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iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £88.82532 SI Trade
Currency Conversion
 09:38:00 - 28-Sep-26
Unknown* 0 £89.11847 SI Trade
Currency Conversion
 08:01:12 - 28-Sep-26
Buy* 3 £88.72 Automatic Execution
 08:00:57 - 28-Sep-26
Unknown* 0 £89.12 SI Trade
 08:10:35 - 25-Sep-26
Buy* 2 £89.13 Automatic Execution
 08:10:20 - 25-Sep-26
Unknown* 0 £88.83715 SI Trade
Currency Conversion
 08:00:09 - 25-Sep-26
Unknown* 1 £89.15287 SI Trade
Currency Conversion
 08:00:06 - 23-Sep-26
Unknown* 0 £89.02773 SI Trade
Currency Conversion
 12:11:05 - 22-Sep-26
Unknown* 0 £89.46125 SI Trade
Currency Conversion
 08:02:41 - 22-Sep-26
Unknown* 0 £89.21718 SI Trade
Currency Conversion
 15:09:17 - 21-Sep-26
Unknown* 0 £89.42 SI Trade
 08:00:34 - 18-Sep-26
Buy* 4 £89.36 Automatic Execution
 13:34:11 - 17-Sep-26
Unknown* 0 £89.19178 SI Trade
Currency Conversion
 08:00:12 - 16-Sep-26
Unknown* 0 £89.19359 SI Trade
Currency Conversion
 08:00:04 - 16-Sep-26
Unknown* 0 £88.90 SI Trade
 09:07:28 - 14-Sep-26
Unknown* 0 £89.54124 SI Trade
Currency Conversion
 12:04:42 - 11-Sep-26
Unknown* 0 £89.26 SI Trade
 08:21:07 - 11-Sep-26
Sell* 3 £89.26 Automatic Execution
 08:20:37 - 11-Sep-26
Unknown* 0 £89.86218 SI Trade
Currency Conversion
 11:46:00 - 10-Sep-26
Sell* 46 £89.61 Automatic Execution
 10:35:51 - 10-Sep-26
Unknown* 0 £90.05912 SI Trade
Currency Conversion
 08:00:26 - 10-Sep-26
Unknown* 0 £89.77495 SI Trade
Currency Conversion
 15:38:50 - 09-Sep-26
Unknown* 0 £90.02316 SI Trade
Currency Conversion
 09:00:40 - 09-Sep-26
Unknown* 0 £89.97936 SI Trade
Currency Conversion
 08:15:29 - 09-Sep-26
Unknown* 0 £90.37539 SI Trade
Currency Conversion
 08:00:28 - 09-Sep-26
Unknown* 0 £89.96 SI Trade
 09:56:40 - 08-Sep-26
Buy* 1 £89.96 SI Trade
 09:56:34 - 08-Sep-26
Buy* 1 £89.95 Automatic Execution
 09:56:34 - 08-Sep-26
Unknown* 0 £89.96 SI Trade
 09:56:13 - 08-Sep-26
Buy* 1 £89.95 Automatic Execution
 09:56:13 - 08-Sep-26
Unknown* 0 £90.23 SI Trade
 08:24:17 - 07-Sep-26
Unknown* 0 £89.964 SI Trade
Currency Conversion
 09:47:02 - 03-Sep-26
Unknown* 0 £89.94 SI Trade
 08:00:45 - 02-Sep-26
Buy* 1 £89.95 SI Trade
 08:00:37 - 02-Sep-26
Buy* 1 £89.95 Automatic Execution
 08:00:37 - 02-Sep-26
Unknown* 0 £89.99 SI Trade
 14:11:16 - 01-Sep-26
Sell* 1 £89.83 Automatic Execution
 13:51:50 - 01-Sep-26
Unknown* 0 £90.05 SI Trade
 08:08:12 - 01-Sep-26
Unknown* 0 £90.37225 SI Trade
Currency Conversion
 08:00:51 - 01-Sep-26
Unknown* 0 £90.37225 SI Trade
Currency Conversion
 08:00:51 - 01-Sep-26
Sell* 166 £90.05 Automatic Execution
