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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* 8,462 €3.5985 Automatic Execution
14:51:25 - 21-May-26
Sell* 1,000 €3.60 Automatic Execution
14:37:15 - 21-May-26
Sell* 21,663 €3.6005 Automatic Execution
13:32:24 - 21-May-26
Sell* 1,000 €3.605 Automatic Execution
12:14:15 - 21-May-26
Sell* 140 €3.611 Automatic Execution
09:53:40 - 21-May-26
Sell* 225 €3.611 Automatic Execution
09:53:40 - 21-May-26
Buy* 1,200 €3.59 Automatic Execution
14:06:22 - 20-May-26
Sell* 300 €3.59 Automatic Execution
10:36:06 - 20-May-26
Unknown* 11,170 €3.5894 OTC Trade
10:17:08 - 20-May-26
Sell* 1,850 €3.5825 Automatic Execution
14:23:39 - 19-May-26
Sell* 2,115 €3.5935 Automatic Execution
13:13:52 - 19-May-26
Sell* 20 €3.595 Automatic Execution
12:28:25 - 19-May-26
Buy* 2,103 €3.6185 Automatic Execution
14:51:05 - 18-May-26
Sell* 2,384 €3.6055 Automatic Execution
13:20:07 - 18-May-26
Buy* 1,212 €3.6125 Automatic Execution
10:18:12 - 18-May-26
Sell* 5,200 €3.5885 Automatic Execution
08:24:22 - 18-May-26
Buy* 4,567 €3.611 Automatic Execution
16:21:12 - 15-May-26
Buy* 433 €3.611 Automatic Execution
16:21:12 - 15-May-26
Buy* 6 €3.611 Automatic Execution
15:53:07 - 15-May-26
Sell* 1,500 €3.603 Automatic Execution
15:13:15 - 15-May-26
Sell* 3,501 €3.603 Automatic Execution
14:48:58 - 15-May-26
Sell* 1,100 €3.615 Automatic Execution
11:52:04 - 15-May-26
Buy* 3,075 €3.6215 Automatic Execution
09:14:25 - 15-May-26
Buy* 2,018 €3.6215 Automatic Execution
09:11:04 - 15-May-26
Unknown* 0 €3.6437 SI Trade
06:58:28 - 15-May-26
Unknown* 0 €3.6437 SI Trade
06:58:28 - 15-May-26
Buy* 3,400 €3.6445 Automatic Execution
15:09:18 - 14-May-26
Sell* 1,878 €3.6445 Automatic Execution
15:01:40 - 14-May-26
Buy* 1,138 €3.6445 Automatic Execution
11:56:40 - 14-May-26
Buy* 8,237 €3.632 Suspected BUY Trade
16:35:25 - 13-May-26
Sell* 5,515 €3.6265 Automatic Execution
16:06:05 - 13-May-26
Sell* 13,550 €3.6265 Automatic Execution
16:03:08 - 13-May-26
Sell* 651 €3.628 Automatic Execution
13:42:06 - 13-May-26
Sell* 4,349 €3.628 Automatic Execution
13:42:06 - 13-May-26
Sell* 6,575 €3.6335 Automatic Execution
12:38:31 - 13-May-26
Buy* 5,200 €3.64 Automatic Execution
09:36:08 - 13-May-26
Sell* 1 €3.63 Uncrossing Trade
16:35:09 - 12-May-26
Buy* 8,264 €3.6605 Automatic Execution
08:07:56 - 12-May-26
Buy* 529 €3.6525 Automatic Execution
16:24:00 - 11-May-26
Buy* 2,741 €3.6525 Automatic Execution
14:42:17 - 11-May-26
Buy* 1,731 €3.6515 Automatic Execution
13:22:36 - 11-May-26
Buy* 2,419 €3.651 Automatic Execution
13:22:36 - 11-May-26
Buy* 6,023 €3.6515 Automatic Execution
11:45:49 - 11-May-26
Buy* 2 €3.6525 Automatic Execution
10:35:14 - 11-May-26
Buy* 1,822 €3.6525 Automatic Execution
09:58:35 - 11-May-26
Buy* 43 €3.657 Suspected BUY Trade
08:00:04 - 11-May-26
Sell* 4 €3.6425 Automatic Execution
12:06:52 - 08-May-26
Buy* 44 €3.651 Automatic Execution
12:06:51 - 08-May-26
Sell* 18,882 €3.6425 Automatic Execution
