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iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) (SUOE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 139,420 €4.7055 Suspected BUY Trade
 16:35:27 - 10-Jul-26
Unknown* 130,000 €4.7055 SI Trade
 15:38:41 - 10-Jul-26
Unknown* -130,000 €0.00 SI Trade
Correction
 15:38:41 - 10-Jul-26
Unknown* 130,000 €0.00 SI Trade
 15:38:41 - 10-Jul-26
Sell* 3,567 €4.7025 Automatic Execution
 14:45:07 - 10-Jul-26
Sell* 1,336 €4.7035 Automatic Execution
 14:21:26 - 10-Jul-26
Sell* 312 €4.7045 Automatic Execution
 11:02:43 - 10-Jul-26
Unknown* 0 €4.707 SI Trade
 10:57:27 - 10-Jul-26
Unknown* 0 €4.707 SI Trade
 10:56:17 - 10-Jul-26
Unknown* 0 €4.705 SI Trade
 09:35:51 - 10-Jul-26
Buy* 1 €4.705 SI Trade
 09:35:20 - 10-Jul-26
Unknown* 0 €4.705 SI Trade
 09:34:24 - 10-Jul-26
Unknown* 0 €4.707 SI Trade
 08:00:06 - 10-Jul-26
Buy* 2 €4.707 Suspected BUY Trade
 08:00:04 - 10-Jul-26
Sell* 771 €4.6995 Automatic Execution
 16:14:48 - 09-Jul-26
Sell* 292 €4.6995 Automatic Execution
 16:14:38 - 09-Jul-26
Sell* 339 €4.6995 Automatic Execution
 16:14:28 - 09-Jul-26
Sell* 380 €4.6995 Automatic Execution
 16:14:18 - 09-Jul-26
Sell* 321 €4.6995 Automatic Execution
 16:14:08 - 09-Jul-26
Sell* 271 €4.6995 Automatic Execution
 16:13:58 - 09-Jul-26
Sell* 354 €4.6995 Automatic Execution
 16:13:48 - 09-Jul-26
Sell* 301 €4.6995 Automatic Execution
 16:13:38 - 09-Jul-26
Sell* 398 €4.6995 Automatic Execution
 16:13:28 - 09-Jul-26
Sell* 581 €4.6995 Automatic Execution
 16:13:18 - 09-Jul-26
Sell* 357 €4.6995 Automatic Execution
 16:12:58 - 09-Jul-26
Sell* 332 €4.6995 Automatic Execution
 16:12:48 - 09-Jul-26
Sell* 388 €4.6995 Automatic Execution
 16:12:38 - 09-Jul-26
Sell* 286 €4.6995 Automatic Execution
 16:12:28 - 09-Jul-26
Sell* 343 €4.6995 Automatic Execution
 16:12:18 - 09-Jul-26
Sell* 240 €4.6995 Automatic Execution
 16:12:08 - 09-Jul-26
Sell* 398 €4.6995 Automatic Execution
 16:11:58 - 09-Jul-26
Sell* 260 €4.6995 Automatic Execution
 16:11:48 - 09-Jul-26
Sell* 367 €4.6995 Automatic Execution
 16:11:38 - 09-Jul-26
Sell* 276 €4.6995 Automatic Execution
 16:11:28 - 09-Jul-26
Sell* 325 €4.6995 Automatic Execution
 16:11:18 - 09-Jul-26
Sell* 372 €4.6995 Automatic Execution
 16:11:08 - 09-Jul-26
Sell* 290 €4.6995 Automatic Execution
 16:10:58 - 09-Jul-26
Sell* 337 €4.6995 Automatic Execution
 16:10:48 - 09-Jul-26
Sell* 303 €4.6995 Automatic Execution
 16:10:38 - 09-Jul-26
Sell* 306 €4.6995 Automatic Execution
 16:10:28 - 09-Jul-26
Sell* 365 €4.70 Automatic Execution
 16:10:18 - 09-Jul-26
Sell* 290 €4.6995 Automatic Execution
 16:10:08 - 09-Jul-26
Sell* 309 €4.70 Automatic Execution
 16:09:58 - 09-Jul-26
Sell* 350 €4.70 Automatic Execution
 16:09:48 - 09-Jul-26
Sell* 338 €4.70 Automatic Execution
 16:09:38 - 09-Jul-26
Sell* 340 €4.70 Automatic Execution
 16:09:28 - 09-Jul-26
Sell* 321 €4.70 Automatic Execution
 16:09:18 - 09-Jul-26
Sell* 275 €4.70 Automatic Execution
