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iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EEXF) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 £88.54 Automatic Execution
 15:07:39 - 30-Oct-26
Unknown* 0 £88.54 SI Trade
 15:07:37 - 30-Oct-26
Sell* 67 £88.54 Automatic Execution
 12:46:17 - 30-Oct-26
Unknown* 0 £88.85763 SI Trade
Currency Conversion
 11:55:13 - 30-Oct-26
Unknown* 1 £88.97042 Currency Conversion
Negotiated Trade
 11:48:48 - 29-Oct-26
Buy* 78 £88.90 Automatic Execution
 09:12:11 - 29-Oct-26
Buy* 97 £88.84 Automatic Execution
 09:06:56 - 29-Oct-26
Buy* 72 £88.80 Automatic Execution
 14:09:32 - 28-Oct-26
Sell* 64 £88.70 Automatic Execution
 10:08:23 - 28-Oct-26
Sell* 4 £88.63 Automatic Execution
 08:41:13 - 28-Oct-26
Sell* 4 £88.63 Automatic Execution
 08:41:03 - 28-Oct-26
Sell* 4 £88.63 Automatic Execution
 08:40:36 - 28-Oct-26
Sell* 4 £88.62 Automatic Execution
 08:34:07 - 28-Oct-26
Unknown* 1 £88.27585 SI Trade
Currency Conversion
 08:05:08 - 28-Oct-26
Buy* 66 £88.53 Automatic Execution
 14:36:15 - 27-Oct-26
Unknown* 2 £88.75126 Currency Conversion
Negotiated Trade
 09:30:32 - 27-Oct-26
Buy* 4 £88.55 Automatic Execution
 08:35:21 - 27-Oct-26
Buy* 4 £88.55 Automatic Execution
 08:34:59 - 27-Oct-26
Buy* 4 £88.54 Automatic Execution
 08:34:23 - 27-Oct-26
Unknown* 0 £88.65891 SI Trade
Currency Conversion
 15:46:42 - 26-Oct-26
Sell* 62 £88.65 Automatic Execution
 10:52:58 - 26-Oct-26
Sell* 4 £88.76 Automatic Execution
 08:42:40 - 26-Oct-26
Sell* 64 £88.66 Automatic Execution
 15:27:04 - 23-Oct-26
Sell* 64 £88.68 Automatic Execution
 15:19:36 - 23-Oct-26
Sell* 65 £88.71 Automatic Execution
 14:56:40 - 23-Oct-26
Sell* 66 £88.78 Automatic Execution
 11:24:45 - 23-Oct-26
Buy* 100 £88.84 Automatic Execution
 11:05:40 - 23-Oct-26
Sell* 2 £88.90 Automatic Execution
 08:34:58 - 23-Oct-26
Sell* 2 £88.90 Automatic Execution
 08:26:03 - 23-Oct-26
Sell* 2 £88.91 Automatic Execution
 08:25:55 - 23-Oct-26
Sell* 2 £88.91 Automatic Execution
 08:20:41 - 23-Oct-26
Sell* 2 £88.90 Automatic Execution
 08:19:49 - 23-Oct-26
Buy* 66 £88.81 Automatic Execution
 13:59:38 - 22-Oct-26
Sell* 2 £88.85 Automatic Execution
 08:32:44 - 22-Oct-26
Unknown* 0 £89.02575 SI Trade
Currency Conversion
 15:45:34 - 21-Oct-26
Buy* 66 £88.94 Automatic Execution
 15:23:25 - 21-Oct-26
Unknown* 22 £88.93736 Currency Conversion
Negotiated Trade
 13:15:06 - 21-Oct-26
Unknown* 22 £88.8146 Currency Conversion
Negotiated Trade
 13:15:06 - 21-Oct-26
Unknown* -22 £88.78921 Correction
Currency Conversion
Negotiated Trade
 13:15:06 - 21-Oct-26
Unknown* 0 £88.91 SI Trade
 11:58:10 - 21-Oct-26
Unknown* 0 £88.84 SI Trade
 09:50:59 - 21-Oct-26
Unknown* 0 £89.4765 SI Trade
Currency Conversion
