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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
Unknown* 0 €4.5895 SI Trade
 15:46:50 - 28-Sep-26
Sell* 13 €4.587 Automatic Execution
 15:45:05 - 28-Sep-26
Sell* 1 €4.589 SI Trade
 14:32:28 - 28-Sep-26
Unknown* 0 €4.5883 SI Trade
 13:20:21 - 28-Sep-26
Buy* 1 €4.591 SI Trade
 09:34:10 - 28-Sep-26
Buy* 2,093 €4.5927 SI Trade
 08:49:46 - 28-Sep-26
Unknown* 0 €4.599 SI Trade
 08:00:29 - 28-Sep-26
Buy* 3,003 €4.5975 Suspected BUY Trade
 16:35:13 - 25-Sep-26
Sell* 900 €4.595 Automatic Execution
 16:14:42 - 25-Sep-26
Unknown* 0 €4.5937 SI Trade
 15:45:29 - 25-Sep-26
Buy* 9,608 €4.5935 Automatic Execution
 15:06:33 - 25-Sep-26
Buy* 698 €4.5935 Automatic Execution
 15:06:33 - 25-Sep-26
Buy* 2,200 €4.6015 Automatic Execution
 08:45:22 - 25-Sep-26
Buy* 10,000 €4.6035 Automatic Execution
 08:14:55 - 25-Sep-26
Buy* 24,144 €4.6045 Automatic Execution
 08:03:07 - 25-Sep-26
Buy* 28,000 €4.5923 SI Trade
 16:37:22 - 24-Sep-26
Buy* 1,092 €4.593 Automatic Execution
 16:29:56 - 24-Sep-26
Unknown* 0 €4.5987 SI Trade
 15:45:20 - 24-Sep-26
Buy* 2,177 €4.603 Automatic Execution
 08:55:49 - 24-Sep-26
Buy* 853 €4.603 Automatic Execution
 08:55:49 - 24-Sep-26
Sell* 2,101 €4.6008 SI Trade
 08:50:30 - 24-Sep-26
Buy* 20 €4.605 Automatic Execution
 16:29:56 - 23-Sep-26
Buy* 2,875 €4.615 Automatic Execution
 14:10:40 - 23-Sep-26
Buy* 27,500 €4.6245 Automatic Execution
 09:19:59 - 23-Sep-26
Buy* 1 €4.6285 Automatic Execution
 08:10:42 - 23-Sep-26
Buy* 1 €4.6295 Automatic Execution
 08:01:06 - 23-Sep-26
Buy* 25,553 €4.625 Suspected BUY Trade
 16:35:03 - 22-Sep-26
Sell* 1 €4.6235 SI Trade
 15:55:42 - 22-Sep-26
Buy* 2 €4.628 SI Trade
 15:55:38 - 22-Sep-26
Buy* 7 €4.6275 SI Trade
 15:54:45 - 22-Sep-26
Buy* 7 €4.627 SI Trade
 15:54:18 - 22-Sep-26
Buy* 7 €4.627 SI Trade
 15:54:18 - 22-Sep-26
Buy* 7 €4.627 SI Trade
 15:54:16 - 22-Sep-26
Buy* 7 €4.627 SI Trade
 15:54:16 - 22-Sep-26
Buy* 7 €4.627 SI Trade
 15:54:05 - 22-Sep-26
Buy* 8 €4.627 SI Trade
 15:54:05 - 22-Sep-26
Buy* 16 €4.6275 SI Trade
 15:53:45 - 22-Sep-26
Buy* 16 €4.6275 SI Trade
 15:53:45 - 22-Sep-26
Buy* 16 €4.627 SI Trade
 15:53:43 - 22-Sep-26
Buy* 16 €4.627 SI Trade
 15:53:43 - 22-Sep-26
Buy* 16 €4.6275 SI Trade
 15:53:40 - 22-Sep-26
Buy* 1 €4.6275 SI Trade
 15:53:39 - 22-Sep-26
Buy* 1 €4.627 SI Trade
 15:51:45 - 22-Sep-26
Buy* 1 €4.627 SI Trade
 15:51:45 - 22-Sep-26
Buy* 1 €4.6275 SI Trade
 15:51:44 - 22-Sep-26
Buy* 1 €4.6275 SI Trade
 15:51:44 - 22-Sep-26
Buy* 1 €4.627 SI Trade
 15:50:22 - 22-Sep-26
Buy* 1 €4.627 SI Trade
 15:50:22 - 22-Sep-26
Buy* 1 €4.6275 SI Trade
 15:50:02 - 22-Sep-26
Buy* 1 €4.6275 SI Trade
 15:50:02 - 22-Sep-26
Unknown* 0 €4.627 SI Trade
 15:49:52 - 22-Sep-26
Buy* 1 €4.627 SI Trade
 15:49:52 - 22-Sep-26