 08:00:27 - 01-Sep-26
Unknown* 0 £90.76191 SI Trade
Currency Conversion
 08:01:56 - 28-Aug-26
Buy* 50 £90.55 Suspected BUY Trade
 15:23:14 - 27-Aug-26
Unknown* 0 £90.55602 SI Trade
Currency Conversion
 10:51:36 - 27-Aug-26
Unknown* 0 £90.62504 SI Trade
Currency Conversion
 08:12:01 - 26-Aug-26
Sell* 34 £90.3717 Negotiated Trade
 15:11:42 - 25-Aug-26
Unknown* 0 £90.16591 SI Trade
Currency Conversion
 10:27:58 - 25-Aug-26
Unknown* 0 £90.25174 SI Trade
Currency Conversion
 09:48:07 - 25-Aug-26
Unknown* 0 £90.25174 SI Trade
Currency Conversion
 09:47:21 - 25-Aug-26
Unknown* 0 £90.40642 SI Trade
Currency Conversion
 16:29:05 - 24-Aug-26
Sell* 12 £90.21 SI Trade
 09:45:41 - 24-Aug-26
Unknown* 0 £90.40 SI Trade
 08:22:32 - 24-Aug-26
Unknown* 0 £90.74156 SI Trade
Currency Conversion
 08:01:40 - 24-Aug-26
Unknown* 0 £90.30 SI Trade
 14:51:49 - 21-Aug-26
Sell* 4 £90.30 Automatic Execution
 14:51:49 - 21-Aug-26
Unknown* 0 £90.45 SI Trade
 11:04:50 - 21-Aug-26
Unknown* 0 £90.55297 SI Trade
Currency Conversion
 10:14:31 - 21-Aug-26
Unknown* 0 £90.84264 SI Trade
Currency Conversion
 08:00:03 - 21-Aug-26
Buy* 221 £90.32929 Suspected BUY Trade
 13:14:25 - 20-Aug-26
Unknown* 0 £90.84175 SI Trade
Currency Conversion
 08:04:23 - 20-Aug-26
Buy* 101 £90.2329 Suspected BUY Trade
 10:36:04 - 19-Aug-26
Unknown* 0 £90.33 SI Trade
 08:59:02 - 19-Aug-26
Unknown* 0 £90.32 SI Trade
 08:58:34 - 19-Aug-26
Buy* 1 £90.32 Automatic Execution
 08:58:34 - 19-Aug-26
Unknown* 0 £90.38 SI Trade
 08:00:40 - 18-Aug-26
Unknown* 0 £90.48467 SI Trade
Currency Conversion
 08:14:00 - 17-Aug-26
Unknown* 0 £90.48467 SI Trade
Currency Conversion
 08:14:00 - 17-Aug-26
Sell* 59 £90.7753 Negotiated Trade
 15:08:26 - 13-Aug-26
Unknown* 0 £90.50877 SI Trade
Currency Conversion
 11:37:47 - 13-Aug-26
Unknown* 0 £90.47963 SI Trade
Currency Conversion
 10:28:06 - 13-Aug-26
Unknown* 0 £90.67815 SI Trade
Currency Conversion
 10:20:48 - 13-Aug-26
Unknown* 0 £90.91956 SI Trade
Currency Conversion
 08:04:53 - 12-Aug-26
Sell* 1 £90.6444 Negotiated Trade
 15:03:45 - 11-Aug-26
Unknown* 0 £90.16955 SI Trade
Currency Conversion
 08:06:08 - 11-Aug-26
Unknown* 0 £90.6227 SI Trade
Currency Conversion
 08:06:08 - 11-Aug-26
Buy* 54 £90.84 Automatic Execution
 14:13:59 - 10-Aug-26
Buy* 110 £90.8689 Suspected BUY Trade
 12:09:33 - 10-Aug-26
Unknown* 0 £91.04 SI Trade
 08:14:41 - 10-Aug-26
Unknown* 0 £91.32755 SI Trade
Currency Conversion
 08:00:38 - 10-Aug-26
Unknown* 0 £91.32755 SI Trade
Currency Conversion
 08:00:38 - 10-Aug-26
Unknown* 0 £91.37155 SI Trade
Currency Conversion
