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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* 13,581 €5.43 Suspected BUY Trade
 16:35:27 - 02-Jul-26
Buy* 1 €5.43 Automatic Execution
 16:24:58 - 02-Jul-26
Buy* 2 €5.43 Automatic Execution
 16:19:09 - 02-Jul-26
Buy* 295 €5.43 SI Trade
 16:12:10 - 02-Jul-26
Buy* 3 €5.43 Automatic Execution
 16:08:18 - 02-Jul-26
Buy* 3,000 €5.427 Automatic Execution
 15:23:29 - 02-Jul-26
Sell* 3 €5.424 SI Trade
 15:19:58 - 02-Jul-26
Buy* 184 €5.428 SI Trade
 14:51:40 - 02-Jul-26
Buy* 343 €5.428 Automatic Execution
 14:48:24 - 02-Jul-26
Buy* 600 €5.428 Automatic Execution
 14:48:04 - 02-Jul-26
Buy* 12 €5.428 SI Trade
 14:48:03 - 02-Jul-26
Sell* 14,000 €5.425 Automatic Execution
 14:48:03 - 02-Jul-26
Buy* 1 €5.428 Automatic Execution
 14:48:01 - 02-Jul-26
Buy* 101 €5.428 Automatic Execution
 14:48:01 - 02-Jul-26
Buy* 1,466 €5.428 Automatic Execution
 14:44:54 - 02-Jul-26
Sell* 517 €5.424 Automatic Execution
 14:44:35 - 02-Jul-26
Unknown* 0 €5.422 SI Trade
 14:25:54 - 02-Jul-26
Sell* 208 €5.422 SI Trade
 14:25:53 - 02-Jul-26
Buy* 1,083 €5.426 Automatic Execution
 14:07:17 - 02-Jul-26
Buy* 150 €5.426 Automatic Execution
 14:07:17 - 02-Jul-26
Buy* 2 €5.427 SI Trade
 14:03:09 - 02-Jul-26
Sell* 4,100 €5.423 Automatic Execution
 14:00:41 - 02-Jul-26
Unknown* 0 €5.428 SI Trade
 13:46:55 - 02-Jul-26
Buy* 20 €5.423 SI Trade
 12:10:15 - 02-Jul-26
Buy* 24 €5.423 SI Trade
 12:10:11 - 02-Jul-26
Unknown* 0 €5.42 SI Trade
 12:08:53 - 02-Jul-26
Sell* 118 €5.42 SI Trade
 11:59:17 - 02-Jul-26
Buy* 12 €5.423 Automatic Execution
 11:54:48 - 02-Jul-26
Buy* 200 €5.423 Automatic Execution
 11:50:08 - 02-Jul-26
Buy* 172 €5.422 Automatic Execution
 11:34:39 - 02-Jul-26
Sell* 1 €5.419 Automatic Execution
 11:26:59 - 02-Jul-26
Buy* 5 €5.422 SI Trade
 11:20:56 - 02-Jul-26
Buy* 1,821 €5.4209 Result of RFQ
 11:11:15 - 02-Jul-26
Buy* 7 €5.422 SI Trade
 11:08:34 - 02-Jul-26
Buy* 37 €5.422 SI Trade
 11:08:33 - 02-Jul-26
Buy* 20 €5.422 SI Trade
 11:08:33 - 02-Jul-26
Buy* 16 €5.422 SI Trade
 10:56:00 - 02-Jul-26
Buy* 37 €5.423 SI Trade
 10:55:58 - 02-Jul-26
Buy* 26 €5.423 SI Trade
 10:55:58 - 02-Jul-26
Buy* 10 €5.423 Automatic Execution
 10:55:38 - 02-Jul-26
Buy* 3,962 €5.4224 Result of RFQ
 10:55:18 - 02-Jul-26
Buy* 557 €5.423 Automatic Execution
 10:32:28 - 02-Jul-26
Buy* 50,000 €5.423 Automatic Execution
 10:24:17 - 02-Jul-26
Buy* 5 €5.423 Automatic Execution
 10:15:32 - 02-Jul-26
Buy* 4,175 €5.4217 SI Trade
 09:18:22 - 02-Jul-26
Buy* 20 €5.424 Automatic Execution
 09:10:21 - 02-Jul-26
Sell* 26 €5.422 Automatic Execution
 09:00:04 - 02-Jul-26
Sell* 2,000 €5.422 Automatic Execution
 08:52:58 - 02-Jul-26
Buy* 5 €5.425 SI Trade
 08:41:56 - 02-Jul-26
Unknown* 0 €5.425 SI Trade
 08:23:45 - 02-Jul-26
Buy* 2,211 €5.4238 Result of RFQ
