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iShares Global Corporate Bond UCITS ETF (CRPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £66.51472 SI Trade
Currency Conversion
 15:45:10 - 10-Jul-26
Buy* 118 £66.4662 Ordinary
 15:42:56 - 10-Jul-26
Sell* 62 £66.478 Negotiated Trade
 14:09:52 - 10-Jul-26
Unknown* 0 £66.51 SI Trade
 12:56:57 - 10-Jul-26
Buy* 1 £66.51 SI Trade
 12:56:54 - 10-Jul-26
Unknown* 0 £66.51 SI Trade
 12:56:49 - 10-Jul-26
Buy* 11 £66.50 Automatic Execution
 12:54:23 - 10-Jul-26
Buy* 8 £66.5802 Suspected BUY Trade
 10:45:58 - 10-Jul-26
Buy* 221 £66.58889 Suspected BUY Trade
 10:38:12 - 10-Jul-26
Sell* 132 £66.5152 Ordinary
 10:18:48 - 10-Jul-26
Sell* 7 £66.5059 Ordinary
 10:15:01 - 10-Jul-26
Unknown* 0 £66.48745 SI Trade
Currency Conversion
 10:01:53 - 10-Jul-26
Unknown* 0 £66.71 SI Trade
 08:02:27 - 10-Jul-26
Sell* 25 £66.55 Automatic Execution
 08:00:11 - 10-Jul-26
Sell* 217 £66.53 Uncrossing Trade
 16:35:12 - 09-Jul-26
Sell* 117 £66.5749 Ordinary
 16:22:24 - 09-Jul-26
Unknown* 0 £66.57255 SI Trade
Currency Conversion
 15:45:35 - 09-Jul-26
Buy* 1 £66.594 Suspected BUY Trade
 15:17:08 - 09-Jul-26
Sell* 1 £66.508 Negotiated Trade
 14:59:49 - 09-Jul-26
Buy* 2 £66.58 Suspected BUY Trade
 14:29:20 - 09-Jul-26
Buy* 665 £66.58 Automatic Execution
 14:28:09 - 09-Jul-26
Unknown* 0 £66.53843 Currency Conversion
OTC Trade
 13:31:00 - 09-Jul-26
Unknown* 1,133 £66.47642 Currency Conversion
OTC Trade
 12:37:43 - 09-Jul-26
Buy* 32 £66.4494 Ordinary
 10:40:37 - 09-Jul-26
Sell* 20 £66.3916 Negotiated Trade
 09:44:13 - 09-Jul-26
Buy* 3 £66.48 Suspected BUY Trade
 08:32:08 - 09-Jul-26
Unknown* 0 £66.5606 SI Trade
Currency Conversion
 08:05:05 - 09-Jul-26
Unknown* 0 £66.5606 SI Trade
Currency Conversion
 08:04:18 - 09-Jul-26
Unknown* 3 £66.63738 SI Trade
Currency Conversion
 08:04:18 - 09-Jul-26
Unknown* 0 £66.62 SI Trade
 08:03:42 - 09-Jul-26
Unknown* 0 £66.62 SI Trade
 08:02:17 - 09-Jul-26
Unknown* 0 £66.64 SI Trade
 08:00:51 - 09-Jul-26
Unknown* 0 £66.64 SI Trade
 08:00:51 - 09-Jul-26
Unknown* 0 £66.64 SI Trade
 08:00:51 - 09-Jul-26
Sell* 17 £66.46 Uncrossing Trade
 16:35:02 - 08-Jul-26
Buy* 11 £66.5456 Suspected BUY Trade
 15:51:47 - 08-Jul-26
Unknown* 0 £66.66122 SI Trade
Currency Conversion
 15:45:21 - 08-Jul-26
Buy* 1 £66.572 Suspected BUY Trade
 15:21:10 - 08-Jul-26
Buy* 2 £66.7466 Suspected BUY Trade
 14:15:13 - 08-Jul-26
Unknown* 0 £66.76 SI Trade
 13:11:32 - 08-Jul-26
Buy* 4 £66.762 Suspected BUY Trade
 13:02:51 - 08-Jul-26
Sell* 26 £66.6798 Negotiated Trade
 12:56:48 - 08-Jul-26
Sell* 59 £66.6298 Negotiated Trade
 11:31:46 - 08-Jul-26
Buy* 16 £66.7201 Ordinary
 10:39:01 - 08-Jul-26
Unknown* 0 £66.81 SI Trade
 08:07:07 - 08-Jul-26
Unknown* 0 £67.01 SI Trade
 08:00:51 - 08-Jul-26
Sell* 1 £66.44 SI Trade
 08:00:51 - 08-Jul-26
Buy* 9 £66.862 Suspected BUY Trade
 16:10:46 - 07-Jul-26
