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iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) (LQEE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,000 €3.651 Automatic Execution
10:15:13 - 13-Mar-26
Buy* 4,999 €3.658 Automatic Execution
08:24:23 - 13-Mar-26
Sell* 3,400 €3.6635 Automatic Execution
16:15:04 - 12-Mar-26
Sell* 10,920 €3.67 Automatic Execution
15:00:41 - 12-Mar-26
Buy* 13,738 €3.671 Automatic Execution
14:38:18 - 12-Mar-26
Sell* 4,579 €3.671 Automatic Execution
14:38:18 - 12-Mar-26
Sell* 12,184 €3.6715 Automatic Execution
14:32:26 - 12-Mar-26
Buy* 698 €3.678 Automatic Execution
13:15:58 - 12-Mar-26
Buy* 1,500 €3.68 Automatic Execution
11:19:18 - 12-Mar-26
Sell* 1,665 €3.68 Automatic Execution
10:29:12 - 12-Mar-26
Buy* 3,734 €3.68 Automatic Execution
10:29:12 - 12-Mar-26
Buy* 5,601 €3.6795 Automatic Execution
10:29:12 - 12-Mar-26
Sell* 162 €3.6805 Automatic Execution
09:58:50 - 12-Mar-26
Sell* 5,227 €3.6805 Automatic Execution
09:58:50 - 12-Mar-26
Sell* 5,495 €3.6805 Automatic Execution
09:58:50 - 12-Mar-26
Sell* 5,495 €3.6805 Automatic Execution
09:58:50 - 12-Mar-26
Buy* 5,602 €3.6805 Automatic Execution
09:58:50 - 12-Mar-26
Buy* 1,140 €3.6805 Automatic Execution
09:56:34 - 12-Mar-26
Buy* 7,312 €3.68 Automatic Execution
09:51:04 - 12-Mar-26
Buy* 7,312 €3.68 Automatic Execution
09:51:03 - 12-Mar-26
Buy* 7,312 €3.68 Automatic Execution
09:50:15 - 12-Mar-26
Buy* 13,744 €3.679 Automatic Execution
09:40:23 - 12-Mar-26
Buy* 1,000 €3.679 Automatic Execution
09:36:14 - 12-Mar-26
Sell* 357 €3.674 Automatic Execution
09:21:45 - 12-Mar-26
Sell* 8,153 €3.674 Automatic Execution
09:20:56 - 12-Mar-26
Buy* 4,000 €3.707 Automatic Execution
12:40:56 - 11-Mar-26
Buy* 375 €3.7065 Automatic Execution
12:39:40 - 11-Mar-26
Buy* 3,735 €3.7081 Result of RFQ
10:39:01 - 11-Mar-26
Sell* 1,849 €3.707 Automatic Execution
10:30:13 - 11-Mar-26
Buy* 1,959 €3.713 Automatic Execution
08:45:55 - 11-Mar-26
Sell* 30 €3.721 Automatic Execution
12:27:49 - 10-Mar-26
Sell* 22,395 €3.726 Automatic Execution
12:01:16 - 10-Mar-26
Sell* 14,930 €3.726 Automatic Execution
12:01:16 - 10-Mar-26
Buy* 1,219 €3.7375 Automatic Execution
09:35:32 - 10-Mar-26
Sell* 406 €3.6985 Automatic Execution
13:35:27 - 09-Mar-26
Sell* 354 €3.698 Automatic Execution
13:35:27 - 09-Mar-26
Sell* 2,728 €3.701 Automatic Execution
12:26:11 - 09-Mar-26
Unknown* 0 €3.7105 SI Trade
08:15:23 - 09-Mar-26
Buy* 1 €3.7105 SI Trade
08:15:18 - 09-Mar-26
Unknown* 1 €3.7105 OTC Trade
08:15:18 - 09-Mar-26
Buy* 1 €3.7105 SI Trade
08:15:18 - 09-Mar-26
Buy* 9 €3.722 Automatic Execution
15:50:51 - 06-Mar-26
Buy* 5,366 €3.7165 Automatic Execution
14:32:39 - 06-Mar-26
Sell* 7,564 €3.7175 Automatic Execution
10:58:11 - 06-Mar-26
Sell* 2,880 €3.7248 SI Trade
09:01:29 - 06-Mar-26
Buy* 2,100 €3.7335 Automatic Execution
15:47:28 - 05-Mar-26
Unknown* 9,358 €3.7311 OTC Trade
15:27:29 - 05-Mar-26
Buy* 1,213 €3.7535 Automatic Execution
16:28:26 - 04-Mar-26
Buy* 2,256 €3.7535 Automatic Execution
