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iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 50 €123.90 Automatic Execution
 16:16:08 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:06 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:06 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:04 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:03 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:02 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:01 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:16:00 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:15:59 - 07-Aug-26
Buy* 50 €123.90 Automatic Execution
 16:15:59 - 07-Aug-26
Unknown* 0 €123.78 SI Trade
 12:33:31 - 07-Aug-26
Unknown* 55 €123.7583 OTC Trade
 09:52:37 - 07-Aug-26
Buy* 26 €123.92 Automatic Execution
 13:07:04 - 06-Aug-26
Buy* 8 €123.95 SI Trade
 10:30:40 - 06-Aug-26
Unknown* 58 €123.94 Negotiated Trade
OTC Trade
 10:05:29 - 06-Aug-26
Buy* 58 €123.94 SI Trade
Negotiated Trade
 10:05:29 - 06-Aug-26
Unknown* 0 €123.96 SI Trade
 08:41:03 - 06-Aug-26
Buy* 1 €123.94 SI Trade
 08:40:58 - 06-Aug-26
Buy* 1 €123.94 SI Trade
 08:40:57 - 06-Aug-26
Unknown* 0 €123.94 SI Trade
 08:40:52 - 06-Aug-26
Buy* 2 €123.96 Suspected BUY Trade
 08:00:20 - 06-Aug-26
Sell* 10 €123.92 Automatic Execution
 15:53:42 - 05-Aug-26
Sell* 27 €123.92 Automatic Execution
 15:49:26 - 05-Aug-26
Buy* 16 €123.98 Automatic Execution
 15:05:42 - 05-Aug-26
Buy* 9 €123.98 SI Trade
 12:23:29 - 05-Aug-26
Buy* 19 €123.98 SI Trade
 12:19:02 - 05-Aug-26
Buy* 4 €123.98 SI Trade
 12:15:55 - 05-Aug-26
Buy* 15 €123.98 SI Trade
 12:12:32 - 05-Aug-26
Buy* 25 €123.94 SI Trade
 12:08:38 - 05-Aug-26
Unknown* 0 €124.37338 SI Trade
Currency Conversion
 08:30:23 - 05-Aug-26
Buy* 45 €124.56 Suspected BUY Trade
 08:00:28 - 05-Aug-26
Buy* 1 €123.92 Suspected BUY Trade
 16:35:27 - 04-Aug-26
Unknown* 6,687 €123.78 Negotiated Trade
 15:26:08 - 04-Aug-26
Sell* 6,687 €123.78 Negotiated Trade
 15:26:07 - 04-Aug-26
Unknown* -6,687 €123.78 Correction
Negotiated Trade
 15:26:07 - 04-Aug-26
Buy* 10 €123.82 Automatic Execution
 13:16:08 - 04-Aug-26
Unknown* 0 €123.71922 SI Trade
Currency Conversion
 11:50:41 - 04-Aug-26
Unknown* 1 €123.72458 SI Trade
Currency Conversion
 11:44:56 - 04-Aug-26
Buy* 1 €123.60 Automatic Execution
 11:44:56 - 04-Aug-26
Unknown* 0 €123.67095 SI Trade
Currency Conversion
 11:44:55 - 04-Aug-26
Sell* 950 €123.5559 Ordinary
 09:41:40 - 04-Aug-26
Unknown* 0 €123.62 SI Trade
 14:13:03 - 03-Aug-26
Sell* 1 €123.58 Automatic Execution
 12:48:53 - 03-Aug-26
Sell* 2 €123.58 Automatic Execution
 12:48:53 - 03-Aug-26
Buy* 661 €123.64 Automatic Execution
 12:13:54 - 03-Aug-26
Unknown* 85 €123.49071 Currency Conversion
Negotiated Trade
 10:27:39 - 03-Aug-26
Buy* 37 €123.585 SI Trade
 08:29:37 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:03:35 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:03:35 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:00:01 - 03-Aug-26
