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iShares Core EUR Corporate Bond UCITS ETF (Acc) (IEAA) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 68,000 €5.399 Suspected BUY Trade
16:35:06 - 02-Jun-26
Buy* 16,294 €5.398 Automatic Execution
16:28:50 - 02-Jun-26
Buy* 444 €5.397 Automatic Execution
16:05:04 - 02-Jun-26
Buy* 96,671 €5.397 SI Trade
16:04:43 - 02-Jun-26
Sell* 18,260 €5.396 Automatic Execution
16:01:20 - 02-Jun-26
Sell* 258 €5.396 Automatic Execution
16:01:20 - 02-Jun-26
Sell* 6,477 €5.396 Automatic Execution
16:01:20 - 02-Jun-26
Sell* 1 €5.396 Automatic Execution
15:53:52 - 02-Jun-26
Sell* 2 €5.396 Automatic Execution
15:53:52 - 02-Jun-26
Sell* 2 €5.396 Automatic Execution
15:53:52 - 02-Jun-26
Unknown* 0 €5.394 SI Trade
15:53:07 - 02-Jun-26
Buy* 2 €5.398 SI Trade
15:52:40 - 02-Jun-26
Buy* 3,682 €5.398 Automatic Execution
15:48:20 - 02-Jun-26
Buy* 15,561 €5.398 Automatic Execution
15:48:20 - 02-Jun-26
Sell* 115 €5.396 Automatic Execution
15:37:11 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
15:29:33 - 02-Jun-26
Buy* 75 €5.397 SI Trade
15:29:31 - 02-Jun-26
Sell* 2 €5.393 Automatic Execution
15:24:09 - 02-Jun-26
Sell* 1 €5.394 Automatic Execution
14:49:33 - 02-Jun-26
Sell* 5 €5.394 Automatic Execution
14:49:33 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
14:39:39 - 02-Jun-26
Buy* 2,246 €5.397 Automatic Execution
14:00:47 - 02-Jun-26
Buy* 5,771 €5.3988 Result of RFQ
13:31:51 - 02-Jun-26
Buy* 273 €5.399 SI Trade
13:24:11 - 02-Jun-26
Unknown* 0 €5.40 SI Trade
13:18:13 - 02-Jun-26
Buy* 369 €5.40 SI Trade
13:18:12 - 02-Jun-26
Sell* 36,275 €5.399 Automatic Execution
13:01:55 - 02-Jun-26
Sell* 2,292 €5.399 Automatic Execution
13:01:55 - 02-Jun-26
Sell* 6,430 €5.399 Automatic Execution
13:01:55 - 02-Jun-26
Unknown* 4,431 €5.40 Automatic Execution
13:01:46 - 02-Jun-26
Buy* 6,769 €5.40 Automatic Execution
13:01:46 - 02-Jun-26
Sell* 6 €5.399 SI Trade
13:01:11 - 02-Jun-26
Sell* 3,000 €5.399 Automatic Execution
12:31:08 - 02-Jun-26
Sell* 1 €5.399 Automatic Execution
12:15:10 - 02-Jun-26
Sell* 2 €5.399 Automatic Execution
12:15:10 - 02-Jun-26
Buy* 9 €5.40 Automatic Execution
11:25:22 - 02-Jun-26
Buy* 2,650 €5.40 Automatic Execution
11:17:23 - 02-Jun-26
Buy* 6 €5.40 Automatic Execution
11:15:29 - 02-Jun-26
Sell* 15,428 €5.398 Automatic Execution
11:09:37 - 02-Jun-26
Buy* 6 €5.40 SI Trade
10:55:18 - 02-Jun-26
Sell* 20,000 €5.396 Automatic Execution
10:51:38 - 02-Jun-26
Sell* 33 €5.394 Automatic Execution
10:39:51 - 02-Jun-26
Buy* 93 €5.401 SI Trade
10:25:50 - 02-Jun-26
Buy* 799 €5.40 Automatic Execution
10:23:22 - 02-Jun-26
Sell* 32 €5.399 Automatic Execution
10:01:25 - 02-Jun-26
Unknown* 17,580 €5.40 Automatic Execution
09:39:23 - 02-Jun-26
