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iShares Global Corporate Bond UCITS ETF USD (Acc) (CRPA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 827,197 $5.954 OTC Trade
16:40:46 - 10-Jul-26
Unknown* 827,197 $5.954 OTC Trade
16:40:46 - 10-Jul-26
Buy* 208,642 $5.954 Suspected BUY Trade
16:35:28 - 10-Jul-26
Buy* 426 $5.949 Automatic Execution
16:10:33 - 10-Jul-26
Buy* 16,606 $5.947 Automatic Execution
15:53:19 - 10-Jul-26
Buy* 1,117 $5.947 Automatic Execution
15:53:19 - 10-Jul-26
Buy* 1,531 $5.947 Automatic Execution
15:41:19 - 10-Jul-26
Buy* 2,919 $5.947 Automatic Execution
15:41:19 - 10-Jul-26
Buy* 274 $5.942 Automatic Execution
15:33:56 - 10-Jul-26
Sell* 1,048 $5.938 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 150 $5.938 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 150 $5.938 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 4,323 $5.945 Automatic Execution
15:32:42 - 10-Jul-26
Sell* 839 $5.945 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 36 $5.95 Automatic Execution
15:28:44 - 10-Jul-26
Unknown* 12,584 $5.9495 OTC Trade
15:21:35 - 10-Jul-26
Buy* 100 $5.95 Automatic Execution
15:00:15 - 10-Jul-26
Buy* 4 $5.952 Automatic Execution
14:52:54 - 10-Jul-26
Buy* 1 $5.955 Automatic Execution
13:58:37 - 10-Jul-26
Buy* 1 $5.955 Automatic Execution
13:58:37 - 10-Jul-26
Buy* 850 $5.955 Automatic Execution
13:12:43 - 10-Jul-26
Buy* 100 $5.9538 Suspected BUY Trade
13:11:25 - 10-Jul-26
Unknown* 44 $5.965622 Currency Conversion
Negotiated Trade
12:00:09 - 10-Jul-26
Unknown* 10 $5.965622 Currency Conversion
Negotiated Trade
12:00:09 - 10-Jul-26
Unknown* 22 $5.965622 Currency Conversion
Negotiated Trade
12:00:09 - 10-Jul-26
Unknown* 9 $5.965622 Currency Conversion
Negotiated Trade
12:00:08 - 10-Jul-26
Unknown* 45 $5.965622 Currency Conversion
Negotiated Trade
12:00:08 - 10-Jul-26
Buy* 1 $5.959 Automatic Execution
11:40:16 - 10-Jul-26
Buy* 1 $5.959 Automatic Execution
11:40:16 - 10-Jul-26
Sell* 700 $5.951 Automatic Execution
11:02:52 - 10-Jul-26
Buy* 1 $5.959 Automatic Execution
10:38:30 - 10-Jul-26
Buy* 46 $5.958 Automatic Execution
10:09:00 - 10-Jul-26
Sell* 1 $5.951 Automatic Execution
10:08:55 - 10-Jul-26
Buy* 2 $5.959 Automatic Execution
09:28:15 - 10-Jul-26
Buy* 6,087 $5.961 Automatic Execution
09:19:02 - 10-Jul-26
Buy* 4 $5.96 Automatic Execution
08:22:34 - 10-Jul-26
Sell* 150 $5.955 Automatic Execution
16:29:00 - 09-Jul-26
Buy* 1 $5.956 Automatic Execution
16:15:22 - 09-Jul-26
Buy* 170 $5.956 Automatic Execution
16:15:22 - 09-Jul-26
Unknown* 1,498,151 $5.9518 OTC Trade
15:54:49 - 09-Jul-26
Buy* 331 $5.952 Automatic Execution
15:52:18 - 09-Jul-26
Sell* 2,539 $5.952 Automatic Execution
15:52:02 - 09-Jul-26
Buy* 2,624 $5.952 Automatic Execution
15:52:02 - 09-Jul-26
Sell* 1,551 $5.952 Automatic Execution