 16:09:08 - 09-Jul-26
Sell* 322 €4.70 Automatic Execution
 16:08:58 - 09-Jul-26
Sell* 343 €4.70 Automatic Execution
 16:08:48 - 09-Jul-26
Sell* 315 €4.6995 Automatic Execution
 16:08:38 - 09-Jul-26
Sell* 336 €4.6995 Automatic Execution
 16:08:28 - 09-Jul-26
Sell* 284 €4.6995 Automatic Execution
 16:08:18 - 09-Jul-26
Sell* 347 €4.6995 Automatic Execution
 16:08:08 - 09-Jul-26
Sell* 336 €4.6995 Automatic Execution
 16:07:58 - 09-Jul-26
Sell* 323 €4.6995 Automatic Execution
 16:07:48 - 09-Jul-26
Sell* 303 €4.6995 Automatic Execution
 16:07:38 - 09-Jul-26
Sell* 352 €4.70 Automatic Execution
 16:07:28 - 09-Jul-26
Sell* 187 €4.70 Automatic Execution
 16:07:18 - 09-Jul-26
Sell* 47 €4.70 Automatic Execution
 16:07:08 - 09-Jul-26
Unknown* 851,000 €4.6976 OTC Trade
 14:16:38 - 09-Jul-26
Sell* 3 €4.695 Automatic Execution
 14:02:24 - 09-Jul-26
Sell* 1,374 €4.695 Automatic Execution
 14:02:24 - 09-Jul-26
Buy* 264 €4.6975 Automatic Execution
 08:02:29 - 09-Jul-26
Buy* 5,959 €4.696 Automatic Execution
 08:00:10 - 09-Jul-26
Unknown* 0 €4.6921 SI Trade
 15:45:56 - 08-Jul-26
Buy* 155 €4.691 Automatic Execution
 15:40:07 - 08-Jul-26
Buy* 1,077 €4.695 Automatic Execution
 15:09:43 - 08-Jul-26
Sell* 857 €4.6945 Automatic Execution
 14:29:37 - 08-Jul-26
Sell* 3,150 €4.6935 Automatic Execution
 13:16:23 - 08-Jul-26
Buy* 1,899 €4.6945 Automatic Execution
 12:43:37 - 08-Jul-26
Unknown* 513 €4.689378 Currency Conversion
Negotiated Trade
 10:29:49 - 08-Jul-26
Sell* 356 €4.69 Automatic Execution
 10:11:17 - 08-Jul-26
Sell* 1,485 €4.6985 Automatic Execution
 09:16:39 - 08-Jul-26
Buy* 2,604 €4.713 Suspected BUY Trade
 16:35:01 - 07-Jul-26
Buy* 2,670 €4.7145 SI Trade
 15:32:47 - 07-Jul-26
Buy* 41 €4.714 Automatic Execution
 15:25:04 - 07-Jul-26
Buy* 137 €4.7175 Automatic Execution
 10:34:23 - 07-Jul-26
Unknown* 0 €4.718 SI Trade
 08:22:52 - 07-Jul-26
Sell* 10 €4.715 Automatic Execution
 08:17:35 - 07-Jul-26
Sell* 4,794 €4.715 Automatic Execution
 08:17:35 - 07-Jul-26
Sell* 3,196 €4.715 Automatic Execution
 08:17:35 - 07-Jul-26
Buy* 1 €4.7175 Automatic Execution
 08:10:40 - 07-Jul-26
Buy* 2 €4.719 Suspected BUY Trade
 08:00:11 - 07-Jul-26
Unknown* 0 €4.7251 SI Trade
 15:45:35 - 06-Jul-26
Sell* 182 €4.723 Automatic Execution
 11:02:22 - 06-Jul-26
Sell* 4,008 €4.7245 Automatic Execution
 09:39:21 - 06-Jul-26
Sell* 18,114 €4.7253 Result of RFQ
 08:59:38 - 06-Jul-26
Sell* 1,293 €4.7235 Automatic Execution
 08:38:23 - 06-Jul-26
Unknown* 0 €4.7265 SI Trade
 08:03:47 - 06-Jul-26
Buy* 1 €4.7265 SI Trade
 08:00:39 - 06-Jul-26
Unknown* 0 €4.7265 SI Trade
 08:00:03 - 06-Jul-26
Unknown* 0 €4.7224 SI Trade
 15:45:23 - 03-Jul-26
Sell* 1,267 €4.7195 SI Trade
 14:14:16 - 03-Jul-26
Unknown* 3,000 €4.7208 OTC Trade
 13:38:41 - 03-Jul-26
Buy* 5,279 €4.7224 SI Trade
 12:58:59 - 03-Jul-26
Buy* 49 €4.7225 Automatic Execution
 12:49:40 - 03-Jul-26
Buy* 1,070 €4.7225 Automatic Execution
 12:45:42 - 03-Jul-26
