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iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22,651 $6.255 Suspected BUY Trade
16:35:26 - 10-Jul-26
Buy* 1,558 $6.25 Automatic Execution
16:16:44 - 10-Jul-26
Buy* 686 $6.247 Automatic Execution
16:15:22 - 10-Jul-26
Sell* 1,384 $6.24 Automatic Execution
15:33:06 - 10-Jul-26
Sell* 557 $6.247 Automatic Execution
15:32:42 - 10-Jul-26
Buy* 1,622 $6.256 Automatic Execution
13:13:56 - 10-Jul-26
Buy* 4,806 $6.259 Automatic Execution
10:35:04 - 10-Jul-26
Buy* 8,046 $6.2577 SI Trade
10:03:26 - 10-Jul-26
Sell* 3,003 $6.252 Automatic Execution
09:41:07 - 10-Jul-26
Sell* 300 $6.255 Automatic Execution
09:19:20 - 10-Jul-26
Unknown* 0 $6.253 SI Trade
08:20:00 - 10-Jul-26
Sell* 2 $6.252 SI Trade
08:00:28 - 10-Jul-26
Sell* 15 $6.252 Uncrossing Trade
08:00:28 - 10-Jul-26
Unknown* 0 $6.284 SI Trade
08:00:01 - 10-Jul-26
Buy* 126 $6.26 Suspected BUY Trade
16:35:06 - 09-Jul-26
Buy* 80 $6.26 Automatic Execution
16:29:35 - 09-Jul-26
Sell* 2,426 $6.249 Automatic Execution
16:14:48 - 09-Jul-26
Sell* 5,934 $6.249 Automatic Execution
16:14:48 - 09-Jul-26
Sell* 655 $6.249 Automatic Execution
16:14:48 - 09-Jul-26
Sell* 5,538 $6.249 Automatic Execution
16:14:38 - 09-Jul-26
Sell* 5,565 $6.249 Automatic Execution
16:14:28 - 09-Jul-26
Sell* 5,742 $6.249 Automatic Execution
16:14:18 - 09-Jul-26
Sell* 1,355 $6.249 Automatic Execution
16:14:08 - 09-Jul-26
Sell* 291 $6.249 Automatic Execution
16:14:08 - 09-Jul-26
Sell* 6,109 $6.249 Automatic Execution
16:13:58 - 09-Jul-26
Sell* 5,569 $6.249 Automatic Execution
16:13:48 - 09-Jul-26
Sell* 5,531 $6.249 Automatic Execution
16:13:38 - 09-Jul-26
Sell* 2,129 $6.249 Automatic Execution
16:13:28 - 09-Jul-26
Sell* 1,603 $6.249 Automatic Execution
16:13:18 - 09-Jul-26
Sell* 559 $6.249 Automatic Execution
16:13:08 - 09-Jul-26
Sell* 2,484 $6.249 Automatic Execution
16:12:58 - 09-Jul-26
Sell* 1,164 $6.249 Automatic Execution
16:12:48 - 09-Jul-26
Sell* 2,041 $6.249 Automatic Execution
16:12:38 - 09-Jul-26
Sell* 1,360 $6.249 Automatic Execution
16:12:28 - 09-Jul-26
Sell* 1,577 $6.249 Automatic Execution
16:12:18 - 09-Jul-26
Sell* 1,058 $6.249 Automatic Execution
16:12:08 - 09-Jul-26
Sell* 1,863 $6.249 Automatic Execution
16:11:58 - 09-Jul-26
Sell* 1,662 $6.249 Automatic Execution
16:11:48 - 09-Jul-26
Sell* 655 $6.249 Automatic Execution
16:11:38 - 09-Jul-26
Sell* 1,740 $6.249 Automatic Execution
16:11:28 - 09-Jul-26
Sell* 1,614 $6.249 Automatic Execution
16:11:18 - 09-Jul-26
Sell* 1,400 $6.249 Automatic Execution
16:11:08 - 09-Jul-26
Sell* 1,399 $6.249 Automatic Execution
16:10:58 - 09-Jul-26
Sell* 1,596 $6.249 Automatic Execution
16:10:48 - 09-Jul-26
Sell* 1,650 $6.249 Automatic Execution
16:10:38 - 09-Jul-26
Sell* 1,746 $6.249 Automatic Execution
16:10:28 - 09-Jul-26
Sell* 1,454 $6.249 Automatic Execution
16:10:18 - 09-Jul-26
Sell* 1,078 $6.249 Automatic Execution
16:10:08 - 09-Jul-26