15:49:25 - 09-Jul-26
Sell* 300 $5.952 Automatic Execution
15:49:25 - 09-Jul-26
Sell* 362 $5.952 Automatic Execution
15:47:01 - 09-Jul-26
Sell* 2,363 $5.954 Automatic Execution
15:46:31 - 09-Jul-26
Buy* 1 $5.954 Automatic Execution
15:17:30 - 09-Jul-26
Buy* 4 $5.954 Automatic Execution
15:17:30 - 09-Jul-26
Buy* 805 $5.949 Automatic Execution
14:40:05 - 09-Jul-26
Buy* 379 $5.949 Automatic Execution
14:38:19 - 09-Jul-26
Buy* 2 $5.947 Automatic Execution
13:36:45 - 09-Jul-26
Buy* 5 $5.946 SI Trade
12:01:15 - 09-Jul-26
Buy* 1 $5.943 Automatic Execution
11:59:13 - 09-Jul-26
Sell* 17 $5.941 Automatic Execution
11:52:32 - 09-Jul-26
Sell* 1 $5.941 Automatic Execution
10:02:05 - 09-Jul-26
Buy* 6 $5.947 Automatic Execution
10:02:03 - 09-Jul-26
Buy* 2 $5.948 SI Trade
09:57:30 - 09-Jul-26
Buy* 7 $5.949 SI Trade
09:52:25 - 09-Jul-26
Buy* 8 $5.949 Automatic Execution
09:52:25 - 09-Jul-26
Buy* 1 $5.951 Automatic Execution
09:17:23 - 09-Jul-26
Sell* 810 $5.926 Uncrossing Trade
08:00:24 - 09-Jul-26
Sell* 14,362 $5.923 Uncrossing Trade
16:35:25 - 08-Jul-26
Unknown* 0 $5.934 SI Trade
16:12:36 - 08-Jul-26
Buy* 1 $5.935 Automatic Execution
16:05:31 - 08-Jul-26
Buy* 21 $5.935 Automatic Execution
16:05:31 - 08-Jul-26
Unknown* 6,000 $5.9308 OTC Trade
15:59:02 - 08-Jul-26
Buy* 34 $5.937 SI Trade
15:33:24 - 08-Jul-26
Sell* 1,146 $5.934 Automatic Execution
15:33:24 - 08-Jul-26
Sell* 2,224 $5.934 Automatic Execution
15:33:24 - 08-Jul-26
Buy* 1 $5.941 Automatic Execution
13:27:47 - 08-Jul-26
Buy* 4 $5.941 Automatic Execution
13:27:47 - 08-Jul-26
Buy* 1,357 $5.946 SI Trade
12:45:41 - 08-Jul-26
Buy* 586 $5.946 SI Trade
12:45:41 - 08-Jul-26
Buy* 4,243 $5.946 SI Trade
12:45:41 - 08-Jul-26
Buy* 57 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 300 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 82 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Buy* 150 $5.941 Automatic Execution
12:43:46 - 08-Jul-26
Sell* 900 $5.937 Automatic Execution
12:43:37 - 08-Jul-26
Buy* 1 $5.939 Automatic Execution
11:31:49 - 08-Jul-26
Buy* 1 $5.939 Automatic Execution
11:31:49 - 08-Jul-26
Sell* 67 $5.931 Automatic Execution
11:03:46 - 08-Jul-26
Buy* 48 $5.939 Automatic Execution
11:03:45 - 08-Jul-26
Buy* 1 $5.939 Automatic Execution
10:34:48 - 08-Jul-26
Buy* 37 $5.939 Automatic Execution
10:34:48 - 08-Jul-26
Sell* 380 $5.932 Automatic Execution
10:09:52 - 08-Jul-26
Buy* 53 $5.941 Automatic Execution
10:00:08 - 08-Jul-26
Buy* 4,899 $5.941 Automatic Execution
10:00:08 - 08-Jul-26
Buy* 102 $5.941 Automatic Execution
10:00:07 - 08-Jul-26
Buy* 1 $5.955 Automatic Execution
09:08:29 - 08-Jul-26
Buy* 143 $5.96 Suspected BUY Trade
16:35:06 - 07-Jul-26
Buy* 1 $5.963 Automatic Execution
16:21:12 - 07-Jul-26
Buy* 142 $5.963 Automatic Execution
16:21:12 - 07-Jul-26
Unknown* 263,358 $5.9644 OTC Trade