Unknown* 51,480 €5.40 Automatic Execution
09:39:23 - 02-Jun-26
Unknown* 25,740 €5.40 Automatic Execution
09:39:23 - 02-Jun-26
Sell* 1 €5.40 Automatic Execution
09:27:30 - 02-Jun-26
Buy* 3,704 €5.402 Automatic Execution
09:11:55 - 02-Jun-26
Unknown* 6,400 €5.402 Automatic Execution
09:05:17 - 02-Jun-26
Unknown* 0 €5.403 SI Trade
09:00:55 - 02-Jun-26
Buy* 850 €5.40 Automatic Execution
08:55:05 - 02-Jun-26
Buy* 170 €5.40 Automatic Execution
08:54:30 - 02-Jun-26
Unknown* 0 €5.40 SI Trade
08:35:16 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
08:26:27 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
08:18:58 - 02-Jun-26
Unknown* 0 €5.40 SI Trade
08:04:35 - 02-Jun-26
Buy* 15,155 €5.398 Suspected BUY Trade
08:00:22 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 1 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 11 €5.397 SI Trade
08:00:06 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 1 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 1 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 1 €5.397 SI Trade
08:00:06 - 02-Jun-26
Unknown* 0 €5.397 SI Trade
08:00:06 - 02-Jun-26
Buy* 6 €5.396 SI Trade
08:00:06 - 02-Jun-26
Buy* 30,967 €5.389 Suspected BUY Trade
16:35:13 - 01-Jun-26
Buy* 5 €5.386 SI Trade
16:27:03 - 01-Jun-26
Buy* 17 €5.386 Automatic Execution
16:21:58 - 01-Jun-26
Buy* 2,280 €5.385 Result of RFQ
16:19:20 - 01-Jun-26
Sell* 20 €5.38 Automatic Execution
16:05:02 - 01-Jun-26
Sell* 19 €5.38 Automatic Execution
16:05:02 - 01-Jun-26
Unknown* 0 €5.383 SI Trade
15:55:47 - 01-Jun-26
Unknown* 1,097 €5.3799 OTC Trade
15:44:32 - 01-Jun-26
Buy* 4,362 €5.383 Automatic Execution
15:41:13 - 01-Jun-26
Buy* 1 €5.383 Automatic Execution
15:35:15 - 01-Jun-26
Buy* 4,400 €5.383 Automatic Execution
15:16:43 - 01-Jun-26
Sell* 2 €5.38 Automatic Execution
15:16:27 - 01-Jun-26
Sell* 15 €5.38 Automatic Execution
15:16:27 - 01-Jun-26
Sell* 6 €5.38 Automatic Execution
15:16:27 - 01-Jun-26
Sell* 20 €5.38 Automatic Execution
15:16:27 - 01-Jun-26
Sell* 50 €5.38 Automatic Execution
15:16:27 - 01-Jun-26
Buy* 28 €5.382 Automatic Execution
15:06:19 - 01-Jun-26
Sell* 732 €5.378 Automatic Execution
15:02:39 - 01-Jun-26
Buy* 1 €5.386 Automatic Execution
14:43:17 - 01-Jun-26
Sell* 440 €5.379 Automatic Execution
14:37:24 - 01-Jun-26
Unknown* 0 €5.383 SI Trade
14:34:00 - 01-Jun-26
Sell* 422 €5.379 Automatic Execution
14:32:36 - 01-Jun-26
Sell* 415 €5.382 Automatic Execution
14:27:26 - 01-Jun-26
Sell* 418 €5.383 Automatic Execution
14:22:28 - 01-Jun-26
Sell* 421 €5.387 Automatic Execution
14:17:40 - 01-Jun-26
Buy* 950 €5.389 Automatic Execution
14:17:35 - 01-Jun-26
Buy* 81 €5.387 Automatic Execution
14:15:28 - 01-Jun-26
Buy* 1,784 €5.387 Automatic Execution
14:15:28 - 01-Jun-26
Buy* 4,621 €5.387 Automatic Execution