 15:45:41 - 20-Oct-26
Sell* 4 £89.41 Automatic Execution
 08:22:28 - 19-Oct-26
Sell* 4 £89.49 Automatic Execution
 08:10:22 - 19-Oct-26
Unknown* 0 £89.64 SI Trade
 12:29:40 - 16-Oct-26
Buy* 556 £89.7972 Suspected BUY Trade
 08:03:11 - 16-Oct-26
Sell* 62 £89.99 Automatic Execution
 10:36:51 - 15-Oct-26
Unknown* 366 £89.55502 SI Trade
Currency Conversion
 10:30:07 - 14-Oct-26
Sell* 266 £89.53 Automatic Execution
 10:06:52 - 14-Oct-26
Sell* 10,109 £89.53 Automatic Execution
 10:06:52 - 14-Oct-26
Buy* 68 £89.53 Automatic Execution
 10:06:52 - 14-Oct-26
Unknown* 49 £89.58036 SI Trade
Currency Conversion
 10:06:46 - 14-Oct-26
Unknown* 848 £89.58154 SI Trade
Currency Conversion
 09:30:57 - 14-Oct-26
Buy* 4 £89.52 Automatic Execution
 08:26:19 - 14-Oct-26
Buy* 4 £89.50 Automatic Execution
 08:24:21 - 14-Oct-26
Unknown* 0 £89.62258 SI Trade
Currency Conversion
 08:02:38 - 14-Oct-26
Buy* 69 £89.57 Automatic Execution
 14:22:07 - 13-Oct-26
Unknown* 0 £89.67151 Currency Conversion
OTC Trade
 09:33:37 - 13-Oct-26
Unknown* 0 £89.58509 SI Trade
Currency Conversion
 08:05:09 - 12-Oct-26
Unknown* 0 £89.51 SI Trade
 08:00:41 - 12-Oct-26
Unknown* 0 £89.6222 SI Trade
Currency Conversion
 08:00:09 - 12-Oct-26
Unknown* 0 £89.77142 SI Trade
Currency Conversion
 15:45:37 - 09-Oct-26
Unknown* 166 £89.66967 SI Trade
Currency Conversion
 08:09:24 - 09-Oct-26
Unknown* 0 £89.70356 SI Trade
Currency Conversion
 15:45:34 - 08-Oct-26
Unknown* 128 £89.6609 SI Trade
Currency Conversion
 14:00:06 - 08-Oct-26
Sell* 4 £89.60 Automatic Execution
 08:08:45 - 08-Oct-26
Sell* 4 £89.63 Automatic Execution
 08:07:57 - 08-Oct-26
Sell* 4 £89.65 Automatic Execution
 08:00:42 - 08-Oct-26
Unknown* 105 £89.68028 SI Trade
Currency Conversion
 16:36:14 - 07-Oct-26
Unknown* 877 £89.68028 SI Trade
Currency Conversion
 16:36:14 - 07-Oct-26
Unknown* 1 £89.71843 SI Trade
Currency Conversion
 16:35:26 - 07-Oct-26
Unknown* 4 £89.79141 SI Trade
Currency Conversion
 15:24:37 - 06-Oct-26
Buy* 63 £89.78 Automatic Execution
 13:50:24 - 06-Oct-26
Unknown* 0 £89.76595 SI Trade
Currency Conversion
 11:55:05 - 06-Oct-26
Buy* 32 £89.84 Automatic Execution
 09:00:05 - 06-Oct-26
Buy* 4 £89.62 Automatic Execution
 08:12:53 - 06-Oct-26
Unknown* 0 £89.27827 SI Trade
Currency Conversion
 15:45:18 - 05-Oct-26
Unknown* 0 £89.22326 SI Trade
Currency Conversion
 14:48:48 - 05-Oct-26
Buy* 64 £89.43 Automatic Execution
 12:27:17 - 05-Oct-26
Sell* 4 £89.41 Automatic Execution
 09:03:42 - 05-Oct-26
Sell* 4 £89.43 Automatic Execution
 08:55:52 - 05-Oct-26
Buy* 65 £89.85 Automatic Execution
 15:42:09 - 02-Oct-26
Buy* 66 £89.87 Automatic Execution
 14:57:43 - 02-Oct-26
Unknown* 3 £90.0699 Currency Conversion
OTC Trade
 13:59:35 - 02-Oct-26