 08:00:05 - 10-Aug-26
Unknown* 0 £91.37155 SI Trade
Currency Conversion
 08:00:05 - 10-Aug-26
Sell* 4 £90.8962 Negotiated Trade
 15:15:34 - 07-Aug-26
Unknown* 0 £91.04 SI Trade
 08:00:48 - 06-Aug-26
Unknown* 0 £91.48778 SI Trade
Currency Conversion
 08:11:35 - 05-Aug-26
Unknown* 0 £91.51906 SI Trade
Currency Conversion
 08:07:02 - 05-Aug-26
Buy* 5 £91.00 Automatic Execution
 14:26:54 - 04-Aug-26
Unknown* 0 £90.91 SI Trade
 09:32:50 - 04-Aug-26
Buy* 1 £90.82559 Suspected BUY Trade
 15:18:10 - 03-Aug-26
Unknown* 0 £90.98216 SI Trade
Currency Conversion
 14:45:12 - 03-Aug-26
Unknown* 0 £90.92159 SI Trade
Currency Conversion
 08:13:59 - 03-Aug-26
Unknown* 0 £90.92159 SI Trade
Currency Conversion
 08:13:59 - 03-Aug-26
Buy* 3 £90.7871 Suspected BUY Trade
 08:02:52 - 03-Aug-26
Buy* 11 £90.3863 Suspected BUY Trade
 15:55:25 - 31-Jul-26
Buy* 1 £90.6064 Suspected BUY Trade
 10:31:25 - 31-Jul-26
Unknown* 0 £91.05384 SI Trade
Currency Conversion
 08:03:39 - 31-Jul-26
Unknown* 0 £90.84754 SI Trade
Currency Conversion
 09:20:05 - 30-Jul-26
Unknown* 0 £90.86592 SI Trade
Currency Conversion
 09:18:24 - 30-Jul-26
Sell* 21 £90.61 Automatic Execution
 08:35:52 - 30-Jul-26
Buy* 21 £90.65 Automatic Execution
 08:35:52 - 30-Jul-26
Unknown* 0 £90.67 SI Trade
 08:01:07 - 30-Jul-26
Unknown* 0 £90.66 SI Trade
 08:00:38 - 30-Jul-26
Unknown* 0 £90.66 SI Trade
 08:00:38 - 30-Jul-26
Buy* 1 £90.66 Automatic Execution
 08:00:38 - 30-Jul-26
Unknown* 0 £90.85615 SI Trade
Currency Conversion
 15:57:58 - 29-Jul-26
Unknown* 0 £90.85615 SI Trade
Currency Conversion
 15:57:58 - 29-Jul-26
Unknown* 0 £90.85615 SI Trade
Currency Conversion
 15:57:58 - 29-Jul-26
Unknown* 0 £90.85615 SI Trade
Currency Conversion
 15:57:58 - 29-Jul-26
Unknown* 0 £90.73 SI Trade
 15:52:13 - 29-Jul-26
Unknown* 0 £90.73 SI Trade
 15:52:13 - 29-Jul-26
Unknown* 0 £90.73 SI Trade
 15:52:13 - 29-Jul-26
Unknown* 0 £90.98304 SI Trade
Currency Conversion
 12:35:37 - 29-Jul-26
Unknown* 0 £90.75 SI Trade
 15:39:58 - 28-Jul-26
Unknown* 95 £90.85394 Currency Conversion
Negotiated Trade
 13:06:47 - 28-Jul-26
Unknown* 0 £90.73162 SI Trade
Currency Conversion
 11:17:33 - 28-Jul-26
Buy* 88 £90.71 Automatic Execution
 08:37:27 - 28-Jul-26
Unknown* 0 £91.15959 SI Trade
Currency Conversion
 08:04:05 - 28-Jul-26
Unknown* 0 £90.26419 SI Trade
Currency Conversion
 08:56:23 - 24-Jul-26
Unknown* 0 £89.8451 SI Trade
Currency Conversion
 08:00:23 - 24-Jul-26
Unknown* 1 £89.8451 SI Trade
Currency Conversion
 08:00:23 - 24-Jul-26
Unknown* 0 £90.21341 SI Trade
Currency Conversion
 10:44:34 - 23-Jul-26