Sell* 1,896 $6.249 Automatic Execution
16:09:58 - 09-Jul-26
Sell* 1,272 $6.249 Automatic Execution
16:09:48 - 09-Jul-26
Sell* 527 $6.249 Automatic Execution
16:09:38 - 09-Jul-26
Sell* 1,603 $6.249 Automatic Execution
16:09:28 - 09-Jul-26
Sell* 1,448 $6.249 Automatic Execution
16:09:18 - 09-Jul-26
Sell* 1,287 $6.249 Automatic Execution
16:09:08 - 09-Jul-26
Sell* 1,500 $6.249 Automatic Execution
16:08:58 - 09-Jul-26
Sell* 1,682 $6.249 Automatic Execution
16:08:48 - 09-Jul-26
Sell* 1,585 $6.249 Automatic Execution
16:08:38 - 09-Jul-26
Sell* 1,537 $6.249 Automatic Execution
16:08:28 - 09-Jul-26
Sell* 2,605 $6.249 Automatic Execution
16:08:18 - 09-Jul-26
Sell* 239 $6.249 Automatic Execution
16:08:06 - 09-Jul-26
Sell* 263 $6.249 Automatic Execution
16:08:05 - 09-Jul-26
Sell* 71 $6.249 Automatic Execution
16:08:05 - 09-Jul-26
Sell* 274 $6.249 Automatic Execution
16:07:58 - 09-Jul-26
Sell* 253 $6.249 Automatic Execution
16:07:57 - 09-Jul-26
Sell* 102 $6.249 Automatic Execution
16:07:57 - 09-Jul-26
Sell* 240 $6.249 Automatic Execution
16:07:49 - 09-Jul-26
Sell* 307 $6.249 Automatic Execution
16:07:49 - 09-Jul-26
Sell* 85 $6.249 Automatic Execution
16:07:48 - 09-Jul-26
Sell* 198 $6.249 Automatic Execution
16:07:41 - 09-Jul-26
Sell* 206 $6.249 Automatic Execution
16:07:41 - 09-Jul-26
Sell* 224 $6.249 Automatic Execution
16:07:40 - 09-Jul-26
Sell* 180 $6.249 Automatic Execution
16:07:33 - 09-Jul-26
Sell* 171 $6.249 Automatic Execution
16:07:33 - 09-Jul-26
Sell* 122 $6.249 Automatic Execution
16:07:32 - 09-Jul-26
Sell* 246 $6.249 Automatic Execution
16:07:25 - 09-Jul-26
Sell* 151 $6.249 Automatic Execution
16:07:24 - 09-Jul-26
Sell* 193 $6.249 Automatic Execution
16:07:24 - 09-Jul-26
Sell* 201 $6.249 Automatic Execution
16:07:17 - 09-Jul-26
Sell* 60 $6.249 Automatic Execution
16:07:17 - 09-Jul-26
Sell* 73 $6.249 Automatic Execution
16:07:16 - 09-Jul-26
Sell* 148 $6.249 Automatic Execution
16:07:16 - 09-Jul-26
Sell* 105 $6.249 Automatic Execution
16:07:16 - 09-Jul-26
Sell* 83 $6.249 Automatic Execution
16:07:16 - 09-Jul-26
Buy* 188 $6.258 Automatic Execution
16:04:35 - 09-Jul-26
Buy* 253 $6.257 Automatic Execution
15:57:41 - 09-Jul-26
Sell* 421 $6.249 Automatic Execution
15:29:00 - 09-Jul-26
Buy* 241 $6.255 Automatic Execution
15:28:45 - 09-Jul-26
Buy* 299 $6.255 Automatic Execution
15:26:45 - 09-Jul-26
Buy* 87 $6.255 Automatic Execution
15:18:55 - 09-Jul-26
Buy* 110 $6.256 Automatic Execution
15:09:06 - 09-Jul-26
Buy* 194 $6.256 Automatic Execution
15:09:06 - 09-Jul-26
Buy* 75 $6.25 Automatic Execution
15:04:41 - 09-Jul-26
Buy* 300 $6.25 Automatic Execution
15:00:24 - 09-Jul-26
Buy* 304 $6.255 Automatic Execution
14:46:45 - 09-Jul-26
Buy* 321 $6.254 Automatic Execution
14:42:55 - 09-Jul-26
Buy* 304 $6.251 Automatic Execution
14:17:26 - 09-Jul-26
Buy* 304 $6.251 Automatic Execution
13:59:30 - 09-Jul-26
Buy* 304 $6.251 Automatic Execution
13:41:34 - 09-Jul-26
Buy* 331 $6.251 Automatic Execution