14:15:28 - 01-Jun-26
Sell* 422 €5.383 Automatic Execution
14:12:52 - 01-Jun-26
Sell* 134 €5.39 Automatic Execution
14:12:10 - 01-Jun-26
Sell* 14,941 €5.391 Automatic Execution
14:11:54 - 01-Jun-26
Buy* 21 €5.392 SI Trade
14:11:26 - 01-Jun-26
Sell* 800 €5.391 Automatic Execution
14:11:26 - 01-Jun-26
Sell* 400 €5.391 Automatic Execution
14:11:26 - 01-Jun-26
Sell* 1,200 €5.391 Automatic Execution
14:11:26 - 01-Jun-26
Sell* 1,200 €5.391 Automatic Execution
14:11:26 - 01-Jun-26
Sell* 8,400 €5.391 Automatic Execution
14:11:26 - 01-Jun-26
Sell* 2,916 €5.391 Automatic Execution
14:11:24 - 01-Jun-26
Sell* 1 €5.391 Automatic Execution
14:11:23 - 01-Jun-26
Sell* 60 €5.391 Automatic Execution
14:11:23 - 01-Jun-26
Buy* 10 €5.394 SI Trade
14:11:10 - 01-Jun-26
Buy* 34 €5.394 SI Trade
14:11:09 - 01-Jun-26
Buy* 34 €5.394 SI Trade
14:11:09 - 01-Jun-26
Buy* 34 €5.394 SI Trade
14:11:08 - 01-Jun-26
Buy* 19 €5.394 SI Trade
14:11:07 - 01-Jun-26
Sell* 426 €5.392 Automatic Execution
14:08:04 - 01-Jun-26
Sell* 423 €5.392 Automatic Execution
14:03:16 - 01-Jun-26
Sell* 423 €5.392 Automatic Execution
13:58:28 - 01-Jun-26
Sell* 431 €5.393 Automatic Execution
13:53:40 - 01-Jun-26
Sell* 422 €5.394 Automatic Execution
13:48:52 - 01-Jun-26
Sell* 1 €5.393 Automatic Execution
13:44:12 - 01-Jun-26
Sell* 71 €5.393 Automatic Execution
13:44:12 - 01-Jun-26
Sell* 436 €5.392 Automatic Execution
13:44:04 - 01-Jun-26
Unknown* 0 €5.395 SI Trade
13:43:27 - 01-Jun-26
Unknown* 0 €5.395 SI Trade
13:30:46 - 01-Jun-26
Sell* 413 €5.392 Automatic Execution
13:30:18 - 01-Jun-26
Sell* 431 €5.392 Automatic Execution
13:25:30 - 01-Jun-26
Sell* 1 €5.391 Automatic Execution
13:13:15 - 01-Jun-26
Sell* 81 €5.391 Automatic Execution
13:13:15 - 01-Jun-26
Buy* 52 €5.394 SI Trade
13:05:06 - 01-Jun-26
Buy* 5,155 €5.393 Automatic Execution
12:50:10 - 01-Jun-26
Unknown* 0 €5.395 SI Trade
12:33:07 - 01-Jun-26
Sell* 14 €5.3912 SI Trade
12:25:35 - 01-Jun-26
Sell* 295 €5.3912 Result of RFQ
12:25:35 - 01-Jun-26
Buy* 750 €5.394 SI Trade
11:39:19 - 01-Jun-26
Unknown* 750 €5.394 OTC Trade
11:39:19 - 01-Jun-26
Sell* 18,600 €5.39 SI Trade
11:12:38 - 01-Jun-26
Sell* 1 €5.39 Automatic Execution
11:10:16 - 01-Jun-26
Sell* 31 €5.39 Automatic Execution
11:10:16 - 01-Jun-26
Buy* 10 €5.394 SI Trade
10:45:18 - 01-Jun-26
Sell* 1,860 €5.392 Automatic Execution
10:35:42 - 01-Jun-26
Buy* 15 €5.394 SI Trade
10:32:14 - 01-Jun-26
Sell* 950 €5.392 Automatic Execution
10:30:33 - 01-Jun-26
Sell* 10,000 €5.392 Automatic Execution
10:20:46 - 01-Jun-26
Unknown* 0 €5.394 SI Trade
10:20:10 - 01-Jun-26
Unknown* 3,400 €5.391 OTC Trade
10:10:15 - 01-Jun-26
Sell* 3,400 €5.391 SI Trade
10:10:15 - 01-Jun-26
Sell* 467 €5.391 Automatic Execution
10:10:15 - 01-Jun-26