16:15:59 - 07-Jul-26
Sell* 1,589 $5.964 Automatic Execution
15:51:57 - 07-Jul-26
Sell* 14,935 $5.964 Automatic Execution
15:51:57 - 07-Jul-26
Buy* 204 $5.967 Automatic Execution
15:49:54 - 07-Jul-26
Unknown* 143,000 $5.95616 Negotiated Trade
OTC Trade
15:30:39 - 07-Jul-26
Sell* 164 $5.968 Automatic Execution
14:37:33 - 07-Jul-26
Sell* 2,425 $5.972 Automatic Execution
14:14:36 - 07-Jul-26
Buy* 139 $5.977 Automatic Execution
13:45:45 - 07-Jul-26
Buy* 20,250 $5.976 Result of RFQ
13:22:02 - 07-Jul-26
Buy* 1 $5.977 Automatic Execution
13:11:49 - 07-Jul-26
Buy* 4 $5.98 SI Trade
12:59:37 - 07-Jul-26
Buy* 40 $5.977 Automatic Execution
12:59:31 - 07-Jul-26
Buy* 1 $5.978 Automatic Execution
11:10:09 - 07-Jul-26
Buy* 9 $5.978 Automatic Execution
11:10:09 - 07-Jul-26
Buy* 359 $5.976 Automatic Execution
10:47:06 - 07-Jul-26
Sell* 2,021 $5.969 Automatic Execution
10:40:33 - 07-Jul-26
Unknown* 0 $6.008 SI Trade
08:00:08 - 07-Jul-26
Unknown* 104,685 $5.974 OTC Trade
16:38:31 - 06-Jul-26
Buy* 42,500 $5.974 Suspected BUY Trade
16:35:25 - 06-Jul-26
Unknown* 90,832 $5.9713 OTC Trade
16:29:28 - 06-Jul-26
Buy* 5 $5.976 Automatic Execution
16:27:24 - 06-Jul-26
Buy* 12 $5.976 SI Trade
16:22:52 - 06-Jul-26
Buy* 28 $5.976 Automatic Execution
16:22:16 - 06-Jul-26
Buy* 1 $5.975 Automatic Execution
15:55:27 - 06-Jul-26
Buy* 24 $5.975 Automatic Execution
15:55:27 - 06-Jul-26
Buy* 415 $5.977 Automatic Execution
15:27:55 - 06-Jul-26
Buy* 82 $5.977 SI Trade
15:26:53 - 06-Jul-26
Buy* 2,065 $5.977 Automatic Execution
15:26:53 - 06-Jul-26
Unknown* 0 $5.971 SI Trade
15:18:20 - 06-Jul-26
Buy* 171 $5.981 Automatic Execution
14:45:30 - 06-Jul-26
Buy* 3 $5.982 SI Trade
12:34:22 - 06-Jul-26
Buy* 17 $5.982 Automatic Execution
12:34:22 - 06-Jul-26
Unknown* 0 $5.985 SI Trade
11:26:17 - 06-Jul-26
Buy* 1 $5.984 Automatic Execution
10:29:33 - 06-Jul-26
Buy* 32 $5.984 Automatic Execution
10:29:33 - 06-Jul-26
Sell* 2,970 $5.978 Automatic Execution
09:58:39 - 06-Jul-26
Sell* 3,836 $5.978 Automatic Execution
09:58:39 - 06-Jul-26
Buy* 102 $5.986 SI Trade
09:42:31 - 06-Jul-26
Sell* 9,643 $5.978 Automatic Execution
09:42:31 - 06-Jul-26
Sell* 88 $5.978 Automatic Execution
09:42:31 - 06-Jul-26
Sell* 4,975 $5.978 Automatic Execution
09:42:31 - 06-Jul-26
Sell* 68 $5.981 Automatic Execution
09:05:11 - 06-Jul-26
Buy* 27 $5.987 Automatic Execution
09:04:59 - 06-Jul-26
Buy* 4,836 $5.98 Automatic Execution
08:44:11 - 06-Jul-26
Sell* 1 $5.974 Automatic Execution
08:16:00 - 06-Jul-26
Buy* 2 $5.98 SI Trade
08:07:33 - 06-Jul-26
Buy* 6 $5.98 Automatic Execution
08:06:19 - 06-Jul-26
Buy* 6 $5.98 SI Trade
08:06:19 - 06-Jul-26
Buy* 6 $5.98 Automatic Execution
08:06:10 - 06-Jul-26
Buy* 6 $5.98 SI Trade
08:06:10 - 06-Jul-26
Buy* 6 $5.98 Automatic Execution
08:05:35 - 06-Jul-26
Buy* 1 $5.98 SI Trade