Buy* 3 £66.882 Suspected BUY Trade
 15:23:21 - 07-Jul-26
Buy* 1 £66.903 Suspected BUY Trade
 15:07:11 - 07-Jul-26
Buy* 5 £66.8938 Suspected BUY Trade
 14:50:20 - 07-Jul-26
Buy* 7 £66.918 Ordinary
 14:28:09 - 07-Jul-26
Sell* 46 £66.94 Automatic Execution
 12:03:18 - 07-Jul-26
Sell* 71 £66.94 Automatic Execution
 12:03:03 - 07-Jul-26
Unknown* 0 £66.96 SI Trade
 11:59:09 - 07-Jul-26
Unknown* 0 £66.96 SI Trade
 11:56:40 - 07-Jul-26
Buy* 1 £66.96 Automatic Execution
 11:56:40 - 07-Jul-26
Sell* 77 £66.9067 Ordinary
 11:26:36 - 07-Jul-26
Sell* 218 £66.9363 Ordinary
 11:09:42 - 07-Jul-26
Buy* 16 £67.0002 Suspected BUY Trade
 11:09:08 - 07-Jul-26
Sell* 26 £66.8495 Ordinary
 09:37:44 - 07-Jul-26
Buy* 217 £66.90 Result of RFQ
 08:30:36 - 07-Jul-26
Buy* 217 £66.92091 Suspected BUY Trade
 08:25:04 - 07-Jul-26
Unknown* 0 £67.06 SI Trade
 08:01:09 - 07-Jul-26
Unknown* 0 £67.15 SI Trade
 08:01:04 - 07-Jul-26
Unknown* 0 £67.08 SI Trade
 08:01:01 - 07-Jul-26
Buy* 1 £67.07 Automatic Execution
 08:01:01 - 07-Jul-26
Sell* 338 £67.0306 Ordinary
 15:51:01 - 06-Jul-26
Unknown* 0 £67.25183 SI Trade
Currency Conversion
 15:46:57 - 06-Jul-26
Unknown* 0 £67.10 SI Trade
 15:39:52 - 06-Jul-26
Unknown* 0 £67.02 SI Trade
 15:28:52 - 06-Jul-26
Buy* 1 £67.092 Suspected BUY Trade
 15:21:02 - 06-Jul-26
Unknown* 0 £67.24497 SI Trade
Currency Conversion
 15:20:19 - 06-Jul-26
Buy* 1 £67.113 Suspected BUY Trade
 15:06:10 - 06-Jul-26
Buy* 11 £67.1775 Ordinary
 14:22:59 - 06-Jul-26
Buy* 7 £67.1984 Suspected BUY Trade
 13:34:52 - 06-Jul-26
Buy* 7 £67.2115 Ordinary
 13:34:12 - 06-Jul-26
Sell* 7 £67.12 Negotiated Trade
 13:28:07 - 06-Jul-26
Unknown* 0 £67.22 SI Trade
 13:23:19 - 06-Jul-26
Buy* 1 £67.22 SI Trade
 13:19:37 - 06-Jul-26
Buy* 1 £67.21 Automatic Execution
 13:19:37 - 06-Jul-26
Unknown* 0 £67.21 SI Trade
 13:19:37 - 06-Jul-26
Buy* 1 £67.21 Automatic Execution
 13:19:37 - 06-Jul-26
Unknown* 0 £67.23 SI Trade
 13:16:32 - 06-Jul-26
Buy* 1 £67.23 Automatic Execution
 13:16:27 - 06-Jul-26
Unknown* 0 £67.23 SI Trade
 13:16:26 - 06-Jul-26
Buy* 6 £67.23 Automatic Execution
 13:15:10 - 06-Jul-26
Unknown* 1,167 £67.21391 Currency Conversion
OTC Trade
 13:12:32 - 06-Jul-26
Sell* 3,000 £67.16 Automatic Execution
 12:59:18 - 06-Jul-26
Buy* 79 £67.2502 Suspected BUY Trade
 11:55:32 - 06-Jul-26
Buy* 7 £67.28 Suspected BUY Trade
 11:07:09 - 06-Jul-26
Unknown* 0 £67.28781 SI Trade
Currency Conversion
 10:40:16 - 06-Jul-26
Buy* 1 £67.2356 Suspected BUY Trade
 10:36:22 - 06-Jul-26
Buy* 2 £67.282 Suspected BUY Trade
 10:04:37 - 06-Jul-26
Sell* 134 £67.19 Negotiated Trade
 09:41:01 - 06-Jul-26
Buy* 12 £67.2584 Suspected BUY Trade
 09:06:05 - 06-Jul-26
Buy* 2 £67.2584 Suspected BUY Trade
 09:05:53 - 06-Jul-26
Buy* 6 £67.2584 Suspected BUY Trade
 09:05:50 - 06-Jul-26
Buy* 7 £67.242 Suspected BUY Trade
 08:43:23 - 06-Jul-26
Unknown* 0 £67.31694 Currency Conversion