Sell* 4 £89.99 Automatic Execution
 08:38:31 - 02-Oct-26
Sell* 16 £89.86 Automatic Execution
 09:30:04 - 01-Oct-26
Sell* 16 £89.88 Automatic Execution
 09:28:50 - 01-Oct-26
Sell* 4 £89.72 Automatic Execution
 08:17:54 - 01-Oct-26
Unknown* 2,833 £89.87718 Currency Conversion
OTC Trade
 08:06:06 - 01-Oct-26
Unknown* 0 £90.00 SI Trade
 11:21:45 - 30-Sep-26
Unknown* 20 £90.23591 SI Trade
Currency Conversion
 16:16:31 - 28-Sep-26
Sell* 10 £89.8512 Negotiated Trade
 15:17:58 - 28-Sep-26
Unknown* 0 £90.09 SI Trade
 09:42:58 - 28-Sep-26
Unknown* 189 £90.50667 Currency Conversion
OTC Trade
 11:32:23 - 25-Sep-26
Unknown* 0 £90.47632 SI Trade
Currency Conversion
 15:45:27 - 24-Sep-26
Sell* 32 £90.64 Automatic Execution
 15:57:06 - 23-Sep-26
Unknown* 0 £90.80 SI Trade
 14:42:07 - 23-Sep-26
Buy* 67 £90.95 Automatic Execution
 10:52:47 - 22-Sep-26
Buy* 101 £90.83 Automatic Execution
 09:44:52 - 22-Sep-26
Unknown* 107 £90.85072 SI Trade
Currency Conversion
 16:17:15 - 21-Sep-26
Unknown* 0 £90.8725 SI Trade
Currency Conversion
 15:46:20 - 21-Sep-26
Unknown* -164 £90.51977 Correction
Currency Conversion
Negotiated Trade
 09:46:10 - 21-Sep-26
Unknown* 164 £90.69471 Currency Conversion
Negotiated Trade
 09:46:10 - 21-Sep-26
Unknown* 164 £90.53033 Currency Conversion
Negotiated Trade
 09:46:10 - 21-Sep-26
Unknown* -15 £90.88773 Correction
Currency Conversion
Negotiated Trade
 09:30:24 - 21-Sep-26
Unknown* 15 £90.74616 Currency Conversion
Negotiated Trade
 09:30:24 - 21-Sep-26
Unknown* 15 £90.89833 Currency Conversion
Negotiated Trade
 09:30:24 - 21-Sep-26
Sell* 61 £90.51 Automatic Execution
 16:29:02 - 18-Sep-26
Unknown* 0 £90.63 SI Trade
 15:57:24 - 18-Sep-26
Unknown* 0 £90.67688 SI Trade
Currency Conversion
 15:26:14 - 18-Sep-26
Unknown* -454 £90.84478 Correction
Currency Conversion
Negotiated Trade
 11:49:10 - 18-Sep-26
Unknown* 454 £90.66713 Currency Conversion
Negotiated Trade
 11:49:10 - 18-Sep-26
Unknown* 454 £91.01853 Currency Conversion
Negotiated Trade
 11:49:10 - 18-Sep-26
Buy* 70 £90.81 Automatic Execution
 09:45:03 - 18-Sep-26
Unknown* 20 £90.15961 Currency Conversion
Negotiated Trade
 13:47:41 - 16-Sep-26
Unknown* 20 £90.39649 Currency Conversion
Negotiated Trade
 13:47:41 - 16-Sep-26
Unknown* -20 £90.23542 Correction
Currency Conversion
Negotiated Trade
 13:47:41 - 16-Sep-26
Unknown* -137 £90.14651 Correction
Currency Conversion
Negotiated Trade
 09:30:28 - 16-Sep-26
Unknown* 137 £90.27652 Currency Conversion
Negotiated Trade
 09:30:28 - 16-Sep-26
Unknown* 137 £90.07077 Currency Conversion
Negotiated Trade
 09:30:28 - 16-Sep-26
Unknown* 0 £90.23492 SI Trade
Currency Conversion
 08:37:19 - 16-Sep-26
Unknown* 71 £90.24076 Currency Conversion
OTC Trade