Buy* 1,421 €4.7225 Automatic Execution
 12:45:07 - 03-Jul-26
Buy* 1,060 €4.7225 Automatic Execution
 12:29:49 - 03-Jul-26
Buy* 1,096 €4.7225 Automatic Execution
 12:23:01 - 03-Jul-26
Buy* 1,091 €4.7225 Automatic Execution
 12:16:18 - 03-Jul-26
Buy* 2,433 €4.7225 Automatic Execution
 12:08:39 - 03-Jul-26
Unknown* 2,177 €4.7225 Automatic Execution
 11:57:49 - 03-Jul-26
Unknown* 0 €4.7255 SI Trade
 08:25:54 - 03-Jul-26
Unknown* 0 €4.7255 SI Trade
 08:25:44 - 03-Jul-26
Unknown* 0 €4.726 SI Trade
 08:00:04 - 03-Jul-26
Buy* 579 €4.7255 Automatic Execution
 15:40:18 - 02-Jul-26
Buy* 601 €4.7245 Automatic Execution
 15:35:43 - 02-Jul-26
Buy* 593 €4.724 Automatic Execution
 15:31:09 - 02-Jul-26
Buy* 597 €4.724 Automatic Execution
 15:26:34 - 02-Jul-26
Buy* 4,776 €4.7249 SI Trade
 15:26:17 - 02-Jul-26
Sell* 7,568 €4.7225 Automatic Execution
 14:34:00 - 02-Jul-26
Sell* 7,588 €4.7225 Automatic Execution
 14:33:59 - 02-Jul-26
Sell* 7,617 €4.7225 Automatic Execution
 14:33:58 - 02-Jul-26
Sell* 7,629 €4.7225 Automatic Execution
 14:33:57 - 02-Jul-26
Sell* 7,670 €4.7225 Automatic Execution
 14:33:56 - 02-Jul-26
Sell* 7,743 €4.7225 Automatic Execution
 14:33:55 - 02-Jul-26
Sell* 7,773 €4.7225 Automatic Execution
 14:33:54 - 02-Jul-26
Sell* 7,537 €4.7215 Automatic Execution
 14:31:31 - 02-Jul-26
Sell* 7,564 €4.7215 Automatic Execution
 14:31:30 - 02-Jul-26
Sell* 7,652 €4.7215 Automatic Execution
 14:31:29 - 02-Jul-26
Sell* 7,749 €4.7215 Automatic Execution
 14:31:28 - 02-Jul-26
Sell* 7,776 €4.7215 Automatic Execution
 14:31:27 - 02-Jul-26
Sell* 7,811 €4.7215 Automatic Execution
 14:31:26 - 02-Jul-26
Sell* 7,863 €4.7215 Automatic Execution
 14:31:25 - 02-Jul-26
Sell* 7,892 €4.7215 Automatic Execution
 14:31:24 - 02-Jul-26
Sell* 7,971 €4.7215 Automatic Execution
 14:31:23 - 02-Jul-26
Sell* 8,061 €4.7215 Automatic Execution
 14:31:22 - 02-Jul-26
Unknown* 20,900 €4.7216 SI Trade
Negotiated Trade
 14:06:49 - 02-Jul-26
Sell* 7,605 €4.723 Automatic Execution
 13:46:26 - 02-Jul-26
Sell* 7,564 €4.722 Automatic Execution
 13:35:08 - 02-Jul-26
Sell* 7,519 €4.722 Automatic Execution
 13:35:07 - 02-Jul-26
Unknown* 414 €4.72 Automatic Execution
 12:03:41 - 02-Jul-26
Sell* 1,058 €4.7175 Automatic Execution
 11:01:29 - 02-Jul-26
Sell* 1,101 €4.7196 SI Trade
 08:57:37 - 02-Jul-26
Buy* 2,678 €4.726 Suspected BUY Trade
 16:35:00 - 01-Jul-26
Buy* 26 €4.7245 Automatic Execution
 16:15:18 - 01-Jul-26
Buy* 31 €4.7245 Automatic Execution
 16:15:07 - 01-Jul-26
Sell* 23 €4.724 Automatic Execution
 16:13:23 - 01-Jul-26
Sell* 31 €4.724 Automatic Execution
 16:12:15 - 01-Jul-26
Sell* 24 €4.7235 Automatic Execution
 16:08:19 - 01-Jul-26
Buy* 1,600 €4.723 Automatic Execution
 15:25:51 - 01-Jul-26
Buy* 590 €4.721 Automatic Execution
 14:46:28 - 01-Jul-26
Buy* 597 €4.7165 Automatic Execution
 14:08:17 - 01-Jul-26
Buy* 1,370 €4.7173 SI Trade
 14:06:19 - 01-Jul-26
Sell* 100 €4.7175 Automatic Execution
 12:55:54 - 01-Jul-26
