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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* 107 €3.569 Uncrossing Trade
16:35:29 - 10-Jul-26
Buy* 1,041 €3.571 Automatic Execution
16:15:35 - 10-Jul-26
Sell* 1,963 €3.566 Automatic Execution
15:33:07 - 10-Jul-26
Sell* 9,533 €3.5665 Automatic Execution
15:33:06 - 10-Jul-26
Buy* 3 €3.5815 Automatic Execution
13:58:36 - 10-Jul-26
Buy* 2,777 €3.586 Automatic Execution
13:19:13 - 10-Jul-26
Buy* 2,597 €3.5815 Automatic Execution
13:13:57 - 10-Jul-26
Buy* 8,385 €3.581 Automatic Execution
13:13:47 - 10-Jul-26
Sell* 6,090 €3.577 SI Trade
10:49:28 - 10-Jul-26
Sell* 292 €3.5825 Automatic Execution
10:10:19 - 10-Jul-26
Buy* 1,302 €3.5875 Automatic Execution
09:40:23 - 10-Jul-26
Buy* 1,730 €3.582 Automatic Execution
16:15:30 - 09-Jul-26
Sell* 5 €3.571 Automatic Execution
13:34:15 - 09-Jul-26
Buy* 12,620 €3.5775 SI Trade
13:22:44 - 09-Jul-26
Sell* 9,514 €3.5735 Automatic Execution
11:52:30 - 09-Jul-26
Sell* 9 €3.5735 Automatic Execution
11:52:30 - 09-Jul-26
Buy* 63 €3.581 Automatic Execution
09:48:50 - 09-Jul-26
Unknown* 0 €3.5735 SI Trade
09:31:34 - 09-Jul-26
Buy* 11,747 €3.571 Automatic Execution
16:23:51 - 08-Jul-26
Buy* 23,802 €3.571 Automatic Execution
16:23:51 - 08-Jul-26
Buy* 576 €3.5745 Automatic Execution
15:27:06 - 08-Jul-26
Unknown* 5,870 €3.5735 OTC Trade
15:25:09 - 08-Jul-26
Sell* 680 €3.569 Automatic Execution
15:23:10 - 08-Jul-26
Sell* 12,598 €3.5705 Automatic Execution
15:03:51 - 08-Jul-26
Sell* 1,943 €3.5705 Automatic Execution
15:03:51 - 08-Jul-26
Sell* 4,758 €3.5695 Automatic Execution
15:03:51 - 08-Jul-26
Sell* 4,301 €3.5705 Automatic Execution
15:03:51 - 08-Jul-26
Sell* 1,028 €3.5705 Automatic Execution
12:06:59 - 08-Jul-26
Sell* 9,521 €3.571 Automatic Execution
10:09:14 - 08-Jul-26
Sell* 70,000 €3.577 Automatic Execution
10:04:10 - 08-Jul-26
Unknown* 3,925 €3.5746 OTC Trade
09:53:56 - 08-Jul-26
Sell* 2,645 €3.576 Automatic Execution
09:17:39 - 08-Jul-26
Sell* 9,499 €3.579 Automatic Execution
09:17:01 - 08-Jul-26
Buy* 160 €3.5835 Suspected BUY Trade
08:00:01 - 08-Jul-26
Buy* 2,378 €3.592 Automatic Execution
16:19:02 - 07-Jul-26
Buy* 7,622 €3.5915 Automatic Execution
16:19:02 - 07-Jul-26
Buy* 1,723 €3.59 Automatic Execution
15:57:51 - 07-Jul-26
Buy* 2,477 €3.5905 Automatic Execution
15:57:09 - 07-Jul-26
Buy* 63 €3.5945 Automatic Execution
15:49:52 - 07-Jul-26
Buy* 500 €3.593 Automatic Execution
15:24:24 - 07-Jul-26
Buy* 500 €3.5985 Automatic Execution
14:49:33 - 07-Jul-26
Buy* 5,000 €3.5975 Automatic Execution
14:29:25 - 07-Jul-26
Buy* 1,000 €3.604 Automatic Execution
13:16:44 - 07-Jul-26
Sell* 350 €3.6015 Automatic Execution
13:14:30 - 07-Jul-26
Buy* 9,358 €3.6016 SI Trade
10:11:55 - 07-Jul-26
Buy* 2,426 €3.6035 Automatic Execution
09:36:02 - 07-Jul-26
Buy* 2,881 €3.609 Automatic Execution
14:45:39 - 06-Jul-26
Sell* 374 €3.615 Automatic Execution