 14:01:01 - 15-Sep-26
Unknown* 133 £90.20923 Currency Conversion
Negotiated Trade
 11:22:44 - 15-Sep-26
Unknown* -133 £90.03392 Correction
Currency Conversion
Negotiated Trade
 11:22:44 - 15-Sep-26
Unknown* 133 £89.95926 Currency Conversion
Negotiated Trade
 11:22:44 - 15-Sep-26
Sell* 45 £90.18 Automatic Execution
 15:59:13 - 14-Sep-26
Sell* 45 £90.11 Automatic Execution
 15:24:49 - 14-Sep-26
Sell* 45 £90.20 Automatic Execution
 13:36:29 - 14-Sep-26
Unknown* 137 £90.36113 Currency Conversion
Negotiated Trade
 11:32:12 - 14-Sep-26
Unknown* -137 £90.54996 Correction
Currency Conversion
Negotiated Trade
 11:32:12 - 14-Sep-26
Unknown* 137 £90.68967 Currency Conversion
Negotiated Trade
 11:32:12 - 14-Sep-26
Unknown* 0 £90.80 SI Trade
 12:17:14 - 11-Sep-26
Unknown* 0 £90.80 SI Trade
 12:17:14 - 11-Sep-26
Unknown* 111 £90.89851 Currency Conversion
OTC Trade
 11:26:22 - 11-Sep-26
Unknown* 409 £90.87599 SI Trade
Currency Conversion
 11:18:52 - 11-Sep-26
Unknown* 0 £91.22417 SI Trade
Currency Conversion
 15:45:41 - 09-Sep-26
Unknown* 0 £91.57283 SI Trade
Currency Conversion
 15:45:46 - 08-Sep-26
Unknown* 1 £91.43544 SI Trade
Currency Conversion
 09:33:30 - 08-Sep-26
Unknown* 10 £91.43544 SI Trade
Currency Conversion
 09:33:30 - 08-Sep-26
Unknown* 0 £91.61097 SI Trade
Currency Conversion
 15:45:25 - 07-Sep-26
Unknown* 0 £91.73686 SI Trade
Currency Conversion
 15:45:27 - 04-Sep-26
Sell* 525 £91.7143 Negotiated Trade
 15:44:32 - 04-Sep-26
Unknown* 3 £91.6037 SI Trade
Currency Conversion
 12:57:33 - 04-Sep-26
Unknown* 182 £91.51779 SI Trade
Currency Conversion
 08:05:13 - 04-Sep-26
Unknown* 0 £91.67226 SI Trade
Currency Conversion
 15:45:26 - 03-Sep-26
Buy* 84 £91.78 Automatic Execution
 13:30:05 - 03-Sep-26
Unknown* 1 £91.76792 Currency Conversion
Negotiated Trade
 09:30:29 - 03-Sep-26
Unknown* 0 £91.57563 SI Trade
Currency Conversion
 08:04:16 - 02-Sep-26
Unknown* 4 £91.46014 SI Trade
Currency Conversion
 11:51:17 - 01-Sep-26
Sell* 64 £91.34 Automatic Execution
 09:31:59 - 01-Sep-26
Unknown* 0 £91.72609 Currency Conversion
OTC Trade
 15:19:10 - 28-Aug-26
Unknown* 0 £91.86323 Currency Conversion
OTC Trade
 15:19:07 - 28-Aug-26
Sell* 64 £91.81 Automatic Execution
 15:00:05 - 28-Aug-26
Unknown* 0 £91.71514 SI Trade
Currency Conversion
 14:29:37 - 25-Aug-26
Unknown* 0 £91.8349 SI Trade
Currency Conversion
 12:13:15 - 25-Aug-26
Unknown* 62 £91.72871 Currency Conversion
Negotiated Trade
 10:31:45 - 25-Aug-26
Unknown* 62 £91.93562 Currency Conversion
Negotiated Trade
 10:31:45 - 25-Aug-26
Unknown* -62 £91.93207 Correction
Currency Conversion
Negotiated Trade
 10:31:45 - 25-Aug-26
Unknown* 0 £91.716 SI Trade
Currency Conversion
 15:45:54 - 24-Aug-26
Unknown* 0 £91.80587 SI Trade