13:41:05 - 09-Jul-26
Buy* 304 $6.248 Automatic Execution
13:23:37 - 09-Jul-26
Sell* 168 $6.241 Automatic Execution
13:01:59 - 09-Jul-26
Sell* 304 $6.244 Automatic Execution
12:44:09 - 09-Jul-26
Unknown* 361 $6.244 Automatic Execution
12:31:35 - 09-Jul-26
Sell* 304 $6.244 Automatic Execution
12:26:14 - 09-Jul-26
Sell* 85 $6.241 Automatic Execution
12:06:19 - 09-Jul-26
Sell* 109 $6.241 Automatic Execution
12:06:19 - 09-Jul-26
Sell* 253 $6.242 Automatic Execution
11:52:32 - 09-Jul-26
Sell* 91 $6.242 Automatic Execution
11:52:32 - 09-Jul-26
Buy* 304 $6.248 Automatic Execution
11:48:20 - 09-Jul-26
Buy* 304 $6.248 Automatic Execution
11:30:24 - 09-Jul-26
Buy* 235 $6.248 Automatic Execution
11:29:15 - 09-Jul-26
Buy* 304 $6.248 Automatic Execution
11:12:28 - 09-Jul-26
Sell* 140 $6.243 Automatic Execution
10:36:37 - 09-Jul-26
Buy* 2,943 $6.248 Automatic Execution
10:34:44 - 09-Jul-26
Sell* 113 $6.243 Automatic Execution
10:32:59 - 09-Jul-26
Sell* 80 $6.243 Automatic Execution
10:32:59 - 09-Jul-26
Unknown* 23,324 $6.2507 Negotiated Trade
OTC Trade
10:12:38 - 09-Jul-26
Sell* 91 $6.244 Automatic Execution
09:56:09 - 09-Jul-26
Sell* 3,926 $6.244 Automatic Execution
09:56:09 - 09-Jul-26
Sell* 109 $6.245 Automatic Execution
09:41:59 - 09-Jul-26
Sell* 84 $6.245 Automatic Execution
09:41:59 - 09-Jul-26
Buy* 293 $6.252 Automatic Execution
09:13:35 - 09-Jul-26
Buy* 177 $6.253 Automatic Execution
08:39:15 - 09-Jul-26
Unknown* 0 $6.255 SI Trade
08:19:49 - 09-Jul-26
Buy* 41 $6.26 SI Trade
08:05:32 - 09-Jul-26
Sell* 3 $6.226 Uncrossing Trade
08:00:18 - 09-Jul-26
Sell* 14,869 $6.229 SI Trade
16:36:58 - 08-Jul-26
Sell* 10 $6.229 Uncrossing Trade
16:35:11 - 08-Jul-26
Sell* 239 $6.23 Automatic Execution
16:29:29 - 08-Jul-26
Buy* 25 $6.237 Automatic Execution
16:27:13 - 08-Jul-26
Buy* 1 $6.237 Automatic Execution
16:23:34 - 08-Jul-26
Sell* 131 $6.23 Automatic Execution
16:18:09 - 08-Jul-26
Sell* 16 $6.229 Automatic Execution
16:01:28 - 08-Jul-26
Sell* 290 $6.232 Automatic Execution
15:46:09 - 08-Jul-26
Sell* 181 $6.231 Automatic Execution
15:34:39 - 08-Jul-26
Sell* 291 $6.234 Automatic Execution
15:15:49 - 08-Jul-26
Buy* 11,002 $6.246 Automatic Execution
14:50:28 - 08-Jul-26
Sell* 486 $6.24 Automatic Execution
14:46:31 - 08-Jul-26
Buy* 7,608 $6.246 Automatic Execution
14:09:19 - 08-Jul-26
Buy* 200 $6.246 Automatic Execution
14:09:19 - 08-Jul-26
Buy* 240 $6.245 Automatic Execution
13:52:03 - 08-Jul-26
Sell* 505 $6.242 Automatic Execution
13:40:19 - 08-Jul-26
Buy* 231 $6.244 Automatic Execution
12:43:44 - 08-Jul-26
Sell* 594 $6.237 Automatic Execution
12:32:09 - 08-Jul-26
Sell* 478 $6.237 Automatic Execution
11:52:49 - 08-Jul-26
Sell* 214 $6.237 Automatic Execution
11:35:09 - 08-Jul-26
Unknown* 32,373 $6.2401 Negotiated Trade
OTC Trade
11:07:38 - 08-Jul-26
Buy* 1 $6.244 SI Trade
10:59:41 - 08-Jul-26
Buy* 9 $6.243 Automatic Execution
10:56:46 - 08-Jul-26
Buy* 2 $6.244 SI Trade
10:56:45 - 08-Jul-26
