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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* 20 €121.32 SI Trade
16:35:19 - 30-Oct-26
Buy* 18 €121.30 Automatic Execution
16:16:14 - 30-Oct-26
Buy* 50 €121.305 SI Trade
16:16:06 - 30-Oct-26
Buy* 50 €121.305 SI Trade
16:16:05 - 30-Oct-26
Buy* 50 €121.305 SI Trade
16:16:04 - 30-Oct-26
Buy* 50 €121.305 SI Trade
16:16:03 - 30-Oct-26
Buy* 20 €121.305 SI Trade
16:16:02 - 30-Oct-26
Buy* 50 €121.30 Automatic Execution
16:15:59 - 30-Oct-26
Sell* 2 €121.20 Automatic Execution
16:14:40 - 30-Oct-26
Sell* 2 €121.20 Automatic Execution
16:14:32 - 30-Oct-26
Buy* 64 €121.22 Automatic Execution
16:06:07 - 30-Oct-26
Sell* 36 €121.22 Automatic Execution
16:06:07 - 30-Oct-26
Sell* 125 €121.19 SI Trade
15:42:07 - 30-Oct-26
Buy* 650 €121.22 Automatic Execution
11:14:04 - 30-Oct-26
Buy* 163 €121.18 SI Trade
10:14:30 - 30-Oct-26
Unknown* 0 €121.22 SI Trade
09:17:30 - 30-Oct-26
Unknown* 0 €121.06 SI Trade
08:21:48 - 30-Oct-26
Sell* 3 €121.06 SI Trade
08:21:42 - 30-Oct-26
Unknown* 800 €121.1483 OTC Trade
16:52:48 - 29-Oct-26
Buy* 19 €121.21 SI Trade
16:35:12 - 29-Oct-26
Buy* 96 €121.20 Automatic Execution
16:29:56 - 29-Oct-26
Buy* 297 €121.215 SI Trade
16:24:53 - 29-Oct-26
Buy* 303 €121.21 SI Trade
16:24:53 - 29-Oct-26
Unknown* 300 €121.14 SI Trade
15:57:24 - 29-Oct-26
Buy* 303 €121.145 SI Trade
15:57:16 - 29-Oct-26
Buy* 313 €121.155 SI Trade
15:56:32 - 29-Oct-26
Buy* 305 €121.155 SI Trade
15:56:27 - 29-Oct-26
Buy* 308 €121.155 SI Trade
15:56:25 - 29-Oct-26
Buy* 308 €121.155 SI Trade
15:56:24 - 29-Oct-26
Buy* 317 €121.155 SI Trade
15:56:23 - 29-Oct-26
Buy* 38 €121.16 SI Trade
15:56:22 - 29-Oct-26
Buy* 300 €121.155 SI Trade
15:56:22 - 29-Oct-26
Buy* 302 €121.15 SI Trade
15:56:21 - 29-Oct-26
Buy* 24 €121.155 SI Trade
15:56:21 - 29-Oct-26
Buy* 303 €121.155 SI Trade
15:56:21 - 29-Oct-26
Buy* 310 €121.15 SI Trade
15:56:21 - 29-Oct-26
Buy* 9 €121.21 SI Trade
15:53:17 - 29-Oct-26
Sell* 60 €120.98 SI Trade
12:46:43 - 29-Oct-26
Sell* 322 €121.00 SI Trade
08:04:26 - 29-Oct-26
Sell* 183 €120.98 Uncrossing Trade
08:00:11 - 29-Oct-26
Sell* 29 €120.89 SI Trade
16:35:01 - 28-Oct-26
Buy* 2 €120.8809 SI Trade
16:01:57 - 28-Oct-26
Buy* 1 €120.94 SI Trade
15:27:13 - 28-Oct-26
Buy* 13 €120.96 SI Trade
13:55:08 - 28-Oct-26
Buy* 9,100 €120.88 Automatic Execution
12:22:15 - 28-Oct-26
Buy* 2 €120.77 SI Trade
08:04:16 - 28-Oct-26
Buy* 12 €120.72 Automatic Execution
08:00:43 - 28-Oct-26
Unknown* 0 €120.76 SI Trade
08:00:25 - 28-Oct-26
Buy* 22 €120.84 Automatic Execution
16:21:43 - 27-Oct-26
Buy* 2 €120.76 Automatic Execution
14:36:08 - 27-Oct-26
Sell* 310 €120.676 Negotiated Trade
14:13:23 - 27-Oct-26
Unknown* 8 €120.50785 Currency Conversion
Negotiated Trade
14:08:26 - 27-Oct-26
Buy* 50 €120.72 SI Trade
14:06:21 - 27-Oct-26
Unknown* 3 €120.42294 Currency Conversion
Negotiated Trade
12:41:10 - 27-Oct-26
Buy* 2,558 €120.8071 SI Trade
12:40:34 - 27-Oct-26
Sell* 8,596 €120.72 Automatic Execution
10:41:50 - 27-Oct-26
Sell* 504 €120.72 Automatic Execution
10:41:50 - 27-Oct-26
Sell* 62 €120.615 SI Trade
09:28:31 - 27-Oct-26
Buy* 5,600 €120.66 Suspected BUY Trade
16:35:22 - 26-Oct-26
Buy* 6 €120.60 Automatic Execution
16:29:56 - 26-Oct-26
Buy* 12 €120.56 Automatic Execution
16:18:48 - 26-Oct-26
Buy* 6 €120.54 Automatic Execution
16:18:48 - 26-Oct-26
Buy* 162 €120.5206 SI Trade
16:14:18 - 26-Oct-26
Unknown* 5,600 €120.66 SI Trade
15:38:40 - 26-Oct-26
Unknown* -5,600 €0.00 SI Trade
Correction
15:38:40 - 26-Oct-26
Unknown* 5,600 €0.00 SI Trade
15:38:40 - 26-Oct-26
Unknown* 103 €120.53173 Currency Conversion
OTC Trade
14:10:58 - 26-Oct-26
Buy* 40 €120.52 Automatic Execution