Unknown* 0 £90.03894 SI Trade
Currency Conversion
 10:18:58 - 23-Jul-26
Unknown* 0 £90.3089 SI Trade
Currency Conversion
 08:56:40 - 23-Jul-26
Unknown* 0 £90.28479 SI Trade
Currency Conversion
 08:05:25 - 22-Jul-26
Unknown* 0 £90.33075 SI Trade
Currency Conversion
 08:01:10 - 22-Jul-26
Buy* 42 £90.20 Automatic Execution
 16:22:54 - 21-Jul-26
Unknown* 0 £89.90346 SI Trade
Currency Conversion
 13:11:10 - 21-Jul-26
Unknown* 0 £89.5252 SI Trade
Currency Conversion
 08:01:53 - 21-Jul-26
Unknown* 0 £90.19358 SI Trade
Currency Conversion
 08:01:53 - 21-Jul-26
Unknown* 0 £90.03932 SI Trade
Currency Conversion
 15:45:02 - 20-Jul-26
Sell* 1 £89.77 Automatic Execution
 15:05:20 - 20-Jul-26
Unknown* 0 £89.87926 SI Trade
Currency Conversion
 15:05:17 - 20-Jul-26
Unknown* 0 £89.94 SI Trade
 09:10:28 - 20-Jul-26
Unknown* 0 £89.89 SI Trade
 08:01:56 - 20-Jul-26
Unknown* 0 £89.89 SI Trade
 08:01:24 - 20-Jul-26
Buy* 1 £89.89 Automatic Execution
 08:01:24 - 20-Jul-26
Unknown* 0 £89.48187 SI Trade
Currency Conversion
 08:00:29 - 20-Jul-26
Buy* 5 £89.88 Suspected BUY Trade
 08:00:29 - 20-Jul-26
Unknown* 0 £89.82446 SI Trade
Currency Conversion
 16:13:56 - 17-Jul-26
Sell* 1,100 £89.98 Automatic Execution
 08:31:57 - 17-Jul-26
Sell* 66 £89.98 Automatic Execution
 08:31:57 - 17-Jul-26
Unknown* 0 £89.56324 SI Trade
Currency Conversion
 08:09:08 - 16-Jul-26
Unknown* 1 £89.37983 SI Trade
Currency Conversion
 08:09:07 - 16-Jul-26
Unknown* 0 £90.23451 SI Trade
Currency Conversion
 08:09:07 - 16-Jul-26
Unknown* 0 £91.3531 SI Trade
Currency Conversion
 15:10:07 - 15-Jul-26
Buy* 680 £91.5443 SI Trade
 09:50:32 - 15-Jul-26
Unknown* 0 £91.80124 SI Trade
Currency Conversion
 08:00:21 - 15-Jul-26
Unknown* 0 £91.80308 SI Trade
Currency Conversion
 08:00:19 - 15-Jul-26
Unknown* 0 £92.10162 SI Trade
Currency Conversion
 12:06:02 - 13-Jul-26
Unknown* 1 £92.09793 SI Trade
Currency Conversion
 12:05:56 - 13-Jul-26
Unknown* 0 £92.09793 SI Trade
Currency Conversion
 11:57:13 - 13-Jul-26
Unknown* 0 £92.09978 SI Trade
Currency Conversion
 11:45:17 - 13-Jul-26
Unknown* 0 £91.71408 SI Trade
Currency Conversion
 11:45:17 - 13-Jul-26
Unknown* 0 £91.90785 SI Trade
Currency Conversion
 08:53:19 - 13-Jul-26
Unknown* 0 £91.8894 SI Trade
Currency Conversion
 08:29:41 - 13-Jul-26
Unknown* 0 £91.76 SI Trade
 08:29:06 - 13-Jul-26
Unknown* 0 £91.74 SI Trade
 08:00:34 - 13-Jul-26
Unknown* 0 £91.88561 SI Trade
Currency Conversion
 16:03:16 - 10-Jul-26
Unknown* 0 £91.71442 SI Trade
Currency Conversion
 09:46:11 - 09-Jul-26
Unknown* 0 £91.61 SI Trade
 09:41:43 - 09-Jul-26
Unknown* 0 £91.87718 SI Trade
