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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* 6,700 €123.56 Suspected BUY Trade
 16:35:04 - 17-Jul-26
Buy* 126 €123.56 Automatic Execution
 16:29:56 - 17-Jul-26
Buy* 7 €123.54 Automatic Execution
 16:29:56 - 17-Jul-26
Sell* 1 €123.46 Automatic Execution
 16:12:17 - 17-Jul-26
Sell* 1 €123.46 Automatic Execution
 16:12:17 - 17-Jul-26
Sell* 8 €123.48 Automatic Execution
 16:19:45 - 16-Jul-26
Sell* 15 €123.48 Automatic Execution
 16:18:32 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 16:13:39 - 16-Jul-26
Sell* 7 €123.48 Automatic Execution
 16:11:30 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 16:09:22 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 16:07:14 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 16:05:06 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 16:02:58 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 16:00:50 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 15:58:42 - 16-Jul-26
Sell* 7 €123.48 Automatic Execution
 15:56:34 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 15:54:26 - 16-Jul-26
Sell* 1 €123.46 Automatic Execution
 15:52:58 - 16-Jul-26
Sell* 2 €123.46 Automatic Execution
 15:52:58 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 15:50:10 - 16-Jul-26
Sell* 7 €123.46 Automatic Execution
 15:48:01 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 15:45:53 - 16-Jul-26
Sell* 7 €123.44 Automatic Execution
 15:43:45 - 16-Jul-26
Sell* 5 €123.44 Automatic Execution
 15:38:45 - 16-Jul-26
Buy* 17 €123.50 Automatic Execution
 14:47:16 - 16-Jul-26
Sell* 12 €123.52 Automatic Execution
 15:23:05 - 15-Jul-26
Sell* 14 €123.52 Automatic Execution
 15:23:05 - 15-Jul-26
Buy* 200 €123.54 Automatic Execution
 13:40:12 - 15-Jul-26
Unknown* 42 €123.57 Negotiated Trade
OTC Trade
 13:30:36 - 15-Jul-26
Buy* 42 €123.57 SI Trade
Negotiated Trade
 13:30:36 - 15-Jul-26
Buy* 11 €123.50 Automatic Execution
 09:13:35 - 15-Jul-26
Buy* 481 €123.50 Automatic Execution
 08:00:25 - 15-Jul-26
Buy* 476 €123.50 Automatic Execution
 08:00:24 - 15-Jul-26
Buy* 475 €123.50 Automatic Execution
 08:00:03 - 15-Jul-26
Buy* 11 €123.50 Automatic Execution
 08:00:01 - 15-Jul-26
Buy* 18 €123.50 Suspected BUY Trade
 08:00:01 - 15-Jul-26
Buy* 5 €123.78 Automatic Execution
 15:34:17 - 14-Jul-26
Buy* 2,400 €123.58 Automatic Execution
 12:38:50 - 14-Jul-26
Buy* 491 €123.42 Automatic Execution
 08:00:17 - 14-Jul-26
Buy* 495 €123.42 Automatic Execution
 08:00:16 - 14-Jul-26
Buy* 500 €123.42 Automatic Execution
 08:00:15 - 14-Jul-26
Buy* 504 €123.42 Automatic Execution
 08:00:14 - 14-Jul-26
Buy* 507 €123.42 Automatic Execution
 08:00:13 - 14-Jul-26
Buy* 515 €123.42 Automatic Execution
 08:00:12 - 14-Jul-26
Buy* 515 €123.42 Automatic Execution
 08:00:11 - 14-Jul-26
Buy* 524 €123.42 Automatic Execution
 08:00:10 - 14-Jul-26
Buy* 80 €123.40 Automatic Execution
 08:00:10 - 14-Jul-26