10:32:42 - 08-May-26
Buy* 8,066 €3.661 Automatic Execution
08:06:01 - 08-May-26
Buy* 2 €3.65 Suspected BUY Trade
08:00:05 - 08-May-26
Buy* 8,155 €3.6665 SI Trade
14:15:21 - 07-May-26
Sell* 6,335 €3.6625 Automatic Execution
16:37:31 - 06-May-26
Buy* 16,214 €3.6625 Suspected BUY Trade
16:35:26 - 06-May-26
Buy* 8,000 €3.6585 Automatic Execution
15:19:21 - 06-May-26
Buy* 7,000 €3.6615 Automatic Execution
13:39:27 - 06-May-26
Unknown* 2,700 €3.6556 OTC Trade
13:26:47 - 06-May-26
Unknown* 2,700 €3.6558 OTC Trade
13:26:47 - 06-May-26
Sell* 25 €3.655 Automatic Execution
11:02:19 - 06-May-26
Sell* 15,649 €3.6365 Uncrossing Trade
16:35:09 - 05-May-26
Buy* 1,730 €3.637 Automatic Execution
13:47:55 - 05-May-26
Buy* 180 €3.6325 Automatic Execution
12:08:05 - 05-May-26
Sell* 13,612 €3.6275 Result of RFQ
11:50:50 - 05-May-26
Sell* 8,000 €3.627 Automatic Execution
10:28:21 - 05-May-26
Sell* 57,131 €3.6225 Automatic Execution
09:59:16 - 05-May-26
Sell* 2,045 €3.6295 Automatic Execution
09:59:16 - 05-May-26
Buy* 2,100 €3.637 SI Trade
09:35:10 - 05-May-26
Buy* 45 €3.637 Automatic Execution
09:01:08 - 05-May-26
Buy* 4,910 €3.6395 SI Trade
08:56:34 - 05-May-26
Buy* 14 €3.6385 Automatic Execution
08:07:51 - 05-May-26
Buy* 450 €3.6385 Automatic Execution
08:07:51 - 05-May-26
Buy* 303 €3.6385 Automatic Execution
08:07:50 - 05-May-26
Buy* 594 €3.6385 Automatic Execution
08:07:50 - 05-May-26
Buy* 257 €3.6385 Automatic Execution
08:07:50 - 05-May-26
Sell* 285 €3.631 Automatic Execution
08:07:44 - 05-May-26
Sell* 332 €3.632 Automatic Execution
08:07:44 - 05-May-26
Sell* 472 €3.637 Automatic Execution
08:07:43 - 05-May-26
Sell* 285 €3.639 Automatic Execution
08:07:43 - 05-May-26
Sell* 340 €3.64 Automatic Execution
08:07:43 - 05-May-26
Buy* 642 €3.637 Automatic Execution
08:06:22 - 05-May-26
Buy* 284 €3.637 Automatic Execution
08:06:08 - 05-May-26
Unknown* 353,545 €3.6304 OTC Trade
08:06:07 - 05-May-26
Buy* 305 €3.6385 Automatic Execution
08:05:48 - 05-May-26
Buy* 270 €3.6405 Automatic Execution
08:04:04 - 05-May-26
Buy* 642 €3.6405 Automatic Execution
08:04:04 - 05-May-26
Buy* 289 €3.6425 Automatic Execution
08:04:04 - 05-May-26
Unknown* 9,358 €3.6302 OTC Trade
08:02:11 - 05-May-26
Sell* 4,299 €3.627 Uncrossing Trade
16:35:15 - 01-May-26
Sell* 4,072 €3.63367 Negotiated Trade
12:01:08 - 01-May-26
Buy* 1,684 €3.6335 Automatic Execution
16:28:55 - 30-Apr-26
Sell* 21,265 €3.6295 Automatic Execution
13:07:28 - 30-Apr-26
Buy* 97 €3.6355 Automatic Execution
12:15:10 - 30-Apr-26
Buy* 2,314 €3.6315 Automatic Execution
08:42:09 - 30-Apr-26
Buy* 9,621 €3.6345 Automatic Execution
16:25:13 - 29-Apr-26
Buy* 19,289 €3.64 Automatic Execution
14:22:36 - 29-Apr-26
Sell* 5,711 €3.64 Automatic Execution
14:22:36 - 29-Apr-26
Sell* 1 €3.642 Automatic Execution
10:02:04 - 29-Apr-26
Buy* 4,660 €3.6421 Result of RFQ
14:42:36 - 28-Apr-26
Buy* 6,950 €3.642 Automatic Execution
14:28:16 - 28-Apr-26
Buy* 7,000 €3.6425 SI Trade