Unknown* 0 €122.94 SI Trade
 08:00:01 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:00:01 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:00:01 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:00:01 - 03-Aug-26
Unknown* 0 €124.10 SI Trade
 08:00:01 - 03-Aug-26
Buy* 485 €123.56 Automatic Execution
 09:33:15 - 31-Jul-26
Sell* 473 €123.52 Automatic Execution
 08:17:47 - 31-Jul-26
Sell* 473 €123.52 Automatic Execution
 08:16:58 - 31-Jul-26
Sell* 51 €123.52 Automatic Execution
 08:15:58 - 31-Jul-26
Sell* 472 €123.54 Automatic Execution
 08:15:01 - 31-Jul-26
Sell* 473 €123.54 Automatic Execution
 08:15:00 - 31-Jul-26
Sell* 472 €123.54 Automatic Execution
 08:14:57 - 31-Jul-26
Unknown* 3,900 €123.5337 OTC Trade
 08:08:26 - 31-Jul-26
Unknown* 2,800 €123.5002 OTC Trade
 08:05:21 - 31-Jul-26
Sell* 8 €123.50 Automatic Execution
 08:03:40 - 31-Jul-26
Buy* 5 €123.42 Automatic Execution
 16:13:30 - 30-Jul-26
Sell* 9 €123.38 Automatic Execution
 16:06:15 - 30-Jul-26
Buy* 8 €123.44 Automatic Execution
 16:02:02 - 30-Jul-26
Sell* 8 €123.40 Automatic Execution
 15:50:08 - 30-Jul-26
Buy* 12 €123.48 Automatic Execution
 15:45:20 - 30-Jul-26
Buy* 12 €123.46 Automatic Execution
 15:32:49 - 30-Jul-26
Sell* 4 €123.40 Automatic Execution
 15:16:25 - 30-Jul-26
Sell* 33 €123.40 Automatic Execution
 15:16:25 - 30-Jul-26
Sell* 10 €123.38 Automatic Execution
 14:53:55 - 30-Jul-26
Sell* 7 €123.38 Automatic Execution
 14:53:54 - 30-Jul-26
Sell* 300 €123.36 Automatic Execution
 14:50:01 - 30-Jul-26
Sell* 484 €123.36 Automatic Execution
 14:50:01 - 30-Jul-26
Sell* 300 €123.36 Automatic Execution
 14:50:00 - 30-Jul-26
Sell* 484 €123.36 Automatic Execution
 14:50:00 - 30-Jul-26
Sell* 483 €123.36 Automatic Execution
 14:49:59 - 30-Jul-26
Sell* 483 €123.36 Automatic Execution
 14:49:58 - 30-Jul-26
Sell* 483 €123.36 Automatic Execution
 14:49:57 - 30-Jul-26
Sell* 484 €123.36 Automatic Execution
 14:49:56 - 30-Jul-26
Sell* 485 €123.36 Automatic Execution
 14:49:55 - 30-Jul-26
Sell* 12 €123.34 Automatic Execution
 14:40:09 - 30-Jul-26
Sell* 6 €123.34 Automatic Execution
 14:33:13 - 30-Jul-26
Sell* 1 €123.34 Automatic Execution
 14:31:07 - 30-Jul-26
Sell* 16 €123.36 Automatic Execution
 14:31:05 - 30-Jul-26
Sell* 1 €123.32 Automatic Execution
 14:29:49 - 30-Jul-26
Sell* 8 €123.32 Automatic Execution
 14:18:09 - 30-Jul-26
Sell* 5 €123.32 Automatic Execution
 14:12:35 - 30-Jul-26
Buy* 39 €123.34 Automatic Execution
 14:07:18 - 30-Jul-26
Unknown* 0 €123.34701 SI Trade
Currency Conversion
 09:31:37 - 30-Jul-26
Unknown* 0 €123.22 SI Trade
 08:00:11 - 30-Jul-26
Buy* 6 €123.32 Automatic Execution
 16:18:00 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 16:16:57 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 16:15:12 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 16:13:06 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 16:10:59 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 16:08:53 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 16:06:47 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 16:04:41 - 29-Jul-26