Buy* 482 €123.40 Automatic Execution
 08:00:09 - 14-Jul-26
Buy* 535 €123.42 Automatic Execution
 08:00:09 - 14-Jul-26
Buy* 492 €123.40 Automatic Execution
 08:00:08 - 14-Jul-26
Buy* 505 €123.40 Automatic Execution
 08:00:07 - 14-Jul-26
Buy* 488 €123.40 Automatic Execution
 08:00:06 - 14-Jul-26
Buy* 537 €123.42 Automatic Execution
 08:00:05 - 14-Jul-26
Buy* 490 €123.40 Automatic Execution
 08:00:05 - 14-Jul-26
Buy* 540 €123.42 Automatic Execution
 08:00:04 - 14-Jul-26
Buy* 492 €123.40 Automatic Execution
 08:00:04 - 14-Jul-26
Buy* 38 €123.48 Suspected BUY Trade
 08:00:04 - 14-Jul-26
Sell* 35 €123.68 Uncrossing Trade
 16:35:13 - 13-Jul-26
Sell* 2 €123.70 Automatic Execution
 16:10:02 - 13-Jul-26
Sell* 85 €123.70 Automatic Execution
 15:16:49 - 13-Jul-26
Sell* 17 €123.74 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 152 €123.775 SI Trade
 13:50:11 - 13-Jul-26
Unknown* 3,540 €123.8301 OTC Trade
 13:24:32 - 13-Jul-26
Sell* 1 €123.86 Automatic Execution
 08:05:02 - 13-Jul-26
Sell* 1 €123.88 Automatic Execution
 15:33:06 - 10-Jul-26
Sell* 166 €124.005 SI Trade
 13:29:17 - 10-Jul-26
Sell* 24 €124.00 Automatic Execution
 13:25:38 - 10-Jul-26
Buy* 44 €124.06 Automatic Execution
 13:13:46 - 10-Jul-26
Unknown* 0 €123.98 SI Trade
 10:35:15 - 10-Jul-26
Buy* 500 €124.08 Automatic Execution
 09:06:50 - 10-Jul-26
Buy* 1 €124.08 Automatic Execution
 08:10:56 - 10-Jul-26
Sell* 270 €123.75 SI Trade
 10:56:56 - 09-Jul-26
Buy* 475 €123.82 Automatic Execution
 08:01:19 - 09-Jul-26
Buy* 479 €123.82 Automatic Execution
 08:01:17 - 09-Jul-26
Buy* 482 €123.82 Automatic Execution
 08:01:16 - 09-Jul-26
Buy* 483 €123.82 Automatic Execution
 08:01:14 - 09-Jul-26
Buy* 483 €123.82 Automatic Execution
 08:01:13 - 09-Jul-26
Buy* 486 €123.82 Automatic Execution
 08:01:10 - 09-Jul-26
Buy* 482 €123.82 Automatic Execution
 08:01:09 - 09-Jul-26
Buy* 482 €123.82 Automatic Execution
 08:01:08 - 09-Jul-26
Buy* 486 €123.82 Automatic Execution
 08:01:07 - 09-Jul-26
Buy* 541 €123.82 Automatic Execution
 08:01:06 - 09-Jul-26
Buy* 475 €123.80 Automatic Execution
 08:00:10 - 09-Jul-26
Unknown* 0 €124.09914 SI Trade
Currency Conversion
 08:00:05 - 09-Jul-26
Buy* 494 €123.80 Automatic Execution
 08:00:05 - 09-Jul-26
Buy* 50 €123.60 Automatic Execution
 16:29:56 - 08-Jul-26
Unknown* 0 €123.82107 SI Trade
Currency Conversion
 15:27:46 - 08-Jul-26
Sell* 9 €123.76 Automatic Execution
 14:55:00 - 08-Jul-26
Sell* 20 €123.76 Automatic Execution
 14:29:24 - 08-Jul-26
Unknown* 235,049 €123.7763 OTC Trade
 13:51:06 - 08-Jul-26
Sell* 68 €123.70 Automatic Execution
 12:50:41 - 08-Jul-26
Sell* 12 €124.22 Automatic Execution
 16:13:11 - 07-Jul-26
Buy* 45 €124.2617 SI Trade
 16:04:47 - 07-Jul-26
Buy* 4 €124.24 Automatic Execution
 15:24:24 - 07-Jul-26
Buy* 7 €124.24 Automatic Execution
 15:24:24 - 07-Jul-26
Buy* 4 €124.24 Automatic Execution
 15:19:44 - 07-Jul-26
Buy* 7 €124.24 Automatic Execution
 15:18:00 - 07-Jul-26
Unknown* 260 €124.2298 OTC Trade