14:06:07 - 26-Oct-26
Buy* 6 €120.52 Automatic Execution
14:05:13 - 26-Oct-26
Buy* 4 €120.50 Automatic Execution
08:17:13 - 26-Oct-26
Buy* 245 €120.59 SI Trade
08:05:14 - 26-Oct-26
Sell* 1 €120.25 SI Trade
08:04:17 - 26-Oct-26
Sell* 3 €120.25 SI Trade
08:04:17 - 26-Oct-26
Sell* 97 €120.25 SI Trade
08:04:17 - 26-Oct-26
Unknown* 0 €120.62 SI Trade
08:00:07 - 26-Oct-26
Unknown* 0 €120.62 SI Trade
08:00:07 - 26-Oct-26
Unknown* 0 €120.26 SI Trade
08:00:07 - 26-Oct-26
Unknown* 30 €120.345 SI Trade
07:36:53 - 26-Oct-26
Buy* 19 €120.50 Automatic Execution
16:25:12 - 23-Oct-26
Buy* 604 €120.9275 SI Trade
14:12:22 - 23-Oct-26
Buy* 200 €120.84 Automatic Execution
12:59:10 - 23-Oct-26
Buy* 1 €121.09 SI Trade
08:05:03 - 23-Oct-26
Buy* 12 €120.76 Automatic Execution
14:49:11 - 22-Oct-26
Buy* 7 €120.76 Automatic Execution
14:44:17 - 22-Oct-26
Unknown* 330 €120.7621 OTC Trade
14:02:29 - 22-Oct-26
Sell* 483 €120.7175 SI Trade
11:50:41 - 22-Oct-26
Sell* 2 €120.76 Automatic Execution
08:33:46 - 22-Oct-26
Sell* 2 €120.78 Automatic Execution
08:33:44 - 22-Oct-26
Buy* 1 €120.98 SI Trade
08:04:14 - 22-Oct-26
Unknown* 700 €120.68724 SI Trade
Currency Conversion
17:35:43 - 21-Oct-26
Buy* 21 €120.945 SI Trade
16:36:07 - 21-Oct-26
Unknown* 28 €120.94 SI Trade
16:35:23 - 21-Oct-26
Buy* 1 €120.94 SI Trade
16:35:12 - 21-Oct-26
Unknown* 0 €121.00 SI Trade
15:29:46 - 21-Oct-26
Unknown* 0 €120.91218 SI Trade
Currency Conversion
12:29:28 - 21-Oct-26
Unknown* 0 €120.91218 SI Trade
Currency Conversion
12:29:10 - 21-Oct-26
Sell* 52 €120.7737 SI Trade
11:21:12 - 21-Oct-26
Buy* 302 €121.01 SI Trade
10:40:06 - 21-Oct-26
Buy* 306 €121.00 SI Trade
10:40:06 - 21-Oct-26
Buy* 307 €121.005 SI Trade
10:40:06 - 21-Oct-26
Buy* 620 €121.02 Automatic Execution
09:12:14 - 21-Oct-26
Buy* 151 €121.02 Automatic Execution
08:31:41 - 21-Oct-26
Buy* 2,105 €120.995 SI Trade
16:36:13 - 20-Oct-26
Buy* 21 €120.99 SI Trade
16:35:24 - 20-Oct-26
Buy* 749 €120.94 Suspected BUY Trade
16:35:22 - 20-Oct-26
Unknown* 4,500 €0.00 SI Trade
16:10:36 - 20-Oct-26
Unknown* 4,500 €120.995 SI Trade
16:10:36 - 20-Oct-26
Unknown* -4,500 €0.00 SI Trade
Correction
16:10:36 - 20-Oct-26
Sell* 9 €120.88 Automatic Execution
15:02:39 - 20-Oct-26
Sell* 1 €120.78 SI Trade
12:44:25 - 20-Oct-26
Unknown* 0 €120.78 SI Trade
12:44:22 - 20-Oct-26
Sell* 48 €120.86 Automatic Execution
11:31:10 - 20-Oct-26
Unknown* 171,200 €0.00 SI Trade
10:08:54 - 20-Oct-26
Unknown* 171,200 €120.9219 SI Trade
10:08:54 - 20-Oct-26
Unknown* -171,200 €0.00 SI Trade
Correction
10:08:54 - 20-Oct-26
Sell* 3 €120.92 Automatic Execution
08:27:42 - 20-Oct-26
Sell* 304 €120.88 Uncrossing Trade
08:00:23 - 20-Oct-26
Buy* 29 €121.005 SI Trade
16:36:10 - 19-Oct-26
Sell* 99 €120.88 Uncrossing Trade
16:35:25 - 19-Oct-26
Buy* 1 €121.00 SI Trade
16:35:03 - 19-Oct-26
Buy* 328 €121.02 SI Trade
14:45:52 - 19-Oct-26
Buy* 409 €121.03 SI Trade
14:45:52 - 19-Oct-26
Buy* 353 €121.025 SI Trade
14:45:52 - 19-Oct-26
Buy* 315 €121.015 SI Trade
14:45:52 - 19-Oct-26
Buy* 1,129 €121.015 SI Trade
14:45:52 - 19-Oct-26
Unknown* 0 €121.04 SI Trade
14:33:38 - 19-Oct-26
Sell* 2 €120.96 Automatic Execution
13:50:22 - 19-Oct-26
Sell* 4 €120.96 Automatic Execution
13:50:22 - 19-Oct-26
Sell* 29 €120.96 Automatic Execution
13:50:22 - 19-Oct-26
Sell* 60 €120.96 Automatic Execution
13:50:22 - 19-Oct-26
Sell* 99 €120.96 Automatic Execution
13:50:22 - 19-Oct-26
Sell* 28 €121.02 Automatic Execution
13:46:44 - 19-Oct-26
Sell* 45 €120.98 Automatic Execution
13:14:48 - 19-Oct-26
Unknown* 0 €121.14 SI Trade
10:53:01 - 19-Oct-26
Sell* 19 €120.985 SI Trade
09:56:13 - 19-Oct-26
Sell* 304 €120.99 SI Trade
09:56:13 - 19-Oct-26
Buy* 100 €121.16 Automatic Execution