OTC Trade
 08:04:52 - 06-Jul-26
Unknown* 0 £67.31694 Currency Conversion
OTC Trade
 08:04:52 - 06-Jul-26
Unknown* 0 £67.25354 SI Trade
Currency Conversion
 08:04:03 - 06-Jul-26
Unknown* 0 £67.48 SI Trade
 08:02:14 - 06-Jul-26
Unknown* 0 £67.49 SI Trade
 08:01:51 - 06-Jul-26
Buy* 1 £67.45 Automatic Execution
 08:01:51 - 06-Jul-26
Buy* 1 £67.45 Automatic Execution
 08:01:51 - 06-Jul-26
Unknown* 0 £67.49 SI Trade
 08:01:51 - 06-Jul-26
Unknown* 0 £67.50 SI Trade
 08:01:50 - 06-Jul-26
Unknown* 0 £67.50 SI Trade
 08:01:50 - 06-Jul-26
Unknown* 0 £67.50 SI Trade
 08:01:50 - 06-Jul-26
Unknown* 505 £67.16706 Currency Conversion
OTC Trade
 08:00:39 - 06-Jul-26
Sell* 8 £67.10 Uncrossing Trade
 16:35:10 - 03-Jul-26
Unknown* 0 £67.09823 SI Trade
Currency Conversion
 15:45:24 - 03-Jul-26
Buy* 96 £67.208 Suspected BUY Trade
 15:22:20 - 03-Jul-26
Sell* 1 £67.121 Negotiated Trade
 15:15:47 - 03-Jul-26
Buy* 211 £67.16 Automatic Execution
 13:35:45 - 03-Jul-26
Unknown* 1 £67.20 Negotiated Trade
OTC Trade
 13:03:03 - 03-Jul-26
Buy* 28 £67.20 Automatic Execution
 11:03:05 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 11:01:01 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 10:59:34 - 03-Jul-26
Buy* 1 £67.20 Automatic Execution
 10:59:34 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 10:55:29 - 03-Jul-26
Buy* 1 £67.20 SI Trade
 10:55:24 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 10:55:19 - 03-Jul-26
Buy* 12 £67.19 Automatic Execution
 10:54:50 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 10:53:03 - 03-Jul-26
Buy* 1 £67.20 SI Trade
 10:51:53 - 03-Jul-26
Unknown* 0 £67.20 SI Trade
 10:50:55 - 03-Jul-26
Unknown* 0 £67.10 SI Trade
 10:41:29 - 03-Jul-26
Unknown* 0 £67.09 SI Trade
 10:41:01 - 03-Jul-26
Buy* 1 £67.20 SI Trade
 10:41:01 - 03-Jul-26
Buy* 4 £67.19 Automatic Execution
 10:39:43 - 03-Jul-26
Unknown* 0 £67.10 SI Trade
 10:06:22 - 03-Jul-26
Buy* 12 £67.138 Suspected BUY Trade
 09:01:40 - 03-Jul-26
Sell* 18 £67.08 Negotiated Trade
 08:33:07 - 03-Jul-26
Sell* 1 £67.0505 Negotiated Trade
 15:53:47 - 02-Jul-26
Unknown* 0 £67.12 SI Trade
 15:50:20 - 02-Jul-26
Unknown* 0 £67.19451 SI Trade
Currency Conversion
 15:45:38 - 02-Jul-26
Buy* 2 £67.032 Suspected BUY Trade
 15:19:50 - 02-Jul-26
Unknown* 1,079 £67.55542 Currency Conversion
OTC Trade
 15:07:40 - 02-Jul-26
Buy* 18 £67.17 Suspected BUY Trade
 12:45:30 - 02-Jul-26
Unknown* 0 £67.08 SI Trade
 12:44:11 - 02-Jul-26
Buy* 18 £67.15 Suspected BUY Trade
 12:13:52 - 02-Jul-26
Unknown* 0 £67.07 SI Trade
 10:40:46 - 02-Jul-26
Unknown* 0 £67.08 SI Trade
 10:40:22 - 02-Jul-26
Buy* 2 £67.07 Automatic Execution
 10:40:22 - 02-Jul-26
Buy* 5 £67.0838 Suspected BUY Trade
 10:37:22 - 02-Jul-26
Buy* 4 £67.0838 Suspected BUY Trade
 10:37:19 - 02-Jul-26
Buy* 1 £67.07 SI Trade
 10:17:49 - 02-Jul-26
Sell* 14 £67.046 Negotiated Trade