Sell* 1 €123.24 Automatic Execution
 16:03:04 - 29-Jul-26
Sell* 3 €123.24 Automatic Execution
 16:03:04 - 29-Jul-26
Buy* 6 €123.28 Automatic Execution
 16:01:10 - 29-Jul-26
Buy* 6 €123.28 Automatic Execution
 15:59:04 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:56:58 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:54:52 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:52:46 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:50:40 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:48:34 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:46:28 - 29-Jul-26
Buy* 6 €123.30 Automatic Execution
 15:44:21 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 15:42:15 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 15:40:09 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 15:38:03 - 29-Jul-26
Sell* 1 €123.26 Automatic Execution
 15:36:17 - 29-Jul-26
Sell* 3 €123.26 Automatic Execution
 15:36:17 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 15:34:33 - 29-Jul-26
Buy* 6 €123.32 Automatic Execution
 15:32:27 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 15:30:21 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 15:28:14 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 15:26:08 - 29-Jul-26
Buy* 6 €123.34 Automatic Execution
 15:24:02 - 29-Jul-26
Sell* 10 €123.32 Automatic Execution
 14:57:20 - 29-Jul-26
Unknown* 0 €123.44 SI Trade
 13:30:00 - 29-Jul-26
Sell* 1 €123.40 Automatic Execution
 12:32:10 - 29-Jul-26
Sell* 4 €123.40 Automatic Execution
 12:32:10 - 29-Jul-26
Sell* 51 €123.36 Automatic Execution
 12:15:10 - 29-Jul-26
Sell* 69 €123.36 Automatic Execution
 12:15:10 - 29-Jul-26
Buy* 233 €123.44 Automatic Execution
 11:53:05 - 29-Jul-26
Sell* 1 €123.40 Automatic Execution
 10:56:59 - 29-Jul-26
Sell* 17 €123.40 Automatic Execution
 10:56:59 - 29-Jul-26
Buy* 477 €123.44 Automatic Execution
 10:19:00 - 29-Jul-26
Buy* 8,423 €123.44 Automatic Execution
 10:19:00 - 29-Jul-26
Unknown* 0 €123.46 SI Trade
 09:58:22 - 29-Jul-26
Buy* 1 €123.48 SI Trade
 09:56:57 - 29-Jul-26
Unknown* 0 €123.48 SI Trade
 09:56:57 - 29-Jul-26
Buy* 10 €123.46 SI Trade
 09:44:10 - 29-Jul-26
Buy* 8,423 €123.44 Automatic Execution
 09:24:26 - 29-Jul-26
Buy* 477 €123.44 Automatic Execution
 09:24:26 - 29-Jul-26
Buy* 27 €123.66 Automatic Execution
 16:22:05 - 28-Jul-26
Buy* 38 €123.66 Automatic Execution
 16:22:05 - 28-Jul-26
Sell* 1 €123.42 Automatic Execution
 13:53:00 - 28-Jul-26
Buy* 90 €123.52 Automatic Execution
 13:20:00 - 28-Jul-26
Buy* 33 €123.58 Automatic Execution
 08:22:14 - 28-Jul-26
Unknown* 0 €123.60 SI Trade
 08:00:29 - 28-Jul-26
Unknown* 19,958 €123.04729 SI Trade
Currency Conversion
 16:51:13 - 27-Jul-26
Unknown* 8,000 €123.4596 OTC Trade
 15:58:33 - 27-Jul-26
Unknown* 6 €123.70381 Currency Conversion
OTC Trade
 15:01:19 - 27-Jul-26
