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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 154,755 €123.00 SI Trade
 16:38:12 - 28-Aug-26
Sell* 720 €123.00 Uncrossing Trade
 16:35:08 - 28-Aug-26
Buy* 13 €123.20 Automatic Execution
 16:15:59 - 28-Aug-26
Unknown* 0 €123.14 OTC Trade
 14:23:40 - 28-Aug-26
Unknown* 0 €123.215 OTC Trade
 14:23:36 - 28-Aug-26
Buy* 24 €123.38 SI Trade
 08:14:43 - 28-Aug-26
Buy* 15 €123.42 SI Trade
 08:06:30 - 28-Aug-26
Unknown* 0 €123.86 SI Trade
 08:00:24 - 28-Aug-26
Sell* 285 €123.54 Automatic Execution
 08:00:24 - 28-Aug-26
Sell* 246 €123.54 Automatic Execution
 08:00:24 - 28-Aug-26
Sell* 54 €123.54 Automatic Execution
 08:00:24 - 28-Aug-26
Sell* 115 €123.54 Automatic Execution
 08:00:24 - 28-Aug-26
Sell* 716 €123.54 Uncrossing Trade
 08:00:24 - 28-Aug-26
Sell* 82 €123.25 SI Trade
 16:35:24 - 27-Aug-26
Sell* 1 €123.25 SI Trade
 16:35:24 - 27-Aug-26
Sell* 110 €123.25 SI Trade
 16:35:24 - 27-Aug-26
Sell* 2 €123.28 Automatic Execution
 16:15:59 - 27-Aug-26
Sell* 50 €123.28 Automatic Execution
 16:15:59 - 27-Aug-26
Unknown* 0 €123.40 SI Trade
 12:31:47 - 27-Aug-26
Buy* 1 €123.40 SI Trade
 12:31:42 - 27-Aug-26
Unknown* 0 €123.40 SI Trade
 12:31:41 - 27-Aug-26
Unknown* 250 €123.3444 OTC Trade
 12:24:56 - 27-Aug-26
Unknown* 513 €123.4524 OTC Trade
 08:36:20 - 27-Aug-26
Buy* 64 €123.5109 Ordinary
 15:39:24 - 26-Aug-26
Sell* 80 €123.5169 SI Trade
 14:25:30 - 26-Aug-26
Buy* 180 €123.56 Automatic Execution
 14:14:50 - 26-Aug-26
Unknown* 0 €123.68 SI Trade
 10:30:01 - 26-Aug-26
Buy* 1 €123.70 SI Trade
 10:29:51 - 26-Aug-26
Unknown* 0 €123.70 SI Trade
 10:29:50 - 26-Aug-26
Unknown* 0 €124.08863 SI Trade
Currency Conversion
 08:03:53 - 26-Aug-26
Unknown* 0 €124.08863 SI Trade
Currency Conversion
 08:03:51 - 26-Aug-26
Unknown* 0 €123.60 SI Trade
 08:00:34 - 26-Aug-26
Sell* 65 €123.3479 SI Trade
 10:02:32 - 25-Aug-26
Sell* 265 €123.28 Automatic Execution
 15:20:34 - 24-Aug-26
Unknown* 0 €123.34 SI Trade
 08:00:15 - 24-Aug-26
Sell* 50 €123.30 Automatic Execution
 16:15:59 - 21-Aug-26
Sell* 100 €123.32 Automatic Execution
 12:07:44 - 21-Aug-26
Sell* 8 €123.24 Automatic Execution
 16:01:27 - 20-Aug-26
Sell* 3 €123.24 Automatic Execution
 16:01:27 - 20-Aug-26
Buy* 57 €123.32 Automatic Execution
 16:01:27 - 20-Aug-26
Buy* 25 €123.32 Automatic Execution
 16:01:27 - 20-Aug-26
Sell* 2 €123.24 Automatic Execution
 16:01:27 - 20-Aug-26
Unknown* 405 €123.2841 OTC Trade
 15:05:42 - 20-Aug-26
Buy* 405 €123.26 SI Trade
 12:47:49 - 20-Aug-26
Sell* 350 €123.1598 Result of RFQ
 12:40:45 - 20-Aug-26
Sell* 204 €123.185 SI Trade
 12:22:12 - 20-Aug-26
Sell* 820 €123.2239 SI Trade
 09:46:45 - 20-Aug-26
Sell* 5 €123.16 Automatic Execution
 16:17:13 - 19-Aug-26
Unknown* 0 €123.30 SI Trade
 13:22:22 - 19-Aug-26
Sell* 33 €123.20 Automatic Execution
 09:32:22 - 19-Aug-26
Sell* 87 €123.20 Automatic Execution
 09:32:22 - 19-Aug-26
Sell* 2 €123.16 Automatic Execution
 16:16:10 - 18-Aug-26
Sell* 50 €123.16 Automatic Execution
 16:16:09 - 18-Aug-26
Sell* 2 €123.16 Automatic Execution
 16:16:08 - 18-Aug-26
Sell* 50 €123.16 Automatic Execution
 16:16:08 - 18-Aug-26
Buy* 50 €123.28 Automatic Execution
 14:30:58 - 18-Aug-26
Unknown* 9 €123.33 OTC Trade
 12:31:05 - 18-Aug-26