14:19:44 - 28-Apr-26
Buy* 1,866 €3.6455 Automatic Execution
16:29:00 - 27-Apr-26
Unknown* 41,010 €3.6473 OTC Trade
16:05:07 - 27-Apr-26
Unknown* 41,010 €3.6475 OTC Trade
16:05:07 - 27-Apr-26
Buy* 19,445 €3.65 Automatic Execution
16:03:25 - 27-Apr-26
Sell* 3,152 €3.65 Automatic Execution
16:03:25 - 27-Apr-26
Sell* 2,403 €3.65 Automatic Execution
16:01:38 - 27-Apr-26
Sell* 5 €3.6505 Automatic Execution
16:01:37 - 27-Apr-26
Buy* 5 €3.655 Automatic Execution
15:23:11 - 27-Apr-26
Sell* 1 €3.6535 SI Trade
12:14:34 - 27-Apr-26
Buy* 2,817 €3.657 Automatic Execution
16:28:55 - 24-Apr-26
Buy* 7,000 €3.659 Automatic Execution
16:24:01 - 24-Apr-26
Buy* 6,000 €3.6605 Automatic Execution
16:14:22 - 24-Apr-26
Sell* 6 €3.6575 Automatic Execution
16:04:19 - 24-Apr-26
Sell* 6,215 €3.653 Automatic Execution
14:23:13 - 24-Apr-26
Buy* 7,900 €3.6605 Automatic Execution
14:22:39 - 24-Apr-26
Unknown* 0 €3.666 SI Trade
13:17:48 - 24-Apr-26
Buy* 1 €3.666 SI Trade
13:16:56 - 24-Apr-26
Sell* 148 €3.6605 Automatic Execution
12:37:31 - 24-Apr-26
Buy* 1,815 €3.667 Automatic Execution
12:31:41 - 24-Apr-26
Buy* 7,000 €3.658 Automatic Execution
11:32:03 - 24-Apr-26
Sell* 17,178 €3.657 Automatic Execution
09:04:20 - 24-Apr-26
Sell* 7,822 €3.657 Automatic Execution
09:03:52 - 24-Apr-26
Sell* 3,200 €3.6625 Automatic Execution
14:14:44 - 23-Apr-26
Sell* 605 €3.656 Automatic Execution
10:02:13 - 23-Apr-26
Sell* 26 €3.672 Automatic Execution
12:33:49 - 21-Apr-26
Sell* 1,191 €3.675 Automatic Execution
10:22:12 - 21-Apr-26
Sell* 3,809 €3.675 Automatic Execution
10:22:12 - 21-Apr-26
Buy* 1,593 €3.676 Automatic Execution
09:53:07 - 21-Apr-26
Sell* 162 €3.6665 Automatic Execution
16:19:45 - 20-Apr-26
Sell* 192 €3.6655 Automatic Execution
16:17:10 - 20-Apr-26
Sell* 192 €3.665 Automatic Execution
16:12:20 - 20-Apr-26
Sell* 192 €3.6645 Automatic Execution
16:06:11 - 20-Apr-26
Sell* 105 €3.664 Automatic Execution
15:56:40 - 20-Apr-26
Sell* 174 €3.66 Automatic Execution
15:53:18 - 20-Apr-26
Sell* 174 €3.6665 Automatic Execution
15:47:44 - 20-Apr-26
Sell* 174 €3.666 Automatic Execution
15:42:10 - 20-Apr-26
Sell* 174 €3.666 Automatic Execution
15:36:36 - 20-Apr-26
Sell* 174 €3.6665 Automatic Execution
15:31:02 - 20-Apr-26
Sell* 174 €3.6665 Automatic Execution
15:25:28 - 20-Apr-26
Sell* 174 €3.666 Automatic Execution
15:19:54 - 20-Apr-26
Sell* 174 €3.6655 Automatic Execution
15:14:20 - 20-Apr-26
Sell* 174 €3.668 Automatic Execution
15:08:46 - 20-Apr-26
Sell* 174 €3.669 Automatic Execution
15:03:11 - 20-Apr-26
Sell* 174 €3.6695 Automatic Execution
14:57:37 - 20-Apr-26
Sell* 127 €3.6695 Automatic Execution
14:52:03 - 20-Apr-26
Sell* 127 €3.6695 Automatic Execution
14:47:59 - 20-Apr-26
Sell* 87 €3.669 Automatic Execution
14:43:55 - 20-Apr-26
Sell* 87 €3.6685 Automatic Execution
14:41:08 - 20-Apr-26
Buy* 485 €3.6695 Automatic Execution
12:59:56 - 20-Apr-26
Unknown* 19,086 €3.667 OTC Trade
10:01:49 - 20-Apr-26
Unknown* 19,086 €3.6668 OTC Trade
