic Execution
 16:08:38 - 09-Jul-26
Sell* 2,522 $6.289 Automatic Execution
 16:08:04 - 09-Jul-26
Sell* 2,548 $6.289 Automatic Execution
 16:07:38 - 09-Jul-26
Buy* 5,994 $6.292 Automatic Execution
 16:02:16 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:58:34 - 09-Jul-26
Buy* 6,836 $6.292 Automatic Execution
 15:58:34 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:57:49 - 09-Jul-26
Buy* 35 $6.291 Automatic Execution
 15:57:48 - 09-Jul-26
Unknown* 180,000 $6.2888 OTC Trade
 15:57:48 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:55:32 - 09-Jul-26
Sell* 470 $6.29 Automatic Execution
 15:55:32 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:54:59 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:54:59 - 09-Jul-26
Buy* 1,500 $6.289 Automatic Execution
 15:54:56 - 09-Jul-26
Buy* 43,540 $6.289 Automatic Execution
 15:54:56 - 09-Jul-26
Sell* 191 $6.287 Automatic Execution
 15:49:24 - 09-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84