Sell* 6,554 €5.391 Automatic Execution
10:10:15 - 01-Jun-26
Sell* 13,297 €5.391 Automatic Execution
10:10:15 - 01-Jun-26
Sell* 32 €5.391 Automatic Execution
10:10:15 - 01-Jun-26
Unknown* 5,565 €5.3927 OTC Trade
10:07:03 - 01-Jun-26
Buy* 44 €5.393 Automatic Execution
09:33:35 - 01-Jun-26
Unknown* 185,350 €5.3925 OTC Trade
09:29:47 - 01-Jun-26
Unknown* 0 €5.394 SI Trade
09:26:45 - 01-Jun-26
Unknown* 0 €5.394 SI Trade
09:26:34 - 01-Jun-26
Buy* 31 €5.396 SI Trade
08:32:33 - 01-Jun-26
Unknown* 0 €5.396 SI Trade
08:32:28 - 01-Jun-26
Unknown* 3 €5.395 Automatic Execution
08:28:24 - 01-Jun-26
Sell* 1,505 €5.392 Automatic Execution
08:28:12 - 01-Jun-26
Unknown* 0 €5.398 SI Trade
08:08:55 - 01-Jun-26
Buy* 5 €5.398 SI Trade
08:08:54 - 01-Jun-26
Buy* 6 €5.398 SI Trade
08:08:54 - 01-Jun-26
Unknown* 0 €5.398 SI Trade
08:08:54 - 01-Jun-26
Buy* 10 €5.398 SI Trade
08:08:54 - 01-Jun-26
Unknown* 0 €5.398 SI Trade
08:08:54 - 01-Jun-26
Buy* 8 €5.398 SI Trade
08:08:54 - 01-Jun-26
Buy* 2 €5.398 SI Trade
08:07:34 - 01-Jun-26
Buy* 3 €5.398 SI Trade
08:07:34 - 01-Jun-26
Sell* 5 €5.391 SI Trade
08:07:34 - 01-Jun-26
Buy* 19 €5.398 SI Trade
08:07:34 - 01-Jun-26
Buy* 9 €5.398 SI Trade
08:07:34 - 01-Jun-26
Buy* 1 €5.398 SI Trade
08:07:34 - 01-Jun-26
Buy* 1 €5.398 SI Trade
08:07:34 - 01-Jun-26
Buy* 1 €5.398 SI Trade
08:07:34 - 01-Jun-26
Unknown* 0 €5.398 SI Trade
08:07:34 - 01-Jun-26
Sell* 41 €5.392 Automatic Execution
08:07:34 - 01-Jun-26
Sell* 113 €5.392 Automatic Execution
08:07:34 - 01-Jun-26
Unknown* 0 €5.399 SI Trade
08:04:47 - 01-Jun-26
Buy* 5 €5.399 SI Trade
08:04:47 - 01-Jun-26
Buy* 5 €5.399 SI Trade
08:04:47 - 01-Jun-26
Unknown* 0 €5.399 SI Trade
08:04:47 - 01-Jun-26
Buy* 4 €5.399 SI Trade
08:04:47 - 01-Jun-26
Sell* 16 €5.394 Automatic Execution
08:04:45 - 01-Jun-26
Sell* 44 €5.394 Automatic Execution
08:04:45 - 01-Jun-26
Sell* 15,575 €5.393 Automatic Execution
08:04:45 - 01-Jun-26
Unknown* 0 €5.395 SI Trade
08:00:24 - 01-Jun-26
Unknown* 0 €5.394 SI Trade
08:00:24 - 01-Jun-26
Unknown* 0 €5.394 SI Trade
08:00:24 - 01-Jun-26
Buy* 15 €5.395 SI Trade
08:00:24 - 01-Jun-26
Unknown* 0 €5.395 SI Trade
08:00:24 - 01-Jun-26
Sell* 13 €5.403 Automatic Execution
08:00:23 - 01-Jun-26
Buy* 591 €5.41 Suspected BUY Trade
08:00:23 - 01-Jun-26
Buy* 2,305,947 €5.41 SI Trade
16:37:42 - 29-May-26
Unknown* 16,705 €5.4016 OTC Trade
16:30:08 - 29-May-26
Buy* 38,490 €5.405 Automatic Execution
16:08:45 - 29-May-26
Buy* 6,405 €5.405 Automatic Execution
16:08:45 - 29-May-26
Buy* 56,827 €5.405 Automatic Execution
16:08:34 - 29-May-26
Buy* 6,444 €5.405 Automatic Execution
16:08:34 - 29-May-26
Buy* 6,411 €5.405 Automatic Execution
16:08:34 - 29-May-26
Buy* 34,708 €5.405 Automatic Execution
16:08:34 - 29-May-26
FTSE 100 Latest
Value10,373.51
Change34.56