 08:12:25 - 02-Jul-26
Unknown* 0 €5.425 SI Trade
 08:02:51 - 02-Jul-26
Buy* 1 €5.425 SI Trade
 08:02:44 - 02-Jul-26
Buy* 1 €5.425 SI Trade
 08:02:44 - 02-Jul-26
Buy* 37 €5.425 SI Trade
 08:02:02 - 02-Jul-26
Unknown* 0 €5.425 SI Trade
 08:01:32 - 02-Jul-26
Unknown* 0 €5.423 SI Trade
 08:00:30 - 02-Jul-26
Unknown* 0 €5.423 SI Trade
 08:00:14 - 02-Jul-26
Unknown* 0 €5.423 SI Trade
 08:00:14 - 02-Jul-26
Unknown* 0 €5.423 SI Trade
 08:00:14 - 02-Jul-26
Buy* 5 €5.424 SI Trade
 08:00:13 - 02-Jul-26
Buy* 1 €5.424 SI Trade
 08:00:13 - 02-Jul-26
Buy* 18 €5.424 SI Trade
 08:00:13 - 02-Jul-26
Buy* 2 €5.423 SI Trade
 08:00:13 - 02-Jul-26
Sell* 8,006 €5.423 Automatic Execution
 08:00:13 - 02-Jul-26
Sell* 11,805 €5.423 Uncrossing Trade
 08:00:13 - 02-Jul-26
Buy* 127,000 €5.427 Suspected BUY Trade
 16:35:28 - 01-Jul-26
Buy* 26 €5.426 Automatic Execution
 16:25:52 - 01-Jul-26
Buy* 36 €5.426 Automatic Execution
 16:25:21 - 01-Jul-26
Buy* 1 €5.426 Automatic Execution
 16:21:11 - 01-Jul-26
Buy* 10 €5.426 Automatic Execution
 16:21:11 - 01-Jul-26
Buy* 10 €5.426 Automatic Execution
 16:09:57 - 01-Jul-26
Unknown* 0 €5.421 SI Trade
 15:58:36 - 01-Jul-26
Buy* 643 €5.424 Automatic Execution
 15:57:12 - 01-Jul-26
Buy* 3 €5.424 Automatic Execution
 15:47:26 - 01-Jul-26
Buy* 222 €5.425 Automatic Execution
 15:42:08 - 01-Jul-26
Buy* 90 €5.424 SI Trade
 15:28:47 - 01-Jul-26
Buy* 1 €5.424 Automatic Execution
 15:22:46 - 01-Jul-26
Buy* 190 €5.424 Automatic Execution
 15:22:46 - 01-Jul-26
Buy* 10 €5.424 Automatic Execution
 15:22:02 - 01-Jul-26
Buy* 22 €5.424 Automatic Execution
 15:18:15 - 01-Jul-26
Unknown* 0 €5.424 SI Trade
 15:18:00 - 01-Jul-26
Buy* 4 €5.424 Automatic Execution
 15:16:50 - 01-Jul-26
Buy* 2,676 €5.422 Automatic Execution
 15:02:08 - 01-Jul-26
Buy* 3,710 €5.423 Automatic Execution
 14:59:34 - 01-Jul-26
Sell* 1,077 €5.419 Automatic Execution
 14:59:32 - 01-Jul-26
Unknown* 0 €5.423 SI Trade
 14:56:04 - 01-Jul-26
Unknown* 7,390 €5.4205 SI Trade
 14:48:16 - 01-Jul-26
Unknown* 500,000 €5.4229 SI Trade
Negotiated Trade
 14:42:41 - 01-Jul-26
Unknown* 6,850 €5.4202 OTC Trade
 14:40:05 - 01-Jul-26
Sell* 4,000 €5.418 Automatic Execution
 14:34:37 - 01-Jul-26
Buy* 12 €5.418 SI Trade
 14:00:36 - 01-Jul-26
Buy* 38 €5.418 SI Trade
 14:00:36 - 01-Jul-26
Buy* 38 €5.418 SI Trade
 14:00:35 - 01-Jul-26
Buy* 38 €5.418 SI Trade
 14:00:34 - 01-Jul-26
Buy* 38 €5.418 SI Trade
 14:00:34 - 01-Jul-26
Buy* 38 €5.418 SI Trade
 14:00:33 - 01-Jul-26
Buy* 11 €5.418 SI Trade
 14:00:33 - 01-Jul-26
Buy* 1 €5.418 Automatic Execution
 14:00:33 - 01-Jul-26
Buy* 46 €5.418 Automatic Execution
 14:00:33 - 01-Jul-26
Buy* 75 €5.419 Automatic Execution
 13:56:23 - 01-Jul-26
Buy* 1 €5.419 Automatic Execution
 13:55:39 - 01-Jul-26
Buy* 100 €5.42 Automatic Execution
 13:50:33 - 01-Jul-26
Buy* 5,225 €5.421 Automatic Execution