11:16:44 - 06-Jul-26
Sell* 1,887 €3.614 Automatic Execution
11:09:28 - 06-Jul-26
Sell* 9,406 €3.6145 Automatic Execution
11:09:28 - 06-Jul-26
Sell* 590 €3.615 Automatic Execution
09:28:19 - 06-Jul-26
Sell* 7,228 €3.6155 Automatic Execution
09:28:18 - 06-Jul-26
Buy* 1 €3.614 Suspected BUY Trade
08:00:01 - 06-Jul-26
Sell* 32,020 €3.6109 SI Trade
10:25:37 - 03-Jul-26
Buy* 3 €3.618 Automatic Execution
09:48:10 - 03-Jul-26
Unknown* 341,500 €3.6053 SI Trade
Negotiated Trade
09:40:11 - 03-Jul-26
Sell* 5,900 €3.604 SI Trade
15:55:50 - 02-Jul-26
Buy* 37 €3.6125 Automatic Execution
15:50:19 - 02-Jul-26
Buy* 3,163 €3.615 Automatic Execution
13:48:22 - 02-Jul-26
Buy* 260 €3.6095 Automatic Execution
08:38:43 - 02-Jul-26
Unknown* 0 €3.6045 SI Trade
08:00:22 - 02-Jul-26
Buy* 86 €3.6045 Suspected BUY Trade
08:00:22 - 02-Jul-26
Buy* 3,000 €3.6105 Automatic Execution
16:24:40 - 01-Jul-26
Buy* 1,000 €3.608 Automatic Execution
13:21:21 - 01-Jul-26
Unknown* 36,720 €3.6015 OTC Trade
13:21:00 - 01-Jul-26
Buy* 13,797 €3.608 Automatic Execution
13:20:34 - 01-Jul-26
Unknown* 5,855 €3.6014 OTC Trade
13:12:03 - 01-Jul-26
Unknown* 0 €3.61 SI Trade
12:59:39 - 01-Jul-26
Buy* 585 €3.6095 Automatic Execution
12:52:47 - 01-Jul-26
Buy* 7,228 €3.6095 Automatic Execution
12:37:56 - 01-Jul-26
Buy* 11,956 €3.6095 Automatic Execution
12:37:56 - 01-Jul-26
Buy* 2,552 €3.6095 Automatic Execution
12:37:56 - 01-Jul-26
Unknown* 30,680 €3.6065 OTC Trade
10:41:30 - 01-Jul-26
Buy* 88 €3.6115 Automatic Execution
10:38:56 - 01-Jul-26
Buy* 205 €3.6115 Automatic Execution
10:30:42 - 01-Jul-26
Unknown* 25,690 €3.6068 OTC Trade
10:26:23 - 01-Jul-26
Unknown* 32,170 €3.6069 OTC Trade
10:23:53 - 01-Jul-26
Unknown* 9,895 €3.6069 OTC Trade
10:20:21 - 01-Jul-26
Buy* 500 €3.6115 Automatic Execution
08:45:15 - 01-Jul-26
Unknown* 0 €3.6265 SI Trade
08:00:02 - 01-Jul-26
Sell* 434 €3.624 Uncrossing Trade
16:35:29 - 30-Jun-26
Sell* 160 €3.622 Automatic Execution
16:15:44 - 30-Jun-26
Sell* 160 €3.622 Automatic Execution
16:12:46 - 30-Jun-26
Sell* 160 €3.622 Automatic Execution
16:09:49 - 30-Jun-26
Sell* 160 €3.622 Automatic Execution
16:06:52 - 30-Jun-26
Sell* 160 €3.6235 Automatic Execution
16:03:55 - 30-Jun-26
Sell* 160 €3.623 Automatic Execution
16:00:58 - 30-Jun-26
Sell* 160 €3.6225 Automatic Execution
15:58:00 - 30-Jun-26
Sell* 225 €3.6225 Automatic Execution
15:52:05 - 30-Jun-26
Sell* 225 €3.6215 Automatic Execution
15:47:56 - 30-Jun-26
Sell* 279 €3.6215 Automatic Execution
15:43:47 - 30-Jun-26
Sell* 279 €3.6215 Automatic Execution
15:38:38 - 30-Jun-26
Sell* 279 €3.6215 Automatic Execution
15:33:29 - 30-Jun-26
Sell* 279 €3.6215 Automatic Execution
15:28:20 - 30-Jun-26
Sell* 318 €3.6215 Automatic Execution
15:23:11 - 30-Jun-26
Sell* 318 €3.6215 Automatic Execution
15:17:18 - 30-Jun-26
Sell* 318 €3.6205 Automatic Execution
15:11:26 - 30-Jun-26
Sell* 318 €3.6205 Automatic Execution