Currency Conversion
 11:05:12 - 24-Aug-26
Unknown* 5 £91.96292 Currency Conversion
Negotiated Trade
 09:33:45 - 24-Aug-26
Buy* 620 £91.7792 Suspected BUY Trade
 08:03:34 - 24-Aug-26
Unknown* 0 £91.89311 SI Trade
Currency Conversion
 15:45:49 - 21-Aug-26
Unknown* 0 £91.91454 SI Trade
Currency Conversion
 15:21:33 - 21-Aug-26
Unknown* 0 £91.95691 SI Trade
Currency Conversion
 15:45:22 - 20-Aug-26
Sell* 1,092 £91.6311 Negotiated Trade
 08:06:07 - 19-Aug-26
Sell* 1 £91.7713 Negotiated Trade
 15:09:50 - 14-Aug-26
Buy* 1 £91.9147 Suspected BUY Trade
 12:12:23 - 14-Aug-26
Sell* 1 £91.8613 Negotiated Trade
 15:03:50 - 12-Aug-26
Buy* 1 £92.0089 Suspected BUY Trade
 15:16:58 - 11-Aug-26
Unknown* 1 £91.72864 SI Trade
Currency Conversion
 09:33:44 - 11-Aug-26
Unknown* 0 £92.05923 SI Trade
Currency Conversion
 15:46:44 - 10-Aug-26
Buy* 12 £92.08 Automatic Execution
 14:14:10 - 10-Aug-26
Unknown* 0 £92.38526 SI Trade
Currency Conversion
 15:45:32 - 06-Aug-26
Unknown* 204 £92.359 Currency Conversion
OTC Trade
 11:49:37 - 06-Aug-26
Unknown* 40 £92.22397 SI Trade
Currency Conversion
 14:08:47 - 05-Aug-26
Unknown* 0 £92.31396 SI Trade
Currency Conversion
 16:17:03 - 04-Aug-26
Unknown* 0 £92.31824 SI Trade
Currency Conversion
 15:45:25 - 04-Aug-26
Buy* 1 £92.2985 Suspected BUY Trade
 15:23:21 - 04-Aug-26
Unknown* 0 £91.96011 SI Trade
Currency Conversion
 15:45:18 - 03-Aug-26
Buy* 1 £92.0087 Suspected BUY Trade
 15:30:11 - 03-Aug-26
Unknown* 94 £91.94017 Currency Conversion
OTC Trade
 12:48:00 - 03-Aug-26
Buy* 2 £91.90 Suspected BUY Trade
 08:02:54 - 03-Aug-26
Unknown* 0 £91.71 SI Trade
 14:37:48 - 31-Jul-26
Unknown* 40 £91.77296 SI Trade
Currency Conversion
 13:26:36 - 31-Jul-26
Unknown* 0 £91.9485 SI Trade
Currency Conversion
 15:50:53 - 29-Jul-26
Unknown* 0 £91.80 SI Trade
 15:50:24 - 29-Jul-26
Unknown* 0 £91.79906 SI Trade
Currency Conversion
 15:45:09 - 28-Jul-26
Unknown* 0 £91.75 SI Trade
 10:36:58 - 28-Jul-26
Unknown* 0 £91.52419 SI Trade
Currency Conversion
 15:45:52 - 24-Jul-26
Sell* 36 £91.34 Automatic Execution
 13:50:42 - 24-Jul-26
Unknown* 100 £91.41306 SI Trade
Currency Conversion
 13:50:09 - 24-Jul-26
Unknown* 0 £91.80 SI Trade
 08:04:02 - 24-Jul-26
Unknown* 469 £91.34912 Currency Conversion
OTC Trade
 11:55:04 - 23-Jul-26
Unknown* 5 £91.52779 Currency Conversion
Negotiated Trade
 09:56:57 - 22-Jul-26
Unknown* 0 £91.07509 SI Trade
Currency Conversion
 15:46:01 - 21-Jul-26
Unknown* 0 £91.24982 SI Trade
Currency Conversion
 15:47:06 - 20-Jul-26
Buy* 16 £91.0931 Suspected BUY Trade
 15:22:00 - 20-Jul-26
Buy* 72 £91.11 Automatic Execution
 12:30:15 - 20-Jul-26
Unknown* 3 £91.25846 SI Trade
Currency Conversion
 16:29:00 - 17-Jul-26
FTSE 100 Latest
Value10,729.78
Change7.71