Sell* 100 €4.7175 Automatic Execution
 12:55:54 - 01-Jul-26
Sell* 435 €4.7198 Result of RFQ
 12:12:56 - 01-Jul-26
Buy* 356 €4.722 Automatic Execution
 11:07:29 - 01-Jul-26
Buy* 12,206 €4.722 Automatic Execution
 11:02:07 - 01-Jul-26
Sell* 1,390 €4.721 Automatic Execution
 09:26:20 - 01-Jul-26
Buy* 3,202 €4.7215 SI Trade
 08:52:50 - 01-Jul-26
Sell* 453 €4.72 Automatic Execution
 08:41:50 - 01-Jul-26
Unknown* 0 €4.724 SI Trade
 08:01:35 - 01-Jul-26
Unknown* 0 €4.724 SI Trade
 08:01:32 - 01-Jul-26
Unknown* 0 €4.724 SI Trade
 08:01:32 - 01-Jul-26
Unknown* 0 €4.724 SI Trade
 08:01:32 - 01-Jul-26
Buy* 1 €4.724 SI Trade
 08:01:32 - 01-Jul-26
Buy* 1 €4.724 SI Trade
 08:00:57 - 01-Jul-26
Buy* 1 €4.724 SI Trade
 08:00:57 - 01-Jul-26
Unknown* 0 €4.7235 SI Trade
 08:00:05 - 01-Jul-26
Buy* 3 €4.7235 Suspected BUY Trade
 08:00:05 - 01-Jul-26
Buy* 2,604 €4.726 Suspected BUY Trade
 16:35:13 - 30-Jun-26
Buy* 6,066 €4.7265 Automatic Execution
 16:10:31 - 30-Jun-26
Buy* 1,182 €4.726 Automatic Execution
 16:10:21 - 30-Jun-26
Unknown* 0 €4.7266 SI Trade
 15:45:49 - 30-Jun-26
Sell* 1,184 €4.724 Automatic Execution
 15:17:53 - 30-Jun-26
Sell* 917 €4.7275 Automatic Execution
 11:33:36 - 30-Jun-26
Unknown* 0 €4.7232 SI Trade
 15:45:38 - 29-Jun-26
Sell* 3,448 €4.7215 Automatic Execution
 14:36:40 - 29-Jun-26
Unknown* 0 €4.726 SI Trade
 12:53:05 - 29-Jun-26
Buy* 2,144 €4.7255 Automatic Execution
 11:57:41 - 29-Jun-26
Unknown* 0 €4.7265 SI Trade
 08:21:35 - 29-Jun-26
Sell* 19 €4.726 Automatic Execution
 15:44:07 - 26-Jun-26
Sell* 33 €4.7245 Automatic Execution
 15:43:05 - 26-Jun-26
Sell* 26 €4.7245 SI Trade
 15:42:59 - 26-Jun-26
Unknown* 68,728 €4.7241 OTC Trade
 15:30:53 - 26-Jun-26
Sell* 1,975 €4.725 Automatic Execution
 15:21:36 - 26-Jun-26
Buy* 2,540 €4.726 Automatic Execution
 15:02:50 - 26-Jun-26
Buy* 2,793 €4.7215 Automatic Execution
 14:26:47 - 26-Jun-26
Sell* 7,635 €4.7215 Automatic Execution
 14:26:47 - 26-Jun-26
Buy* 177 €4.7265 Automatic Execution
 10:14:31 - 26-Jun-26
Buy* 10 €4.7275 Automatic Execution
 08:51:19 - 26-Jun-26
Buy* 3,198 €4.7276 SI Trade
 08:49:17 - 26-Jun-26
Unknown* 0 €4.729 SI Trade
 08:00:19 - 26-Jun-26
Buy* 1 €4.7291 SI Trade
 15:45:33 - 25-Jun-26
Buy* 1,954 €4.7295 SI Trade
 15:37:15 - 25-Jun-26
Sell* 833 €4.7235 Automatic Execution
 11:53:55 - 25-Jun-26
Buy* 1,400 €4.725 SI Trade
 11:00:42 - 25-Jun-26
Sell* 8,272 €4.722 Automatic Execution
 10:10:19 - 25-Jun-26
Sell* 345 €4.7195 Uncrossing Trade
 16:35:26 - 24-Jun-26
Unknown* 0 €4.7226 SI Trade
 15:45:21 - 24-Jun-26
Buy* 384,393 €4.7197 SI Trade
 14:05:59 - 24-Jun-26
Unknown* 4,163 €4.72 OTC Trade
 14:03:15 - 24-Jun-26
Sell* 345 €4.713 Automatic Execution
 12:32:44 - 24-Jun-26
Buy* 433,369 €4.7128 SI Trade
 11:03:54 - 24-Jun-26
Sell* 5,284 €4.7119 SI Trade
 09:23:50 - 24-Jun-26
Buy* 575 €4.7135 Automatic Execution
 15:43:12 - 23-Jun-26
Buy* 13,501 €4.7132 SI Trade
 15:41:03 - 23-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84