Buy* 2,931 $6.243 Automatic Execution
10:37:54 - 08-Jul-26
Sell* 705 $6.236 Automatic Execution
10:09:52 - 08-Jul-26
Sell* 308 $6.236 Automatic Execution
10:07:49 - 08-Jul-26
Sell* 1,564 $6.238 Automatic Execution
09:49:39 - 08-Jul-26
Sell* 495 $6.243 Automatic Execution
09:20:14 - 08-Jul-26
Sell* 174 $6.251 Automatic Execution
08:52:29 - 08-Jul-26
Sell* 154 $6.25 Automatic Execution
08:35:09 - 08-Jul-26
Unknown* 0 $6.256 SI Trade
08:23:14 - 08-Jul-26
Sell* 63 $6.246 Automatic Execution
08:05:32 - 08-Jul-26
Buy* 12,006 $6.271 Suspected BUY Trade
16:35:25 - 07-Jul-26
Buy* 97 $6.269 Automatic Execution
16:29:56 - 07-Jul-26
Buy* 1,450 $6.265 Automatic Execution
16:28:58 - 07-Jul-26
Sell* 33 $6.261 Automatic Execution
16:27:29 - 07-Jul-26
Sell* 3,530 $6.259 Automatic Execution
16:27:11 - 07-Jul-26
Sell* 7,672 $6.26 Automatic Execution
16:27:11 - 07-Jul-26
Sell* 7,500 $6.261 Automatic Execution
16:27:11 - 07-Jul-26
Sell* 17,500 $6.261 Automatic Execution
16:27:11 - 07-Jul-26
Sell* 4,861 $6.261 Automatic Execution
16:27:11 - 07-Jul-26
Buy* 183 $6.264 Automatic Execution
16:14:44 - 07-Jul-26
Buy* 23 $6.264 Automatic Execution
16:14:44 - 07-Jul-26
Sell* 1 $6.262 Automatic Execution
16:12:29 - 07-Jul-26
Sell* 40 $6.262 Automatic Execution
16:12:29 - 07-Jul-26
Sell* 139 $6.262 Automatic Execution
16:07:49 - 07-Jul-26
Sell* 545 $6.262 Automatic Execution
16:05:44 - 07-Jul-26
Sell* 139 $6.262 Automatic Execution
15:54:49 - 07-Jul-26
Sell* 844 $6.262 Automatic Execution
15:45:34 - 07-Jul-26
Sell* 155 $6.262 Automatic Execution
15:41:50 - 07-Jul-26
Sell* 1 $6.262 Automatic Execution
15:37:19 - 07-Jul-26
Sell* 28 $6.262 Automatic Execution
15:37:19 - 07-Jul-26
Sell* 167 $6.262 Automatic Execution
15:27:20 - 07-Jul-26
Sell* 1,091 $6.261 Automatic Execution
15:19:34 - 07-Jul-26
Sell* 1 $6.26 Automatic Execution
15:14:34 - 07-Jul-26
Sell* 365 $6.26 Automatic Execution
15:11:46 - 07-Jul-26
Sell* 167 $6.26 Automatic Execution
15:11:43 - 07-Jul-26
Buy* 1 $6.269 Automatic Execution
15:11:37 - 07-Jul-26
Sell* 774 $6.264 Automatic Execution
15:00:14 - 07-Jul-26
Sell* 167 $6.266 Automatic Execution
14:56:06 - 07-Jul-26
Sell* 167 $6.268 Automatic Execution
14:40:30 - 07-Jul-26
Unknown* 42,980 $6.2719 OTC Trade
14:40:05 - 07-Jul-26
Sell* 167 $6.269 Automatic Execution
14:24:53 - 07-Jul-26
Sell* 1,293 $6.27 Automatic Execution
14:21:24 - 07-Jul-26
Sell* 167 $6.27 Automatic Execution
14:09:17 - 07-Jul-26
Sell* 167 $6.27 Automatic Execution
13:53:40 - 07-Jul-26
Sell* 1 $6.272 Automatic Execution
13:46:25 - 07-Jul-26
Sell* 50 $6.272 Automatic Execution
13:46:25 - 07-Jul-26
Unknown* 7 $6.28 OTC Trade
13:45:56 - 07-Jul-26
Sell* 1,474 $6.27 Automatic Execution
13:43:14 - 07-Jul-26
Sell* 167 $6.274 Automatic Execution
13:38:04 - 07-Jul-26
Sell* 1 $6.275 Automatic Execution
13:36:53 - 07-Jul-26
Sell* 21 $6.275 Automatic Execution
13:36:53 - 07-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84