Buy* 138 €4.6275 SI Trade
 15:49:50 - 22-Sep-26
Unknown* 0 €4.6255 SI Trade
 15:45:49 - 22-Sep-26
Buy* 2,609 €4.629 Automatic Execution
 15:39:42 - 22-Sep-26
Sell* 18,900 €4.6265 Automatic Execution
 14:48:52 - 22-Sep-26
Buy* 36 €4.632 Automatic Execution
 13:05:56 - 22-Sep-26
Buy* 2,358 €4.6295 Automatic Execution
 09:48:41 - 22-Sep-26
Buy* 1,560 €4.623 Automatic Execution
 09:05:11 - 22-Sep-26
Sell* 5,513 €4.6207 Result of RFQ
 08:07:54 - 22-Sep-26
Buy* 25,099 €4.63 Automatic Execution
 16:16:34 - 21-Sep-26
Sell* 117,617 €4.63 Automatic Execution
 16:16:34 - 21-Sep-26
Sell* 6,275 €4.63 Automatic Execution
 16:16:34 - 21-Sep-26
Buy* 2,453 €4.629 Automatic Execution
 16:16:32 - 21-Sep-26
Unknown* 0 €4.629 SI Trade
 15:46:11 - 21-Sep-26
Buy* 2,367 €4.626 SI Trade
 10:52:10 - 21-Sep-26
Buy* 7 €4.6245 SI Trade
 10:34:33 - 21-Sep-26
Sell* 5,085 €4.6085 Uncrossing Trade
 16:35:27 - 18-Sep-26
Buy* 3,648 €4.612 Automatic Execution
 16:29:56 - 18-Sep-26
Buy* 1,771 €4.6115 Automatic Execution
 16:29:56 - 18-Sep-26
Buy* 161 €4.6125 SI Trade
 15:58:22 - 18-Sep-26
Unknown* 0 €4.6122 SI Trade
 15:45:37 - 18-Sep-26
Sell* 3,255 €4.6105 SI Trade
 15:24:14 - 18-Sep-26
Buy* 2,581 €4.613 Automatic Execution
 15:24:11 - 18-Sep-26
Sell* 2,328 €4.6185 Automatic Execution
 12:43:14 - 18-Sep-26
Sell* 1,784 €4.6185 Automatic Execution
 09:47:04 - 18-Sep-26
Sell* 77 €4.6171 SI Trade
 09:24:07 - 18-Sep-26
Buy* 1,210 €4.6214 SI Trade
 09:14:21 - 18-Sep-26
Buy* 5 €4.6228 SI Trade
 08:50:42 - 18-Sep-26
Unknown* 17,868 €4.6217 OTC Trade
 08:30:02 - 18-Sep-26
Buy* 6,033 €4.6265 Suspected BUY Trade
 16:35:19 - 17-Sep-26
Buy* 2,328 €4.6245 SI Trade
 15:54:43 - 17-Sep-26
Unknown* 9,546 €4.6263 OTC Trade
 15:42:13 - 17-Sep-26
Unknown* 0 €4.6266 OTC Trade
 15:29:59 - 17-Sep-26
Sell* 2,974 €4.625 Automatic Execution
 15:18:13 - 17-Sep-26
Buy* 4,280 €4.6251 SI Trade
 14:48:41 - 17-Sep-26
Buy* 1,034 €4.623 Automatic Execution
 13:09:35 - 17-Sep-26
Sell* 5,235 €4.6139 SI Trade
 09:57:22 - 17-Sep-26
Sell* 4,915 €4.62 Automatic Execution
 08:29:26 - 17-Sep-26
Sell* 85 €4.62 Automatic Execution
 08:29:25 - 17-Sep-26
Buy* 1,130 €4.6175 Suspected BUY Trade
 16:35:16 - 16-Sep-26
Buy* 1,000 €4.613 SI Trade
 14:45:25 - 16-Sep-26
Buy* 2,974 €4.613 SI Trade
 14:44:16 - 16-Sep-26
Buy* 716 €4.613 SI Trade
 08:04:59 - 16-Sep-26
Unknown* 0 €4.6135 SI Trade
 08:00:27 - 16-Sep-26
Buy* 1 €4.614 SI Trade
 08:00:27 - 16-Sep-26
Unknown* 0 €4.6155 SI Trade
 08:00:27 - 16-Sep-26
Buy* 14,154 €4.611 Suspected BUY Trade
 16:35:13 - 15-Sep-26
Unknown* 762 €4.611 SI Trade
 15:22:55 - 15-Sep-26
Unknown* -762 €0.00 SI Trade
Correction
 15:22:55 - 15-Sep-26
Unknown* 762 €0.00 SI Trade
 15:22:55 - 15-Sep-26
Sell* 1 €4.5955 Automatic Execution
 09:10:42 - 15-Sep-26
Sell* 1 €4.596 Automatic Execution
