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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 18 €120.66 Automatic Execution
13:52:34 - 18-Sep-26
Unknown* 165 €120.6656 OTC Trade
13:06:54 - 18-Sep-26
Buy* 83 €120.76 Automatic Execution
10:26:18 - 18-Sep-26
Sell* 15 €120.66 SI Trade
09:13:17 - 18-Sep-26
Unknown* 0 €120.84 SI Trade
08:00:17 - 18-Sep-26
Unknown* 3,000 €120.83 SI Trade
15:13:20 - 17-Sep-26
Unknown* -3,000 €0.00 SI Trade
Correction
15:13:20 - 17-Sep-26
Unknown* 3,000 €0.00 SI Trade
15:13:20 - 17-Sep-26
Unknown* 0 €120.62 SI Trade
12:38:26 - 17-Sep-26
Unknown* 0 €120.81207 SI Trade
Currency Conversion
11:28:17 - 17-Sep-26
Unknown* 0 €120.54 SI Trade
10:52:55 - 17-Sep-26
Buy* 27 €121.66 Suspected BUY Trade
16:35:11 - 16-Sep-26
Sell* 29 €121.68 Automatic Execution
16:20:18 - 16-Sep-26
Buy* 21 €121.68 Automatic Execution
16:20:18 - 16-Sep-26
Sell* 3 €121.54 Automatic Execution
16:06:53 - 16-Sep-26
Sell* 3 €121.54 Automatic Execution
16:06:53 - 16-Sep-26
Buy* 500 €121.60 Automatic Execution
16:06:53 - 16-Sep-26
Buy* 6 €121.54 Automatic Execution
15:16:10 - 16-Sep-26
Sell* 2 €121.36 Automatic Execution
16:19:45 - 15-Sep-26
Sell* 1 €121.36 Automatic Execution
16:18:48 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
16:14:58 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
16:13:03 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
16:11:08 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:08:14 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:07:17 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:07:11 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:06:19 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:05:23 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
16:04:24 - 15-Sep-26
Sell* 1 €121.30 Automatic Execution
15:55:47 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
15:51:57 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:50:59 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:50:02 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:49:05 - 15-Sep-26
Sell* 1 €121.36 Automatic Execution
15:48:07 - 15-Sep-26
Sell* 1 €121.36 Automatic Execution
15:47:10 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:46:12 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:42:22 - 15-Sep-26
Sell* 1 €121.34 Automatic Execution
15:40:27 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
15:39:30 - 15-Sep-26
Sell* 1 €121.30 Automatic Execution
15:29:54 - 15-Sep-26
Sell* 1 €121.32 Automatic Execution
15:23:11 - 15-Sep-26
Buy* 1 €121.38 Automatic Execution
14:58:52 - 15-Sep-26
Sell* 1 €121.36 Automatic Execution
14:30:28 - 15-Sep-26
Sell* 1 €121.42 Automatic Execution
13:50:13 - 15-Sep-26
Unknown* 0 €121.48 SI Trade
13:49:46 - 15-Sep-26
Sell* 61 €121.3677 Ordinary
13:07:51 - 15-Sep-26
Sell* 500 €121.24 Automatic Execution
10:42:45 - 15-Sep-26
Buy* 500 €121.24 Automatic Execution
10:36:59 - 15-Sep-26
Unknown* 0 €121.40 SI Trade
08:00:14 - 15-Sep-26
Sell* 465 €121.34 Uncrossing Trade
16:35:17 - 14-Sep-26
Buy* 35 €121.30 Automatic Execution
16:06:28 - 14-Sep-26
Buy* 2 €121.30 Automatic Execution
16:06:28 - 14-Sep-26
Buy* 3 €121.30 Automatic Execution
14:54:28 - 14-Sep-26
Sell* 197 €121.46 Automatic Execution
13:19:46 - 14-Sep-26
Unknown* 0 €121.60 SI Trade
09:03:59 - 14-Sep-26
Buy* 1 €121.60 SI Trade
09:03:52 - 14-Sep-26
Unknown* 0 €121.60 SI Trade
09:03:52 - 14-Sep-26
Unknown* 0 €121.78 SI Trade
16:15:56 - 11-Sep-26
Unknown* 0 €121.86084 SI Trade
Currency Conversion
14:20:00 - 11-Sep-26
Buy* 1,200 €121.8186 SI Trade
10:58:05 - 11-Sep-26
Sell* 1 €121.72 Automatic Execution
10:08:07 - 11-Sep-26
Unknown* 0 €121.86 SI Trade
09:53:34 - 11-Sep-26
Unknown* 0 €121.25178 SI Trade
Currency Conversion
08:01:04 - 11-Sep-26
Buy* 111 €121.78 Suspected BUY Trade
08:00:03 - 11-Sep-26
Buy* 24 €121.72 Suspected BUY Trade
16:35:24 - 10-Sep-26
Buy* 10 €121.74 Automatic Execution