 15:03:06 - 07-Jul-26
Buy* 25 €124.36 Automatic Execution
 11:51:44 - 07-Jul-26
Sell* 240 €124.32 SI Trade
 11:17:33 - 07-Jul-26
Unknown* 87 €124.25403 Currency Conversion
Negotiated Trade
 08:02:24 - 07-Jul-26
Unknown* 0 €124.00164 SI Trade
Currency Conversion
 08:00:21 - 07-Jul-26
Sell* 85 €124.32 Uncrossing Trade
 08:00:04 - 07-Jul-26
Sell* 6 €124.48 Uncrossing Trade
 16:35:11 - 06-Jul-26
Buy* 77 €124.56 Automatic Execution
 16:29:56 - 06-Jul-26
Buy* 75 €124.58 Automatic Execution
 16:18:48 - 06-Jul-26
Buy* 187 €124.58 Automatic Execution
 16:18:48 - 06-Jul-26
Buy* 140 €124.58 Automatic Execution
 16:18:48 - 06-Jul-26
Buy* 63 €124.54 Automatic Execution
 16:18:48 - 06-Jul-26
Unknown* 0 €124.50 SI Trade
 16:00:47 - 06-Jul-26
Buy* 16 €124.52 Automatic Execution
 15:52:26 - 06-Jul-26
Unknown* 40 €124.72012 Currency Conversion
OTC Trade
 15:01:33 - 06-Jul-26
Buy* 12 €124.52 Automatic Execution
 14:58:16 - 06-Jul-26
Sell* 1 €124.52 Automatic Execution
 12:49:03 - 06-Jul-26
Sell* 1 €124.52 Automatic Execution
 12:49:03 - 06-Jul-26
Buy* 26 €124.58 Automatic Execution
 12:49:03 - 06-Jul-26
Unknown* 0 €124.64 SI Trade
 10:06:10 - 06-Jul-26
Buy* 1 €124.64 SI Trade
 10:06:09 - 06-Jul-26
Buy* 1 €124.64 SI Trade
 10:06:09 - 06-Jul-26
Buy* 1 €124.64 SI Trade
 10:06:07 - 06-Jul-26
Unknown* 0 €124.64 SI Trade
 10:06:05 - 06-Jul-26
Buy* 2 €124.62 Automatic Execution
 09:10:38 - 06-Jul-26
Unknown* 0 €124.58 SI Trade
 08:32:46 - 06-Jul-26
Sell* 2,092 €124.48 Automatic Execution
 08:25:42 - 06-Jul-26
Sell* 140 €124.46 Automatic Execution
 08:25:42 - 06-Jul-26
Sell* 555 €124.48 Automatic Execution
 08:25:42 - 06-Jul-26
Sell* 68 €124.50 Automatic Execution
 08:25:42 - 06-Jul-26
Sell* 34 €124.50 Automatic Execution
 08:25:42 - 06-Jul-26
Sell* 522 €124.50 Automatic Execution
 08:25:42 - 06-Jul-26
Unknown* 0 €125.02841 SI Trade
Currency Conversion
 08:01:50 - 06-Jul-26
Unknown* 0 €125.10 SI Trade
 08:00:06 - 06-Jul-26
Unknown* 0 €125.10 SI Trade
 08:00:06 - 06-Jul-26
Unknown* 0 €124.52 SI Trade
 15:20:04 - 03-Jul-26
Sell* 14 €124.50 Automatic Execution
 09:54:10 - 03-Jul-26
Sell* 16 €124.50 Automatic Execution
 09:51:30 - 03-Jul-26
Buy* 150 €124.52 SI Trade
 09:43:23 - 03-Jul-26
Sell* 2,147 €124.50 Automatic Execution
 09:00:35 - 03-Jul-26
Buy* 2 €124.60 SI Trade
 08:26:38 - 03-Jul-26
Buy* 4 €124.60 SI Trade
 08:19:16 - 03-Jul-26
Sell* 8 €124.52 Uncrossing Trade
 08:00:04 - 03-Jul-26
Unknown* 153 €0.00 SI Trade
 07:49:41 - 03-Jul-26
Buy* 5,844 €124.64 Suspected BUY Trade
 16:35:24 - 02-Jul-26
Unknown* 6,000 €124.64 SI Trade
 15:31:31 - 02-Jul-26
Unknown* -6,000 €0.00 SI Trade
Correction
 15:31:31 - 02-Jul-26
Unknown* 6,000 €0.00 SI Trade
 15:31:31 - 02-Jul-26
Unknown* 0 €124.515 OTC Trade
 15:26:41 - 02-Jul-26
Buy* 14 €124.54 Automatic Execution
 14:46:03 - 02-Jul-26
Buy* 58 €124.54 Automatic Execution
 14:35:51 - 02-Jul-26
Buy* 50 €124.54 Automatic Execution
 14:13:56 - 02-Jul-26