 09:01:57 - 02-Jul-26
Unknown* 0 £67.49 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.49 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.49 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.49 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.49 SI Trade
 08:10:08 - 02-Jul-26
Buy* 2 £67.47 Automatic Execution
 08:10:08 - 02-Jul-26
Unknown* 0 £67.40 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.46 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.46 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 0 £67.46 SI Trade
 08:10:08 - 02-Jul-26
Unknown* 1 £67.51157 Currency Conversion
OTC Trade
 08:05:00 - 02-Jul-26
Unknown* 1 £67.51157 SI Trade
Currency Conversion
 08:05:00 - 02-Jul-26
Unknown* 0 £67.63496 SI Trade
Currency Conversion
 08:04:11 - 02-Jul-26
Sell* 116 £67.42 Uncrossing Trade
 16:35:17 - 01-Jul-26
Unknown* 0 £67.45 SI Trade
 16:18:19 - 01-Jul-26
Unknown* 0 £67.45 SI Trade
 16:16:20 - 01-Jul-26
Unknown* 0 £67.45 SI Trade
 15:57:04 - 01-Jul-26
Unknown* 0 £67.68434 SI Trade
Currency Conversion
 15:46:37 - 01-Jul-26
Buy* 1 £67.424 Suspected BUY Trade
 15:25:05 - 01-Jul-26
Buy* 30 £67.48 Automatic Execution
 15:15:47 - 01-Jul-26
Sell* 89 £67.41 Automatic Execution
 15:06:45 - 01-Jul-26
Unknown* 0 £67.47 SI Trade
 15:03:19 - 01-Jul-26
Unknown* 0 £67.54 SI Trade
 14:14:21 - 01-Jul-26
Sell* 336 £67.4602 Ordinary
 14:13:09 - 01-Jul-26
Buy* 4 £67.462 Suspected BUY Trade
 13:35:08 - 01-Jul-26
Buy* 160 £67.492 Suspected BUY Trade
 12:43:34 - 01-Jul-26
Sell* 19 £67.458 Negotiated Trade
 11:54:03 - 01-Jul-26
Buy* 6 £67.532 Suspected BUY Trade
 10:30:57 - 01-Jul-26
Buy* 4 £67.552 Suspected BUY Trade
 09:49:22 - 01-Jul-26
Buy* 17 £67.5581 Ordinary
 09:47:38 - 01-Jul-26
Buy* 3 £67.552 Suspected BUY Trade
 09:44:44 - 01-Jul-26
Unknown* 0 £67.45 SI Trade
 09:28:45 - 01-Jul-26
Sell* 87 £67.54358 Ordinary
 09:13:59 - 01-Jul-26
Sell* 27 £67.4934 Ordinary
 08:56:08 - 01-Jul-26
Unknown* 0 £67.61 SI Trade
 08:39:25 - 01-Jul-26
Unknown* 0 £67.63 SI Trade
 08:27:28 - 01-Jul-26
Sell* 119 £67.5164 Ordinary
 08:21:55 - 01-Jul-26
Unknown* 0 £67.76 SI Trade
 08:04:19 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:02:00 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:53 - 01-Jul-26
Buy* 1 £67.78 Automatic Execution
 08:01:53 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:52 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:52 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:52 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:52 - 01-Jul-26
Unknown* 0 £67.78 SI Trade
 08:01:52 - 01-Jul-26
Buy* 6,984 £67.70 Suspected BUY Trade
 16:35:06 - 30-Jun-26
Sell* 553 £67.61 Automatic Execution
 16:23:01 - 30-Jun-26
Sell* 10 £67.67 Automatic Execution
 16:13:06 - 30-Jun-26
Sell* 1 £67.64 SI Trade
 15:56:58 - 30-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84