16:28:26 - 04-Mar-26
Buy* 1,793 €3.752 Automatic Execution
16:28:25 - 04-Mar-26
Sell* 17,888 €3.7405 Automatic Execution
14:50:06 - 04-Mar-26
Buy* 7,603 €3.7475 Automatic Execution
14:46:06 - 04-Mar-26
Buy* 1,341 €3.747 Automatic Execution
14:46:06 - 04-Mar-26
Sell* 2,000 €3.738 Automatic Execution
14:42:15 - 04-Mar-26
Buy* 5,350 €3.747 SI Trade
13:35:48 - 04-Mar-26
Buy* 6,558 €3.742 Automatic Execution
11:03:02 - 04-Mar-26
Buy* 11,908 €3.7345 Automatic Execution
16:28:55 - 03-Mar-26
Buy* 300 €3.741 Automatic Execution
16:26:49 - 03-Mar-26
Sell* 80 €3.7175 Automatic Execution
14:01:47 - 03-Mar-26
Sell* 13,000 €3.722 Automatic Execution
12:56:19 - 03-Mar-26
Unknown* 0 €3.737 SI Trade
11:57:32 - 03-Mar-26
Sell* 2,575 €3.7255 Automatic Execution
10:10:43 - 03-Mar-26
Buy* 999 €3.7425 Automatic Execution
16:05:08 - 02-Mar-26
Buy* 751 €3.742 Automatic Execution
16:05:08 - 02-Mar-26
Buy* 792 €3.739 Automatic Execution
15:41:28 - 02-Mar-26
Buy* 2,000 €3.744 Automatic Execution
13:36:48 - 02-Mar-26
Buy* 1,861 €3.7595 Automatic Execution
11:39:08 - 02-Mar-26
Buy* 1,861 €3.7595 Automatic Execution
11:33:34 - 02-Mar-26
Buy* 3,721 €3.7595 Automatic Execution
11:07:32 - 02-Mar-26
Buy* 2,147 €3.7595 Automatic Execution
10:42:09 - 02-Mar-26
Buy* 1,787 €3.7595 Automatic Execution
10:21:52 - 02-Mar-26
Buy* 3,537 €3.7595 Automatic Execution
10:16:08 - 02-Mar-26
Buy* 4,654 €3.7595 Automatic Execution
09:53:43 - 02-Mar-26
Buy* 5,000 €3.7605 Automatic Execution
09:49:07 - 02-Mar-26
Buy* 1,712 €3.7605 Automatic Execution
09:45:54 - 02-Mar-26
Buy* 3,107 €3.7605 Automatic Execution
09:44:39 - 02-Mar-26
Buy* 1 €3.7655 Automatic Execution
16:22:09 - 27-Feb-26
Unknown* 0 €3.7595 SI Trade
16:09:22 - 27-Feb-26
Sell* 314 €3.7575 Automatic Execution
15:17:56 - 27-Feb-26
Sell* 19 €3.761 Automatic Execution
13:32:09 - 27-Feb-26
Sell* 46,629 €3.7605 Automatic Execution
13:31:30 - 27-Feb-26
Sell* 771 €3.7605 Automatic Execution
13:31:28 - 27-Feb-26
Sell* 1,503 €3.7605 Automatic Execution
13:31:27 - 27-Feb-26
Sell* 46,629 €3.7605 Automatic Execution
13:31:23 - 27-Feb-26
Sell* 11,307 €3.761 Automatic Execution
13:31:23 - 27-Feb-26
Sell* 9,950 €3.7615 Automatic Execution
13:31:23 - 27-Feb-26
Buy* 41 €3.7685 Automatic Execution
11:45:31 - 27-Feb-26
Buy* 4 €3.767 Automatic Execution
09:58:13 - 27-Feb-26
Sell* 469 €3.7625 Automatic Execution
08:58:46 - 27-Feb-26
Sell* 1,330 €3.7565 Automatic Execution
15:14:17 - 26-Feb-26
Sell* 8,410 €3.757 Automatic Execution
14:55:41 - 26-Feb-26
Buy* 10,000 €3.7595 Automatic Execution
14:20:43 - 26-Feb-26
Buy* 2,460 €3.7585 Automatic Execution
14:14:54 - 26-Feb-26
Buy* 5,167 €3.758 Automatic Execution
14:14:54 - 26-Feb-26
Buy* 253 €3.7605 Automatic Execution
13:04:53 - 26-Feb-26
Sell* 10,550 €3.755 Automatic Execution
12:15:11 - 26-Feb-26
Buy* 1,000 €3.7595 Automatic Execution
10:17:40 - 26-Feb-26
Sell* 23 €3.76 Automatic Execution
08:10:28 - 26-Feb-26
Sell* 1,640 €3.757 Automatic Execution
16:27:32 - 25-Feb-26