Buy* 550 €124.56 SI Trade
 13:42:21 - 02-Jul-26
Unknown* 1 €124.32957 Currency Conversion
Negotiated Trade
 11:16:18 - 02-Jul-26
Buy* 12 €124.50 Automatic Execution
 09:06:45 - 02-Jul-26
Buy* 38 €124.50 Automatic Execution
 09:06:45 - 02-Jul-26
Unknown* 0 €124.54 SI Trade
 08:02:01 - 02-Jul-26
Unknown* 0 €124.88827 SI Trade
Currency Conversion
 08:01:11 - 02-Jul-26
Unknown* 0 €124.54 SI Trade
 08:00:55 - 02-Jul-26
Unknown* 0 €124.54 SI Trade
 08:00:55 - 02-Jul-26
Unknown* 0 €124.54 SI Trade
 08:00:55 - 02-Jul-26
Buy* 1 €124.52 SI Trade
 08:00:27 - 02-Jul-26
Unknown* 0 €124.40 SI Trade
 08:00:27 - 02-Jul-26
Buy* 78 €124.40 Automatic Execution
 08:00:27 - 02-Jul-26
Buy* 72 €124.40 Suspected BUY Trade
 08:00:27 - 02-Jul-26
Unknown* 113 €124.48 SI Trade
 07:43:07 - 02-Jul-26
Unknown* -113 €0.00 SI Trade
Correction
 07:43:07 - 02-Jul-26
Unknown* 113 €0.00 SI Trade
 07:43:07 - 02-Jul-26
Buy* 6 €124.60 Suspected BUY Trade
 16:35:09 - 01-Jul-26
Unknown* 0 €124.58 SI Trade
 16:22:30 - 01-Jul-26
Unknown* 0 €124.58 SI Trade
 16:20:36 - 01-Jul-26
Sell* 1 €124.46 Automatic Execution
 15:57:11 - 01-Jul-26
Sell* 1 €124.46 Automatic Execution
 15:57:11 - 01-Jul-26
Unknown* 0 €124.54 SI Trade
 15:55:04 - 01-Jul-26
Buy* 500 €124.5007 SI Trade
 15:25:48 - 01-Jul-26
Unknown* 0 €124.54 SI Trade
 15:14:38 - 01-Jul-26
Sell* 92 €124.52 Automatic Execution
 15:14:35 - 01-Jul-26
Buy* 30 €124.52 Automatic Execution
 15:14:35 - 01-Jul-26
Sell* 1 €124.38 Automatic Execution
 14:25:12 - 01-Jul-26
Buy* 31 €124.38 Automatic Execution
 14:18:02 - 01-Jul-26
Sell* 8 €124.38 Automatic Execution
 13:30:32 - 01-Jul-26
Unknown* 15 €124.17789 Currency Conversion
Negotiated Trade
 08:09:14 - 01-Jul-26
Sell* 24 €124.40 Automatic Execution
 08:07:04 - 01-Jul-26
Unknown* 0 €124.79674 SI Trade
Currency Conversion
 08:04:54 - 01-Jul-26
Unknown* 1,145 €0.00 SI Trade
 08:03:52 - 01-Jul-26
Sell* 1,145 €124.42 SI Trade
 08:03:52 - 01-Jul-26
Unknown* -1,145 €0.00 SI Trade
Correction
 08:03:52 - 01-Jul-26
Unknown* 0 €124.58 SI Trade
 08:03:06 - 01-Jul-26
Unknown* 0 €124.82924 SI Trade
Currency Conversion
 08:00:20 - 01-Jul-26
Unknown* 0 €124.58 SI Trade
 08:00:17 - 01-Jul-26
Unknown* 0 €124.58 SI Trade
 08:00:17 - 01-Jul-26
Buy* 1 €124.56 SI Trade
 08:00:13 - 01-Jul-26
Unknown* 0 €124.56 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 €124.56 SI Trade
 08:00:00 - 01-Jul-26
Unknown* 0 €124.56 SI Trade
 08:00:00 - 01-Jul-26
Sell* 2 €124.54 Uncrossing Trade
 16:35:09 - 30-Jun-26
Sell* 60 €124.50 Automatic Execution
 16:20:15 - 30-Jun-26
Sell* 4 €124.50 Automatic Execution
 16:19:45 - 30-Jun-26
Sell* 6 €124.50 Automatic Execution
 16:19:13 - 30-Jun-26
Buy* 276 €124.60 Automatic Execution
 16:14:17 - 30-Jun-26
Buy* 5 €124.60 Automatic Execution
 16:14:17 - 30-Jun-26
Buy* 10 €124.60 Automatic Execution
 16:13:53 - 30-Jun-26
Buy* 5 €124.60 Automatic Execution
 16:13:53 - 30-Jun-26
FTSE 100 Latest
Value10,600.37
Change28.13