09:44:02 - 19-Oct-26
Sell* 1 €121.155 SI Trade
08:05:09 - 19-Oct-26
Buy* 1 €121.37 SI Trade
08:04:14 - 19-Oct-26
Sell* 1 €121.10 SI Trade
08:04:05 - 19-Oct-26
Unknown* 0 €121.34 SI Trade
08:00:06 - 19-Oct-26
Sell* 233 €121.06 SI Trade
13:38:31 - 16-Oct-26
Sell* 110 €121.06 SI Trade
13:38:31 - 16-Oct-26
Sell* 67 €121.16 Automatic Execution
10:06:39 - 16-Oct-26
Sell* 26 €121.16 Automatic Execution
10:06:39 - 16-Oct-26
Sell* 38 €121.16 SI Trade
09:43:57 - 16-Oct-26
Sell* 110 €121.16 SI Trade
09:43:57 - 16-Oct-26
Buy* 59 €121.24 Automatic Execution
09:37:34 - 16-Oct-26
Buy* 89 €121.23 SI Trade
08:50:40 - 16-Oct-26
Sell* 1 €121.11 SI Trade
08:04:05 - 16-Oct-26
Sell* 29 €121.215 SI Trade
16:35:47 - 15-Oct-26
Sell* 3 €121.22 SI Trade
16:35:21 - 15-Oct-26
Sell* 2 €121.16 Automatic Execution
16:27:45 - 15-Oct-26
Sell* 2 €121.16 Automatic Execution
16:27:26 - 15-Oct-26
Buy* 18 €121.28 SI Trade
16:03:42 - 15-Oct-26
Sell* 2,820 €121.30 Automatic Execution
15:59:11 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:59:01 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:58:04 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:57:06 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:55:09 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:54:11 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:53:13 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:52:15 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:51:17 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:50:19 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:49:21 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:48:23 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:47:25 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:46:27 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:45:29 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:44:31 - 15-Oct-26
Sell* 3 €121.30 Automatic Execution
15:43:33 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:42:35 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:41:56 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:41:17 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:40:38 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:40:00 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:39:20 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:38:42 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:38:04 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:34:49 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:34:10 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:33:32 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:30:18 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:29:01 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:28:22 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:27:43 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:27:05 - 15-Oct-26
Buy* 1 €121.37 SI Trade
15:26:32 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:26:26 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:25:08 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:24:30 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:19:20 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:18:41 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:18:03 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:17:24 - 15-Oct-26
Sell* 2 €121.30 Automatic Execution
15:16:45 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:16:07 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:15:28 - 15-Oct-26
Sell* 2 €121.32 Automatic Execution
15:14:49 - 15-Oct-26
FTSE 100 Latest
Value10,729.78
Change0.00