16:29:56 - 10-Sep-26
Sell* 100 €121.76 Automatic Execution
16:26:40 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:26:15 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:26:13 - 10-Sep-26
Buy* 8 €121.78 Automatic Execution
16:26:12 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:25:43 - 10-Sep-26
Buy* 16 €121.76 Automatic Execution
16:25:19 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:24:50 - 10-Sep-26
Buy* 3 €121.76 Automatic Execution
16:23:56 - 10-Sep-26
Buy* 3 €121.76 Automatic Execution
16:22:36 - 10-Sep-26
Buy* 3 €121.74 Automatic Execution
16:21:15 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:20:22 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:19:28 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:18:34 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:18:03 - 10-Sep-26
Buy* 2 €121.74 Automatic Execution
16:15:27 - 10-Sep-26
Buy* 2 €121.72 Automatic Execution
16:15:00 - 10-Sep-26
Buy* 2 €121.74 Automatic Execution
16:14:06 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:13:13 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:12:19 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:11:52 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:10:59 - 10-Sep-26
Buy* 2 €121.76 Automatic Execution
16:10:05 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:09:11 - 10-Sep-26
Buy* 2 €121.78 Automatic Execution
16:08:45 - 10-Sep-26
Buy* 2 €121.80 Automatic Execution
16:06:57 - 10-Sep-26
Buy* 2 €121.80 Automatic Execution
16:06:07 - 10-Sep-26
Buy* 2 €121.80 Automatic Execution
16:05:37 - 10-Sep-26
Buy* 3 €121.80 Automatic Execution
16:04:43 - 10-Sep-26
Buy* 3 €121.80 Automatic Execution
16:03:22 - 10-Sep-26
Buy* 3 €121.80 Automatic Execution
16:01:09 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
16:00:09 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
15:59:20 - 10-Sep-26
Buy* 2 €121.80 Automatic Execution
15:58:27 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
15:57:33 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
15:56:39 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
15:55:46 - 10-Sep-26
Buy* 2 €121.82 Automatic Execution
15:54:52 - 10-Sep-26
Buy* 2 €121.86 Automatic Execution
15:53:59 - 10-Sep-26
Buy* 2 €121.86 Automatic Execution
15:53:05 - 10-Sep-26
Buy* 3 €121.86 Automatic Execution
15:52:11 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:50:51 - 10-Sep-26
Buy* 3 €121.82 Automatic Execution
15:49:31 - 10-Sep-26
Buy* 3 €121.80 Automatic Execution
15:48:10 - 10-Sep-26
Buy* 3 €121.82 Automatic Execution
15:45:29 - 10-Sep-26
Buy* 3 €121.82 Automatic Execution
15:44:09 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:42:49 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:41:27 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:40:07 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:38:46 - 10-Sep-26
Buy* 3 €121.86 Automatic Execution
15:36:05 - 10-Sep-26
Sell* 3 €121.82 Automatic Execution
15:32:24 - 10-Sep-26
Buy* 2 €121.84 Automatic Execution
15:32:04 - 10-Sep-26
Buy* 2 €121.84 Automatic Execution
15:31:10 - 10-Sep-26
Buy* 2 €121.86 Automatic Execution
15:29:23 - 10-Sep-26
Sell* 3 €121.90 Automatic Execution
15:24:56 - 10-Sep-26
Buy* 3 €121.88 Automatic Execution
15:23:35 - 10-Sep-26
Buy* 3 €121.86 Automatic Execution
15:20:54 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:19:32 - 10-Sep-26
Buy* 3 €121.82 Automatic Execution
15:18:12 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:16:52 - 10-Sep-26
Buy* 3 €121.84 Automatic Execution
15:15:31 - 10-Sep-26
Buy* 3 €121.86 Automatic Execution
15:10:09 - 10-Sep-26
Sell* 5 €121.78 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 8 €121.78 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 4 €121.78 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 68 €121.76 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 140 €121.76 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 56 €121.80 Automatic Execution