08:05:34 - 06-Jul-26
Buy* 140 $5.98 Automatic Execution
08:05:19 - 06-Jul-26
Buy* 4 $5.98 SI Trade
08:03:11 - 06-Jul-26
Buy* 6 $5.98 Automatic Execution
08:03:07 - 06-Jul-26
Buy* 3 $5.98 SI Trade
08:03:06 - 06-Jul-26
Unknown* 8 $5.976 Negotiated Trade
OTC Trade
08:00:35 - 06-Jul-26
Buy* 586 $5.976 Suspected BUY Trade
08:00:08 - 06-Jul-26
Buy* 346 $5.982 Suspected BUY Trade
16:35:22 - 03-Jul-26
Buy* 2 $5.983 SI Trade
15:16:19 - 03-Jul-26
Buy* 4 $5.983 SI Trade
15:16:00 - 03-Jul-26
Buy* 6 $5.983 Automatic Execution
15:16:00 - 03-Jul-26
Unknown* 0 $5.984 SI Trade
14:39:19 - 03-Jul-26
Buy* 1 $5.985 Automatic Execution
10:37:45 - 03-Jul-26
Sell* 2 $5.98 Automatic Execution
09:58:24 - 03-Jul-26
Buy* 332 $5.986 Automatic Execution
09:56:02 - 03-Jul-26
Sell* 2 $5.98 Automatic Execution
09:56:01 - 03-Jul-26
Buy* 2 $5.986 Automatic Execution
09:52:23 - 03-Jul-26
Buy* 1,000 $5.98429 Suspected BUY Trade
08:52:11 - 03-Jul-26
Buy* 16,901 $5.9867 SI Trade
16:22:57 - 02-Jul-26
Buy* 1 $5.987 Automatic Execution
16:22:57 - 02-Jul-26
Buy* 14 $5.987 Automatic Execution
16:22:57 - 02-Jul-26
Buy* 2,051 $5.982 Automatic Execution
15:44:16 - 02-Jul-26
Buy* 1 $5.983 Automatic Execution
15:00:07 - 02-Jul-26
Buy* 1 $5.983 Automatic Execution
14:11:31 - 02-Jul-26
Buy* 4 $5.983 Automatic Execution
14:11:31 - 02-Jul-26
Unknown* 0 $5.945642 SI Trade
Currency Conversion
13:47:06 - 02-Jul-26
Buy* 1,157 $5.982 Automatic Execution
13:35:12 - 02-Jul-26
Buy* 1 $5.968 Automatic Execution
12:30:35 - 02-Jul-26
Buy* 35 $5.968 Automatic Execution
12:30:35 - 02-Jul-26
Buy* 125 $5.969 Automatic Execution
12:12:46 - 02-Jul-26
Buy* 58 $5.971 Automatic Execution
11:34:39 - 02-Jul-26
Sell* 4 $5.966 Automatic Execution
11:34:35 - 02-Jul-26
Sell* 1,882 $5.9663 Ordinary
11:31:37 - 02-Jul-26
Buy* 98,823 $5.971 Automatic Execution
11:28:40 - 02-Jul-26
Buy* 1 $5.971 Automatic Execution
11:22:50 - 02-Jul-26
Buy* 1 $5.971 Automatic Execution
11:22:50 - 02-Jul-26
Buy* 100 $5.971 Automatic Execution
10:41:31 - 02-Jul-26
Buy* 1 $5.971 Automatic Execution
10:41:31 - 02-Jul-26
Sell* 293 $5.971 Automatic Execution
10:15:46 - 02-Jul-26
Sell* 450 $5.971 Automatic Execution
10:15:46 - 02-Jul-26
Sell* 300 $5.971 Automatic Execution
10:15:46 - 02-Jul-26
Sell* 150 $5.971 Automatic Execution
10:15:46 - 02-Jul-26
Sell* 19,838 $5.972 Automatic Execution
10:15:46 - 02-Jul-26
Buy* 1 $5.99 Automatic Execution
08:08:20 - 02-Jul-26
Buy* 13 $5.996 Suspected BUY Trade
08:00:23 - 02-Jul-26
Sell* 628 $5.963 Uncrossing Trade
16:35:16 - 01-Jul-26
Buy* 19 $5.977 SI Trade
16:29:58 - 01-Jul-26
Sell* 100 $5.971 Automatic Execution
16:26:51 - 01-Jul-26
Sell* 557 $5.973 Automatic Execution
16:26:51 - 01-Jul-26
Sell* 728 $5.973 Automatic Execution
16:26:51 - 01-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84