10:01:49 - 20-Apr-26
Sell* 3,000 €3.664 Automatic Execution
09:06:55 - 20-Apr-26
Sell* 21,279 €3.6655 Automatic Execution
08:33:23 - 20-Apr-26
Buy* 92 €3.682 Suspected BUY Trade
15:59:26 - 17-Apr-26
Buy* 585 €3.6805 Automatic Execution
13:57:21 - 17-Apr-26
Buy* 3,459 €3.6605 Automatic Execution
12:09:02 - 17-Apr-26
Unknown* 51,329 €3.6568 OTC Trade
12:08:11 - 17-Apr-26
Sell* 24,000 €3.662 Automatic Execution
15:22:23 - 16-Apr-26
Sell* 197 €3.6655 Automatic Execution
14:55:42 - 16-Apr-26
Sell* 16,000 €3.6643 SI Trade
14:53:06 - 16-Apr-26
Sell* 3,095 €3.6685 Automatic Execution
14:48:36 - 16-Apr-26
Sell* 2,859 €3.67 Automatic Execution
12:18:33 - 16-Apr-26
Buy* 23,330 €3.67 Automatic Execution
12:04:02 - 16-Apr-26
Sell* 448 €3.6665 Automatic Execution
11:49:33 - 16-Apr-26
Buy* 6,670 €3.67 Automatic Execution
11:04:37 - 16-Apr-26
Buy* 9,073 €3.6695 Automatic Execution
11:04:37 - 16-Apr-26
Buy* 1,717 €3.6685 Automatic Execution
15:51:06 - 15-Apr-26
Sell* 4,721 €3.6675 Automatic Execution
15:00:40 - 15-Apr-26
Sell* 5,896 €3.6675 Automatic Execution
15:00:35 - 15-Apr-26
Sell* 5,921 €3.6675 Automatic Execution
15:00:30 - 15-Apr-26
Sell* 5,848 €3.668 Automatic Execution
15:00:25 - 15-Apr-26
Sell* 5,762 €3.668 Automatic Execution
15:00:20 - 15-Apr-26
Sell* 5,370 €3.6685 Automatic Execution
15:00:15 - 15-Apr-26
Buy* 4,622 €3.669 Automatic Execution
14:51:35 - 15-Apr-26
Buy* 6,814 €3.67 Automatic Execution
14:17:18 - 15-Apr-26
Buy* 3,733 €3.6705 Automatic Execution
13:32:34 - 15-Apr-26
Buy* 3,188 €3.672 Automatic Execution
12:55:35 - 15-Apr-26
Buy* 1 €3.6715 Automatic Execution
11:38:49 - 15-Apr-26
Unknown* 9,358 €3.6717 OTC Trade
11:06:05 - 15-Apr-26
Buy* 2,291 €3.673 Automatic Execution
10:33:55 - 15-Apr-26
Buy* 2,724 €3.673 Automatic Execution
10:08:04 - 15-Apr-26
Buy* 6,681 €3.6735 Automatic Execution
09:52:37 - 15-Apr-26
Sell* 13,695 €3.673 Automatic Execution
08:53:43 - 15-Apr-26
Sell* 7 €3.6645 Automatic Execution
08:01:46 - 15-Apr-26
Buy* 789 €3.668 Automatic Execution
11:35:49 - 14-Apr-26
Sell* 9,789 €3.662 Automatic Execution
09:14:42 - 14-Apr-26
Sell* 41,824 €3.662 Automatic Execution
08:56:28 - 14-Apr-26
Sell* 411 €3.649 Automatic Execution
15:12:27 - 13-Apr-26
Buy* 7,525 €3.649 Automatic Execution
14:49:02 - 13-Apr-26
Buy* 2,400 €3.64 Automatic Execution
13:47:14 - 13-Apr-26
Buy* 11,123 €3.6395 Automatic Execution
12:24:47 - 13-Apr-26
Sell* 5,645 €3.6395 Automatic Execution
12:24:47 - 13-Apr-26
Buy* 5,813 €3.6395 Automatic Execution
11:52:15 - 13-Apr-26
Sell* 1,000 €3.6355 Automatic Execution
09:53:35 - 13-Apr-26
Sell* 7,000 €3.6495 Automatic Execution
15:09:29 - 10-Apr-26
Unknown* 6,225 €3.6531 OTC Trade
13:52:37 - 10-Apr-26
Buy* 24,600 €3.651 Automatic Execution
10:49:51 - 10-Apr-26
Sell* 97 €3.651 Automatic Execution
09:19:31 - 10-Apr-26
Buy* 9,565 €3.6478 SI Trade
15:26:34 - 09-Apr-26
Buy* 11,023 €3.6505 Automatic Execution
15:04:10 - 09-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13