Currency Conversion
 09:07:28 - 09-Jul-26
Unknown* 0 £91.87903 SI Trade
Currency Conversion
 09:07:27 - 09-Jul-26
Unknown* 0 £91.91232 SI Trade
Currency Conversion
 08:00:02 - 09-Jul-26
Unknown* 0 £91.91232 SI Trade
Currency Conversion
 08:00:02 - 09-Jul-26
Unknown* 0 £92.20395 SI Trade
Currency Conversion
 08:01:11 - 08-Jul-26
Unknown* 0 £92.27619 SI Trade
Currency Conversion
 08:00:04 - 08-Jul-26
Unknown* 0 £92.36899 SI Trade
Currency Conversion
 15:56:36 - 07-Jul-26
Unknown* 0 £92.42 SI Trade
 08:02:05 - 07-Jul-26
Unknown* 0 £93.22972 SI Trade
Currency Conversion
 08:01:49 - 06-Jul-26
Unknown* 0 £92.62425 SI Trade
Currency Conversion
 12:43:04 - 02-Jul-26
Unknown* 0 £92.80292 SI Trade
Currency Conversion
 12:38:24 - 02-Jul-26
Unknown* 0 £92.56469 SI Trade
Currency Conversion
 12:33:57 - 02-Jul-26
Unknown* 0 £92.56469 SI Trade
Currency Conversion
 12:33:57 - 02-Jul-26
Buy* 40 £92.69 Automatic Execution
 09:15:36 - 02-Jul-26
Buy* 42 £92.73 Automatic Execution
 09:01:52 - 02-Jul-26
Unknown* 0 £92.96484 SI Trade
Currency Conversion
 08:58:30 - 02-Jul-26
Buy* 41 £92.76 Automatic Execution
 08:53:21 - 02-Jul-26
Buy* 41 £92.77 Automatic Execution
 08:47:01 - 02-Jul-26
Buy* 41 £92.77 Automatic Execution
 08:41:32 - 02-Jul-26
Buy* 42 £92.82 Automatic Execution
 08:33:09 - 02-Jul-26
Buy* 42 £92.86 Automatic Execution
 08:26:58 - 02-Jul-26
Buy* 42 £92.86 Automatic Execution
 08:21:20 - 02-Jul-26
Buy* 42 £92.90 Automatic Execution
 08:16:17 - 02-Jul-26
Buy* 42 £92.95 Automatic Execution
 08:11:12 - 02-Jul-26
Buy* 41 £92.95 Automatic Execution
 08:05:44 - 02-Jul-26
Unknown* 0 £93.23471 SI Trade
Currency Conversion
 08:02:02 - 02-Jul-26
Unknown* 0 £93.34638 SI Trade
Currency Conversion
 08:01:01 - 02-Jul-26
Buy* 41 £92.95 Automatic Execution
 08:00:42 - 02-Jul-26
Unknown* 0 £93.34638 SI Trade
Currency Conversion
 08:00:24 - 02-Jul-26
Unknown* 0 £93.60973 SI Trade
Currency Conversion
 11:24:37 - 01-Jul-26
Unknown* 0 £93.70307 SI Trade
Currency Conversion
 11:24:35 - 01-Jul-26
Unknown* 0 £93.77308 SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 0 £93.77308 SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 0 £93.84659 SI Trade
Currency Conversion
 15:46:57 - 29-Jun-26
Sell* 38 £93.6454 Negotiated Trade
 15:18:01 - 29-Jun-26
Buy* 50 £93.61 Automatic Execution
 14:28:48 - 29-Jun-26
Unknown* 0 £93.84 SI Trade
 08:36:22 - 29-Jun-26
Unknown* 0 £93.84 SI Trade
 08:36:22 - 29-Jun-26
Buy* 1 £93.83 Automatic Execution
 08:36:22 - 29-Jun-26
Unknown* 0 £93.82 SI Trade
 08:27:24 - 29-Jun-26
FTSE 100 Latest
Value10,684.88
Change-10.37