15:05:34 - 30-Jun-26
Sell* 318 €3.622 Automatic Execution
14:59:42 - 30-Jun-26
Buy* 302 €3.6265 Automatic Execution
14:49:11 - 30-Jun-26
Buy* 4,287 €3.628 Automatic Execution
14:49:11 - 30-Jun-26
Buy* 3,784 €3.627 Automatic Execution
14:49:11 - 30-Jun-26
Buy* 1,277 €3.6265 Automatic Execution
14:49:11 - 30-Jun-26
Sell* 162 €3.622 Automatic Execution
14:48:15 - 30-Jun-26
Sell* 229 €3.623 Automatic Execution
14:41:01 - 30-Jun-26
Sell* 3,492 €3.6345 Automatic Execution
12:49:29 - 30-Jun-26
Buy* 41,330 €3.6352 SI Trade
12:05:23 - 30-Jun-26
Buy* 1,606 €3.641 Automatic Execution
10:53:31 - 30-Jun-26
Buy* 1,504 €3.641 Automatic Execution
10:37:05 - 30-Jun-26
Buy* 5,040 €3.642 Automatic Execution
08:51:28 - 30-Jun-26
Buy* 2,016 €3.642 Automatic Execution
08:20:08 - 30-Jun-26
Buy* 9 €3.6305 SI Trade
16:03:04 - 29-Jun-26
Buy* 3,010 €3.628 Automatic Execution
16:03:04 - 29-Jun-26
Buy* 53 €3.628 Automatic Execution
16:03:04 - 29-Jun-26
Sell* 37 €3.629 Automatic Execution
16:02:47 - 29-Jun-26
Buy* 3 €3.631 Automatic Execution
15:45:19 - 29-Jun-26
Unknown* 0 €3.629 SI Trade
15:29:17 - 29-Jun-26
Sell* 191 €3.6295 Automatic Execution
15:29:17 - 29-Jun-26
Unknown* 0 €3.6285 SI Trade
11:15:59 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:58 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:58 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:53 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:53 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:49 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:49 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:48 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:15:48 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:59 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:59 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:56 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:56 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:07 - 29-Jun-26
Buy* 1 €3.6285 SI Trade
11:14:07 - 29-Jun-26
Buy* 1 €3.6275 SI Trade
11:13:25 - 29-Jun-26
Buy* 1 €3.6275 SI Trade
11:13:25 - 29-Jun-26
Buy* 1 €3.6275 SI Trade
11:13:16 - 29-Jun-26
Buy* 1 €3.6275 SI Trade
11:13:16 - 29-Jun-26
Buy* 1 €3.6275 SI Trade
11:13:14 - 29-Jun-26
Unknown* 0 €3.6275 SI Trade
11:13:14 - 29-Jun-26
Buy* 86 €3.6275 SI Trade
11:10:16 - 29-Jun-26
Buy* 203 €3.628 SI Trade
10:08:17 - 29-Jun-26
Buy* 12 €3.63 SI Trade
09:16:26 - 29-Jun-26
Sell* 50,000 €3.624 Automatic Execution
09:16:26 - 29-Jun-26
Unknown* 0 €3.6305 SI Trade
08:54:11 - 29-Jun-26
Buy* 1 €3.6315 SI Trade
08:54:10 - 29-Jun-26
Buy* 1 €3.632 SI Trade