 09:02:09 - 15-Sep-26
Sell* 2,415 €4.60 Uncrossing Trade
 08:00:24 - 15-Sep-26
Buy* 4,530 €4.611 Suspected BUY Trade
 16:35:06 - 14-Sep-26
Unknown* 0 €4.6031 SI Trade
 15:46:00 - 14-Sep-26
Sell* 1,775 €4.6055 Automatic Execution
 14:58:48 - 14-Sep-26
Sell* 225 €4.6055 Automatic Execution
 14:58:48 - 14-Sep-26
Sell* 140,175 €4.6085 Automatic Execution
 10:24:02 - 14-Sep-26
Unknown* 1 €4.6133 OTC Trade
 09:23:34 - 14-Sep-26
Buy* 4,765 €4.6135 SI Trade
 09:15:45 - 14-Sep-26
Sell* 10 €4.61 Negotiated Trade
 08:40:02 - 14-Sep-26
Buy* 1,130 €4.6245 Suspected BUY Trade
 16:35:11 - 11-Sep-26
Unknown* 0 €4.6212 SI Trade
 15:45:06 - 11-Sep-26
Sell* 1,900 €4.6215 Automatic Execution
 15:25:15 - 11-Sep-26
Sell* 100 €4.6215 Automatic Execution
 15:25:14 - 11-Sep-26
Sell* 1,900 €4.622 Automatic Execution
 14:54:28 - 11-Sep-26
Sell* 100 €4.6215 Automatic Execution
 14:54:02 - 11-Sep-26
Sell* 2,000 €4.622 Automatic Execution
 14:52:19 - 11-Sep-26
Sell* 1,666 €4.6215 Automatic Execution
 14:51:04 - 11-Sep-26
Sell* 85 €4.6215 Automatic Execution
 14:51:02 - 11-Sep-26
Sell* 249 €4.6215 Automatic Execution
 14:50:56 - 11-Sep-26
Buy* 2,689 €4.619 Automatic Execution
 13:33:17 - 11-Sep-26
Sell* 3,595 €4.6225 Automatic Execution
 11:36:37 - 11-Sep-26
Sell* 175 €4.619 Uncrossing Trade
 16:35:29 - 10-Sep-26
Sell* 8 €4.6185 Automatic Execution
 16:29:27 - 10-Sep-26
Buy* 220 €4.62 Automatic Execution
 16:24:13 - 10-Sep-26
Sell* 101 €4.6205 Automatic Execution
 16:09:07 - 10-Sep-26
Buy* 1 €4.6229 SI Trade
 15:45:08 - 10-Sep-26
Buy* 123 €4.625 Automatic Execution
 15:25:02 - 10-Sep-26
Buy* 170 €4.6245 Automatic Execution
 15:24:40 - 10-Sep-26
Buy* 634 €4.6261 SI Trade
 15:03:47 - 10-Sep-26
Buy* 150 €4.6255 Automatic Execution
 15:02:39 - 10-Sep-26
Sell* 128 €4.6235 Automatic Execution
 14:59:37 - 10-Sep-26
Buy* 110 €4.6285 Automatic Execution
 14:32:39 - 10-Sep-26
Buy* 100 €4.631 Automatic Execution
 13:49:22 - 10-Sep-26
Buy* 149 €4.6385 Automatic Execution
 13:15:35 - 10-Sep-26
Buy* 168 €4.638 Automatic Execution
 13:15:34 - 10-Sep-26
Sell* 910 €4.6385 Automatic Execution
 12:55:39 - 10-Sep-26
Sell* 530 €4.6385 Automatic Execution
 12:55:39 - 10-Sep-26
Buy* 122 €4.6405 Automatic Execution
 11:00:12 - 10-Sep-26
Buy* 165 €4.64 Automatic Execution
 11:00:12 - 10-Sep-26
Sell* 185 €4.6375 Automatic Execution
 10:31:37 - 10-Sep-26
Sell* 104 €4.6395 Automatic Execution
 09:47:37 - 10-Sep-26
Sell* 2,153 €4.6395 Automatic Execution
 09:41:43 - 10-Sep-26
Sell* 104 €4.641 Automatic Execution
 09:09:47 - 10-Sep-26
Buy* 8 €4.647 Automatic Execution
 08:13:19 - 10-Sep-26
Sell* 47 €4.6425 Automatic Execution
 08:06:02 - 10-Sep-26
Buy* 1,893 €4.644 Suspected BUY Trade
 16:35:24 - 09-Sep-26
Buy* 30 €4.641 SI Trade
 16:29:28 - 09-Sep-26
Buy* 27 €4.6405 SI Trade