Buy* 502 €123.33 SI Trade
 09:27:44 - 18-Aug-26
Unknown* 0 €123.98 SI Trade
 08:00:21 - 18-Aug-26
Buy* 32 €123.69 SI Trade
 11:52:02 - 17-Aug-26
Buy* 96 €123.865 SI Trade
 08:43:05 - 14-Aug-26
Sell* 5 €123.80 Automatic Execution
 16:28:55 - 13-Aug-26
Sell* 6 €123.80 Automatic Execution
 16:28:55 - 13-Aug-26
Sell* 6 €123.80 Automatic Execution
 16:28:55 - 13-Aug-26
Buy* 12 €123.84 Automatic Execution
 16:28:55 - 13-Aug-26
Buy* 8 €123.90 Automatic Execution
 16:19:45 - 13-Aug-26
Sell* 39 €123.84 Automatic Execution
 16:18:35 - 13-Aug-26
Sell* 12 €123.84 Automatic Execution
 16:18:35 - 13-Aug-26
Sell* 4 €123.90 Automatic Execution
 16:16:06 - 13-Aug-26
Unknown* 0 €123.98 SI Trade
 16:10:42 - 13-Aug-26
Sell* 3 €123.92 Automatic Execution
 15:28:48 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:19:12 - 13-Aug-26
Sell* 2 €123.92 Automatic Execution
 15:16:55 - 13-Aug-26
Sell* 2 €123.92 Automatic Execution
 15:14:04 - 13-Aug-26
Sell* 2 €123.92 Automatic Execution
 15:13:01 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:12:41 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:12:19 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:11:40 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:11:17 - 13-Aug-26
Sell* 30 €123.90 Automatic Execution
 15:10:57 - 13-Aug-26
Sell* 20 €123.92 Automatic Execution
 15:10:57 - 13-Aug-26
Sell* 2 €123.90 Automatic Execution
 15:10:57 - 13-Aug-26
Sell* 51 €123.90 Automatic Execution
 15:10:38 - 13-Aug-26
Sell* 1 €123.92 Automatic Execution
 15:10:38 - 13-Aug-26
Sell* 2 €123.92 Automatic Execution
 15:10:18 - 13-Aug-26
Sell* 2 €123.92 Automatic Execution
 15:09:58 - 13-Aug-26
Sell* 7 €123.86 Automatic Execution
 14:50:45 - 13-Aug-26
Buy* 80 €123.885 SI Trade
 13:26:41 - 13-Aug-26
Sell* 51 €123.78 Automatic Execution
 11:47:44 - 13-Aug-26
Buy* 5 €123.88 Automatic Execution
 10:23:50 - 12-Aug-26
Unknown* 0 €123.74 SI Trade
 08:21:03 - 12-Aug-26
Sell* 3 €123.74 Automatic Execution
 08:21:03 - 12-Aug-26
Unknown* 15 €123.68308 Currency Conversion
Negotiated Trade
 08:07:19 - 12-Aug-26
Sell* 100 €123.70 Automatic Execution
 08:00:21 - 12-Aug-26
Unknown* 0 €123.72 SI Trade
 14:24:05 - 11-Aug-26
Unknown* 0 €123.82 OTC Trade
 14:11:14 - 11-Aug-26
Sell* 1 €123.44 Automatic Execution
 10:08:06 - 11-Aug-26
Buy* 14,500 €123.80 SI Trade
 16:36:35 - 10-Aug-26
Sell* 1,040 €123.68 Automatic Execution
 16:25:54 - 10-Aug-26
Buy* 20 €123.70 Automatic Execution
 16:15:15 - 10-Aug-26
Buy* 13 €123.70 Automatic Execution
 16:15:15 - 10-Aug-26
Sell* 2,901 €123.638 SI Trade
 16:07:36 - 10-Aug-26
Buy* 37 €123.64 Automatic Execution
 15:16:25 - 10-Aug-26
Sell* 10 €123.60 Automatic Execution
 14:55:24 - 10-Aug-26
Sell* 208 €123.60 Automatic Execution
 14:55:24 - 10-Aug-26
Sell* 32 €123.60 Automatic Execution
 14:55:24 - 10-Aug-26
Sell* 1,850 €123.7031 SI Trade
 14:33:43 - 10-Aug-26
Unknown* 10 €123.87 OTC Trade
 10:29:23 - 10-Aug-26
Buy* 63 €123.84535 Ordinary
 09:33:58 - 10-Aug-26
Buy* 1 €123.88 Automatic Execution
 08:10:44 - 10-Aug-26
Unknown* 0 €124.38 SI Trade
 08:00:10 - 10-Aug-26
Unknown* 0 €124.39005 SI Trade
Currency Conversion
 08:00:05 - 10-Aug-26
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
FTSE 100 Latest
Value10,824.26
Change31.72