08:54:09 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:54:07 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:54:07 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:30:03 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:17:48 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:17:47 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:12:42 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:12:41 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:11:07 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:11:06 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:11:04 - 29-Jun-26
Buy* 1 €3.633 SI Trade
08:11:03 - 29-Jun-26
Buy* 1 €3.6335 SI Trade
08:11:02 - 29-Jun-26
Buy* 1 €3.6335 SI Trade
08:11:01 - 29-Jun-26
Sell* 19,800 €3.613 SI Trade
08:10:38 - 29-Jun-26
Buy* 1 €3.6495 SI Trade
08:08:57 - 29-Jun-26
Buy* 1 €3.643 SI Trade
08:08:57 - 29-Jun-26
Buy* 5,086 €3.628 Suspected BUY Trade
08:00:29 - 29-Jun-26
Buy* 4,938 €3.631 Automatic Execution
16:28:30 - 26-Jun-26
Buy* 2,062 €3.631 Automatic Execution
16:28:30 - 26-Jun-26
Buy* 2,304 €3.625 Automatic Execution
15:12:55 - 26-Jun-26
Sell* 21,542 €3.619 Automatic Execution
15:12:05 - 26-Jun-26
Sell* 5,251 €3.6195 Automatic Execution
15:11:17 - 26-Jun-26
Buy* 1,154 €3.634 Automatic Execution
14:49:45 - 25-Jun-26
Buy* 24,332 €3.6315 Suspected BUY Trade
16:35:29 - 24-Jun-26
Unknown* 2,770 €3.6264 OTC Trade
15:34:13 - 24-Jun-26
Buy* 165,000 €3.6215 SI Trade
13:19:44 - 24-Jun-26
Buy* 50,160 €3.62 SI Trade
13:19:33 - 24-Jun-26
Buy* 11,282 €3.612 Automatic Execution
12:49:26 - 24-Jun-26
Buy* 718 €3.612 Automatic Execution
12:49:26 - 24-Jun-26
Buy* 350 €3.6125 Automatic Execution
11:33:33 - 24-Jun-26
Sell* 74 €3.6085 Automatic Execution
10:45:24 - 24-Jun-26
Unknown* 9,728 €3.612 OTC Trade
09:44:36 - 24-Jun-26
Sell* 642 €3.6065 Automatic Execution
15:37:20 - 23-Jun-26
Sell* 1,084 €3.6065 Automatic Execution
15:32:12 - 23-Jun-26
Sell* 1,067 €3.606 Automatic Execution
15:27:04 - 23-Jun-26
Sell* 1,070 €3.606 Automatic Execution
15:21:57 - 23-Jun-26
Sell* 2,700 €3.6065 Automatic Execution
15:17:29 - 23-Jun-26
Sell* 1,076 €3.606 Automatic Execution
15:16:49 - 23-Jun-26
Sell* 1,081 €3.6065 Automatic Execution
15:11:42 - 23-Jun-26
Buy* 81 €3.6115 Automatic Execution
15:10:51 - 23-Jun-26
Sell* 1,058 €3.606 Automatic Execution
15:06:34 - 23-Jun-26
Sell* 1,105 €3.606 Automatic Execution
15:01:26 - 23-Jun-26
Sell* 1,059 €3.605 Automatic Execution
14:56:19 - 23-Jun-26
Sell* 1,072 €3.6045 Automatic Execution
14:51:11 - 23-Jun-26
Sell* 1,062 €3.5985 Automatic Execution
14:46:04 - 23-Jun-26
Sell* 1,088 €3.6025 Automatic Execution
14:40:06 - 23-Jun-26
Buy* 1,497 €3.613 Automatic Execution
09:52:02 - 23-Jun-26
Buy* 1,872 €3.6135 Automatic Execution
09:32:53 - 23-Jun-26
Buy* 2,937 €3.605 Automatic Execution
14:37:34 - 22-Jun-26
Sell* 500 €3.6025 Automatic Execution
14:16:31 - 22-Jun-26
Buy* 21,760 €3.60 Automatic Execution
10:51:22 - 22-Jun-26
Sell* 1 €3.584 SI Trade
08:02:18 - 22-Jun-26
Sell* 1,000 €3.61 Automatic Execution
15:27:45 - 19-Jun-26
Sell* 1,000 €3.61 Automatic Execution
14:03:04 - 19-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84