Sell* 1 €123.38 Automatic Execution
 14:57:53 - 27-Jul-26
Sell* 105 €123.38 Automatic Execution
 14:18:57 - 27-Jul-26
Sell* 1 €123.46 Automatic Execution
 11:35:20 - 27-Jul-26
Sell* 200 €123.48 Automatic Execution
 11:02:13 - 27-Jul-26
Sell* 75 €123.42 Automatic Execution
 09:01:45 - 27-Jul-26
Sell* 11 €123.46 Automatic Execution
 08:55:04 - 27-Jul-26
Sell* 11 €123.46 Automatic Execution
 08:41:12 - 27-Jul-26
Sell* 11 €123.46 Automatic Execution
 08:29:13 - 27-Jul-26
Sell* 481 €123.52 Automatic Execution
 08:17:56 - 27-Jul-26
Sell* 479 €123.52 Automatic Execution
 08:17:54 - 27-Jul-26
Unknown* 0 €123.80 SI Trade
 08:00:08 - 27-Jul-26
Sell* 1 €123.48 Uncrossing Trade
 08:00:08 - 27-Jul-26
Buy* 12 €123.22 Automatic Execution
 16:19:45 - 24-Jul-26
Sell* 1 €123.12 Automatic Execution
 16:03:38 - 24-Jul-26
Sell* 3 €123.12 Automatic Execution
 16:03:38 - 24-Jul-26
Buy* 15 €123.18 Automatic Execution
 15:42:41 - 24-Jul-26
Sell* 1 €122.98 Automatic Execution
 16:08:48 - 23-Jul-26
Sell* 1 €122.98 Automatic Execution
 16:08:48 - 23-Jul-26
Buy* 10 €123.06 Automatic Execution
 16:05:12 - 23-Jul-26
Buy* 10 €123.04 Automatic Execution
 15:56:05 - 23-Jul-26
Sell* 5 €123.00 Automatic Execution
 15:49:43 - 23-Jul-26
Unknown* 0 €123.00 SI Trade
 15:41:36 - 23-Jul-26
Sell* 7 €123.02 Automatic Execution
 15:32:45 - 23-Jul-26
Sell* 7 €123.02 Automatic Execution
 15:32:44 - 23-Jul-26
Sell* 6 €123.04 Automatic Execution
 15:18:49 - 23-Jul-26
Sell* 5 €123.06 Automatic Execution
 15:18:26 - 23-Jul-26
Sell* 10 €123.02 Automatic Execution
 15:08:51 - 23-Jul-26
Sell* 5 €123.04 Automatic Execution
 15:07:26 - 23-Jul-26
Sell* 8 €123.06 Automatic Execution
 14:53:30 - 23-Jul-26
Sell* 204 €123.06 Automatic Execution
 14:53:30 - 23-Jul-26
Unknown* 4,903 €122.48915 SI Trade
Currency Conversion
 14:49:00 - 23-Jul-26
Sell* 5 €123.08 Automatic Execution
 14:48:37 - 23-Jul-26
Sell* 7 €123.08 Automatic Execution
 14:48:05 - 23-Jul-26
Sell* 6 €123.06 Automatic Execution
 14:35:57 - 23-Jul-26
Buy* 102 €123.06 Automatic Execution
 14:12:43 - 23-Jul-26
Buy* 18 €123.02 Automatic Execution
 14:10:28 - 23-Jul-26
Buy* 479 €123.02 Automatic Execution
 14:08:21 - 23-Jul-26
Sell* 1 €123.02 Automatic Execution
 13:42:04 - 23-Jul-26
Sell* 31 €123.10 Automatic Execution
 13:11:37 - 23-Jul-26
Sell* 55 €123.10 Automatic Execution
 13:11:37 - 23-Jul-26
Sell* 14 €123.10 Automatic Execution
 13:09:56 - 23-Jul-26
Sell* 1 €123.10 Automatic Execution
 11:40:11 - 23-Jul-26
Sell* 20 €123.10 Automatic Execution
 11:40:11 - 23-Jul-26
Buy* 8,448 €123.08 Automatic Execution
 10:58:39 - 23-Jul-26
Buy* 477 €123.08 Automatic Execution
 10:58:39 - 23-Jul-26
Buy* 476 €123.08 Automatic Execution
 08:25:43 - 23-Jul-26
Buy* 477 €123.08 Automatic Execution
 08:25:42 - 23-Jul-26
Buy* 478 €123.08 Automatic Execution
 08:23:43 - 23-Jul-26
Buy* 480 €123.08 Automatic Execution
 08:21:38 - 23-Jul-26
Unknown* 0 €123.14 SI Trade
 08:00:25 - 23-Jul-26
FTSE 100 Latest
Value10,901.09
Change33.20