Buy* 1,712 €3.7585 Automatic Execution
14:09:12 - 25-Feb-26
Unknown* 12,858 €3.7558 OTC Trade
13:51:45 - 25-Feb-26
Buy* 5,779 €3.7561 Result of RFQ
10:10:38 - 25-Feb-26
Buy* 4,239 €3.757 Automatic Execution
09:43:26 - 25-Feb-26
Buy* 201 €3.757 Automatic Execution
09:40:41 - 25-Feb-26
Buy* 7 €3.758 Suspected BUY Trade
08:35:08 - 25-Feb-26
Buy* 926 €3.7605 Suspected BUY Trade
16:35:20 - 24-Feb-26
Buy* 11,298 €3.76 Automatic Execution
16:17:13 - 24-Feb-26
Buy* 10,000 €3.7595 Automatic Execution
16:17:13 - 24-Feb-26
Buy* 47,221 €3.7595 Automatic Execution
16:17:13 - 24-Feb-26
Buy* 25,000 €3.7595 Automatic Execution
16:17:13 - 24-Feb-26
Buy* 6,481 €3.7595 Automatic Execution
16:17:13 - 24-Feb-26
Buy* 3,987 €3.761 Automatic Execution
16:09:50 - 24-Feb-26
Buy* 9 €3.759 Automatic Execution
15:52:42 - 24-Feb-26
Sell* 465 €3.754 Automatic Execution
15:46:41 - 24-Feb-26
Buy* 100,000 €3.7575 Automatic Execution
15:38:08 - 24-Feb-26
Sell* 4,500 €3.752 Automatic Execution
14:50:51 - 24-Feb-26
Unknown* 2,625 €3.758 Result of RFQ
14:14:23 - 24-Feb-26
Unknown* 0 €3.7555 SI Trade
13:29:19 - 24-Feb-26
Sell* 77,375 €3.758 SI Trade
10:53:55 - 24-Feb-26
Sell* 11,600 €3.7575 SI Trade
10:50:16 - 24-Feb-26
Buy* 89,656 €3.762 Automatic Execution
09:58:28 - 24-Feb-26
Sell* 13,500 €3.757 Automatic Execution
09:17:44 - 24-Feb-26
Buy* 4,200 €3.7605 Automatic Execution
09:13:41 - 24-Feb-26
Buy* 2,233 €3.7615 Automatic Execution
08:36:23 - 24-Feb-26
Sell* 11,690 €3.76 Automatic Execution
08:25:10 - 24-Feb-26
Sell* 36,327 €3.7565 Uncrossing Trade
08:00:00 - 24-Feb-26
Buy* 714 €3.7605 Automatic Execution
16:01:53 - 23-Feb-26
Sell* 4,000 €3.756 Automatic Execution
14:26:40 - 23-Feb-26
Buy* 5,513 €3.7584 Result of RFQ
10:28:22 - 23-Feb-26
Buy* 1,322 €3.759 Automatic Execution
10:28:02 - 23-Feb-26
Buy* 52,384 €3.759 Automatic Execution
09:16:17 - 23-Feb-26
Sell* 600 €3.7535 SI Trade
09:11:11 - 23-Feb-26
Sell* 700 €3.755 Automatic Execution
09:01:23 - 23-Feb-26
Sell* 220 €3.7555 Automatic Execution
14:04:20 - 20-Feb-26
Sell* 1,400 €3.759 Automatic Execution
13:45:34 - 20-Feb-26
Sell* 1,433 €3.759 Automatic Execution
13:40:22 - 20-Feb-26
Sell* 1,455 €3.757 Automatic Execution
13:35:10 - 20-Feb-26
Sell* 1,629 €3.7605 Automatic Execution
13:28:52 - 20-Feb-26
Sell* 1,455 €3.7605 Automatic Execution
13:23:41 - 20-Feb-26
Sell* 1,400 €3.7605 Automatic Execution
13:18:29 - 20-Feb-26
Sell* 1,455 €3.7605 Automatic Execution
13:13:18 - 20-Feb-26
Sell* 1,597 €3.7605 Automatic Execution
13:08:06 - 20-Feb-26
Sell* 1,455 €3.76 Automatic Execution
13:02:54 - 20-Feb-26
Sell* 1,560 €3.7595 Automatic Execution
12:57:43 - 20-Feb-26
Sell* 1,515 €3.7585 Automatic Execution
12:52:31 - 20-Feb-26
Sell* 1,521 €3.7585 Automatic Execution
12:47:20 - 20-Feb-26
Sell* 1,445 €3.7575 Automatic Execution
12:42:08 - 20-Feb-26
Sell* 1,425 €3.7575 Automatic Execution
12:36:56 - 20-Feb-26
Sell* 1,425 €3.7575 Automatic Execution
12:31:40 - 20-Feb-26
Sell* 1,526 €3.7575 Automatic Execution