15:08:26 - 10-Sep-26
Sell* 1 €121.84 Automatic Execution
15:08:26 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
15:08:22 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
15:06:35 - 10-Sep-26
Buy* 2 €121.90 Automatic Execution
15:04:48 - 10-Sep-26
Buy* 2 €121.90 Automatic Execution
15:03:54 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
15:03:01 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
15:02:07 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
15:01:13 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
15:00:20 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
14:59:26 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
14:58:32 - 10-Sep-26
Buy* 2 €121.86 Automatic Execution
14:57:39 - 10-Sep-26
Buy* 3 €121.88 Automatic Execution
14:56:45 - 10-Sep-26
Sell* 2 €121.78 Automatic Execution
14:52:12 - 10-Sep-26
Sell* 2 €121.84 Automatic Execution
14:52:12 - 10-Sep-26
Buy* 2 €121.86 Automatic Execution
14:51:49 - 10-Sep-26
Buy* 2 €121.88 Automatic Execution
14:50:56 - 10-Sep-26
Buy* 2 €121.90 Automatic Execution
14:50:02 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:49:09 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:48:15 - 10-Sep-26
Buy* 2 €121.90 Automatic Execution
14:47:21 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:46:27 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:45:34 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:44:40 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:43:47 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:42:53 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:41:59 - 10-Sep-26
Buy* 2 €121.92 Automatic Execution
14:41:06 - 10-Sep-26
Sell* 2 €121.90 Automatic Execution
14:39:00 - 10-Sep-26
Sell* 1 €121.92 Automatic Execution
14:24:08 - 10-Sep-26
Buy* 2 €122.02 Automatic Execution
13:58:37 - 10-Sep-26
Unknown* 0 €122.00 SI Trade
13:33:50 - 10-Sep-26
Unknown* 319 €122.0715 OTC Trade
13:22:36 - 10-Sep-26
Sell* 1 €122.18 Automatic Execution
13:16:55 - 10-Sep-26
Sell* 100 €122.26 Automatic Execution
12:11:35 - 10-Sep-26
Sell* 19 €122.26 Uncrossing Trade
16:35:15 - 09-Sep-26
Sell* 56 €122.36 Automatic Execution
15:19:12 - 09-Sep-26
Sell* 2 €122.38 Automatic Execution
11:36:37 - 09-Sep-26
Sell* 2 €122.38 Automatic Execution
11:36:37 - 09-Sep-26
Sell* 8 €122.38 Automatic Execution
11:36:37 - 09-Sep-26
Sell* 19 €122.36 Automatic Execution
11:36:37 - 09-Sep-26
Sell* 56 €122.40 Automatic Execution
11:36:37 - 09-Sep-26
Buy* 100 €122.54 Automatic Execution
10:28:23 - 09-Sep-26
Unknown* 0 €123.12382 SI Trade
Currency Conversion
08:00:49 - 09-Sep-26
Sell* 4 €122.72 Uncrossing Trade
16:35:29 - 08-Sep-26
Unknown* 244 €122.7399 OTC Trade
16:25:06 - 08-Sep-26
Sell* 2 €122.70 Automatic Execution
16:24:11 - 08-Sep-26
Buy* 2 €122.78 Automatic Execution
16:11:50 - 08-Sep-26
Buy* 2 €122.78 Automatic Execution
16:11:31 - 08-Sep-26
Buy* 2 €122.78 Automatic Execution
16:10:57 - 08-Sep-26
Buy* 2 €122.78 Automatic Execution
16:10:24 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:09:58 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:09:17 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:08:04 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:07:18 - 08-Sep-26
Buy* 1 €122.70 Automatic Execution
16:07:00 - 08-Sep-26
Sell* 1 €122.70 Automatic Execution
16:07:00 - 08-Sep-26
Sell* 1 €122.70 Automatic Execution
16:06:38 - 08-Sep-26
Sell* 1 €122.70 Automatic Execution
16:06:38 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:05:54 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:04:13 - 08-Sep-26
Sell* 2 €122.70 Automatic Execution
16:03:32 - 08-Sep-26
Sell* 2 €122.70 Automatic Execution
16:03:09 - 08-Sep-26
Sell* 2 €122.70 Automatic Execution
16:02:46 - 08-Sep-26
Buy* 3 €122.78 Automatic Execution
16:02:15 - 08-Sep-26
FTSE 100 Latest
Value10,659.13
Change-157.01