 16:24:46 - 09-Sep-26
Sell* 43 €4.641 Automatic Execution
 16:18:11 - 09-Sep-26
Buy* 49 €4.642 SI Trade
 16:09:08 - 09-Sep-26
Unknown* 0 €4.6427 SI Trade
 15:45:19 - 09-Sep-26
Sell* 38 €4.6425 Automatic Execution
 15:20:14 - 09-Sep-26
Sell* 37 €4.643 Automatic Execution
 15:19:17 - 09-Sep-26
Sell* 38 €4.6435 Automatic Execution
 15:18:50 - 09-Sep-26
Buy* 56 €4.6455 SI Trade
 14:52:07 - 09-Sep-26
Buy* 1,440 €4.646 SI Trade
 14:49:29 - 09-Sep-26
Sell* 1,478 €4.641 Automatic Execution
 13:07:06 - 09-Sep-26
Sell* 38 €4.6415 Automatic Execution
 13:06:40 - 09-Sep-26
Sell* 37 €4.642 Automatic Execution
 13:02:26 - 09-Sep-26
Sell* 37 €4.6435 Automatic Execution
 12:09:20 - 09-Sep-26
Sell* 38 €4.644 Automatic Execution
 12:00:06 - 09-Sep-26
Sell* 50 €4.647 Automatic Execution
 10:27:55 - 09-Sep-26
Sell* 178 €4.6469 SI Trade
 10:27:49 - 09-Sep-26
Sell* 44 €4.6485 Automatic Execution
 10:20:43 - 09-Sep-26
Sell* 158 €4.649 Automatic Execution
 10:03:36 - 09-Sep-26
Sell* 1,167 €4.649 Automatic Execution
 09:41:28 - 09-Sep-26
Sell* 45 €4.649 Automatic Execution
 09:41:28 - 09-Sep-26
Sell* 39 €4.6495 Automatic Execution
 09:41:28 - 09-Sep-26
Buy* 43 €4.651 Automatic Execution
 09:19:38 - 09-Sep-26
Buy* 4,065 €4.6519 SI Trade
 08:50:23 - 09-Sep-26
Sell* 522 €4.651 Automatic Execution
 08:43:17 - 09-Sep-26
Buy* 1 €4.6525 Automatic Execution
 08:40:42 - 09-Sep-26
Sell* 524 €4.652 Automatic Execution
 08:34:00 - 09-Sep-26
Sell* 13,413 €4.6518 SI Trade
 08:33:37 - 09-Sep-26
Sell* 163 €4.6545 Automatic Execution
 08:11:03 - 09-Sep-26
Buy* 569 €4.6545 Automatic Execution
 08:05:36 - 09-Sep-26
Buy* 19 €4.6555 SI Trade
 08:05:32 - 09-Sep-26
Buy* 495 €4.6545 Automatic Execution
 08:00:10 - 09-Sep-26
Sell* 3,054 €4.657 SI Trade
 16:55:52 - 08-Sep-26
Sell* 1,359 €4.657 SI Trade
 16:54:56 - 08-Sep-26
Sell* 1,695 €4.657 SI Trade
 16:54:49 - 08-Sep-26
Sell* 6,056 €4.657 Uncrossing Trade
 16:35:06 - 08-Sep-26
Buy* 1,597 €4.6575 Automatic Execution
 16:28:55 - 08-Sep-26
Unknown* 8,557 €4.6583 OTC Trade
 16:11:19 - 08-Sep-26
Unknown* 0 €4.6562 SI Trade
 15:45:13 - 08-Sep-26
Buy* 17,054 €4.6561 SI Trade
 15:43:50 - 08-Sep-26
Unknown* 1 €4.656 OTC Trade
 15:37:44 - 08-Sep-26
Buy* 1,597 €4.6585 Automatic Execution
 14:36:06 - 08-Sep-26
Buy* 1,969 €4.659 Automatic Execution
 14:03:45 - 08-Sep-26
Sell* 5,878 €4.6545 Automatic Execution
 11:34:05 - 08-Sep-26
Buy* 1 €4.6527 SI Trade
 09:42:36 - 08-Sep-26
Buy* 3,423 €4.6571 SI Trade
 08:31:18 - 08-Sep-26
Buy* 1 €4.6575 Automatic Execution
 08:01:07 - 08-Sep-26
Unknown* 0 €4.6591 SI Trade
 15:45:26 - 07-Sep-26
Unknown* 56 €4.657 OTC Trade
 08:18:41 - 07-Sep-26
Unknown* 0 €4.661 SI Trade
 08:00:13 - 07-Sep-26
Buy* 1 €4.6615 SI Trade
 08:00:11 - 07-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37