12:25:21 - 20-Feb-26
Sell* 1,534 €3.7575 Automatic Execution
12:13:27 - 20-Feb-26
Sell* 30,000 €3.7585 Automatic Execution
11:57:24 - 20-Feb-26
Sell* 39,621 €3.7585 Automatic Execution
11:17:31 - 20-Feb-26
Buy* 1,728 €3.7565 Automatic Execution
14:50:37 - 19-Feb-26
Sell* 7,935 €3.7505 Automatic Execution
11:30:36 - 19-Feb-26
Sell* 1,857 €3.752 Automatic Execution
10:11:17 - 19-Feb-26
Buy* 29,944 €3.754 Automatic Execution
08:46:23 - 19-Feb-26
Buy* 7,317 €3.754 Automatic Execution
08:46:23 - 19-Feb-26
Buy* 1,493 €3.7595 Automatic Execution
15:12:14 - 18-Feb-26
Sell* 2,420 €3.7545 Automatic Execution
14:51:07 - 18-Feb-26
Buy* 406 €3.7595 Automatic Execution
12:36:09 - 18-Feb-26
Buy* 25 €3.758 Automatic Execution
09:39:34 - 18-Feb-26
Buy* 6,066 €3.758 Automatic Execution
09:39:34 - 18-Feb-26
Unknown* 5,026 €3.7577 OTC Trade
08:15:10 - 18-Feb-26
Buy* 2,927 €3.7583 Result of RFQ
15:33:06 - 17-Feb-26
Sell* 9,550 €3.754 Automatic Execution
14:52:11 - 17-Feb-26
Sell* 4,999 €3.7585 Automatic Execution
14:31:48 - 17-Feb-26
Sell* 1,649 €3.7585 Automatic Execution
14:30:36 - 17-Feb-26
Sell* 6,832 €3.764 Automatic Execution
12:48:33 - 17-Feb-26
Buy* 11,693 €3.7675 Automatic Execution
12:23:05 - 17-Feb-26
Sell* 72 €3.7635 Automatic Execution
11:14:15 - 17-Feb-26
Buy* 536 €3.7685 Automatic Execution
10:31:14 - 17-Feb-26
Sell* 5,694 €3.7655 Automatic Execution
16:28:59 - 16-Feb-26
Buy* 1,360 €3.766 Automatic Execution
15:25:04 - 16-Feb-26
Sell* 15,700 €3.7601 SI Trade
13:22:32 - 16-Feb-26
Buy* 20,927 €3.7615 Automatic Execution
11:13:21 - 16-Feb-26
Buy* 5,694 €3.7615 Automatic Execution
11:13:21 - 16-Feb-26
Buy* 4,850 €3.7618 Result of RFQ
09:45:12 - 16-Feb-26
Unknown* 47,000 €3.7587 OTC Trade
09:43:42 - 16-Feb-26
Buy* 1,065 €3.7615 Result of RFQ
09:37:33 - 16-Feb-26
Unknown* 0 €3.7555 SI Trade
09:00:27 - 16-Feb-26
Buy* 4,936 €3.7555 Automatic Execution
16:28:55 - 13-Feb-26
Buy* 2,150 €3.757 Automatic Execution
16:11:01 - 13-Feb-26
Buy* 2,000 €3.75 Automatic Execution
13:53:25 - 13-Feb-26
Buy* 5,000 €3.75 Automatic Execution
13:53:25 - 13-Feb-26
Buy* 9,405 €3.7445 Automatic Execution
10:10:39 - 13-Feb-26
Unknown* 6,154 €3.7418 OTC Trade
08:50:59 - 13-Feb-26
Buy* 2,267 €3.74 Automatic Execution
13:35:42 - 12-Feb-26
Sell* 28,000 €3.7365 SI Trade
13:25:28 - 12-Feb-26
Buy* 1,932 €3.733 Result of RFQ
09:15:26 - 12-Feb-26
Buy* 269 €3.739 Automatic Execution
08:05:55 - 12-Feb-26
Sell* 7,188 €3.7255 Result of RFQ
16:22:30 - 11-Feb-26
Buy* 4,934 €3.7265 Automatic Execution
14:52:12 - 11-Feb-26
Sell* 6,764 €3.7165 Automatic Execution
13:57:08 - 11-Feb-26
Buy* 25,009 €3.7195 Automatic Execution
13:31:51 - 11-Feb-26
Sell* 8,009 €3.7345 Automatic Execution
11:00:40 - 11-Feb-26
Buy* 6,693 €3.7355 Automatic Execution
10:59:56 - 11-Feb-26
Buy* 17,384 €3.7385 Automatic Execution
10:59:56 - 11-Feb-26
Buy* 10,039 €3.7355 Automatic Execution
10:59:56 - 11-Feb-26
Buy* 17,386 €3.738 Automatic Execution
10:45:07 - 11-Feb-26
FTSE 100 Latest
Value10,279.78
Change-25.37