 13:20:36 - 01-Jul-26
Buy* 4,000 €5.421 Automatic Execution
 13:20:36 - 01-Jul-26
Unknown* 0 €5.42 SI Trade
 13:15:42 - 01-Jul-26
Buy* 2 €5.421 Automatic Execution
 12:53:30 - 01-Jul-26
Buy* 6 €5.421 SI Trade
 12:50:43 - 01-Jul-26
Buy* 1 €5.421 Automatic Execution
 12:35:21 - 01-Jul-26
Buy* 5 €5.421 Automatic Execution
 12:35:21 - 01-Jul-26
Buy* 2 €5.422 Automatic Execution
 12:32:53 - 01-Jul-26
Buy* 18 €5.424 SI Trade
 12:06:06 - 01-Jul-26
Unknown* 0 €5.42 SI Trade
 11:59:22 - 01-Jul-26
Buy* 1,000 €5.424 SI Trade
 11:59:22 - 01-Jul-26
Buy* 1,900 €5.424 SI Trade
 11:39:28 - 01-Jul-26
Buy* 7 €5.425 Automatic Execution
 11:25:38 - 01-Jul-26
Buy* 1 €5.424 Automatic Execution
 11:21:40 - 01-Jul-26
Buy* 1 €5.425 SI Trade
 10:49:43 - 01-Jul-26
Buy* 38 €5.425 SI Trade
 10:49:42 - 01-Jul-26
Unknown* 0 €5.425 SI Trade
 10:49:41 - 01-Jul-26
Buy* 32 €5.425 SI Trade
 10:48:45 - 01-Jul-26
Sell* 412 €5.422 Automatic Execution
 10:47:40 - 01-Jul-26
Buy* 314 €5.425 Automatic Execution
 10:36:22 - 01-Jul-26
Sell* 2,246 €5.4235 SI Trade
 10:26:29 - 01-Jul-26
Sell* 1,014 €5.422 Automatic Execution
 10:25:32 - 01-Jul-26
Sell* 3,516 €5.422 Automatic Execution
 10:23:47 - 01-Jul-26
Sell* 15,492 €5.422 Automatic Execution
 10:23:47 - 01-Jul-26
Sell* 9,325 €5.4237 SI Trade
 10:16:35 - 01-Jul-26
Buy* 2,274 €5.425 Automatic Execution
 10:11:59 - 01-Jul-26
Buy* 9,500 €5.425 Automatic Execution
 10:08:38 - 01-Jul-26
Buy* 5 €5.425 SI Trade
 10:03:33 - 01-Jul-26
Buy* 38 €5.425 SI Trade
 10:03:32 - 01-Jul-26
Buy* 3 €5.425 SI Trade
 10:03:30 - 01-Jul-26
Buy* 75 €5.425 SI Trade
 10:03:29 - 01-Jul-26
Buy* 2 €5.424 Automatic Execution
 09:56:20 - 01-Jul-26
Sell* 1 €5.422 SI Trade
 09:27:15 - 01-Jul-26
Buy* 1,856 €5.4224 Result of RFQ
 09:15:22 - 01-Jul-26
Buy* 184,390 €5.4221 SI Trade
 09:03:17 - 01-Jul-26
Unknown* 0 €5.423 SI Trade
 08:56:10 - 01-Jul-26
Buy* 1,450 €5.423 SI Trade
 08:27:55 - 01-Jul-26
Buy* 40 €5.421 Automatic Execution
 08:21:08 - 01-Jul-26
Sell* 2,000 €5.42 Automatic Execution
 08:13:05 - 01-Jul-26
Buy* 8 €5.422 SI Trade
 08:11:51 - 01-Jul-26
Buy* 3 €5.422 Automatic Execution
 08:09:35 - 01-Jul-26
Buy* 12 €5.422 SI Trade
 08:05:59 - 01-Jul-26
Unknown* 0 €5.424 SI Trade
 08:04:00 - 01-Jul-26
Buy* 3 €5.424 SI Trade
 08:02:55 - 01-Jul-26
Buy* 1 €5.424 SI Trade
 08:02:55 - 01-Jul-26
Buy* 1 €5.424 SI Trade
 08:02:55 - 01-Jul-26
Buy* 7 €5.424 SI Trade
 08:02:55 - 01-Jul-26
Buy* 38 €5.423 Automatic Execution
 08:02:54 - 01-Jul-26
Unknown* 15,539 €5.4221 OTC Trade
 08:02:12 - 01-Jul-26
Unknown* 660 €5.4203 OTC Trade
 08:01:43 - 01-Jul-26
Buy* 1 €5.423 Automatic Execution
 08:01:09 - 01-Jul-26
Buy* 38 €5.423 SI Trade
 08:01:02 - 01-Jul-26
Buy* 38 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Buy* 4 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Buy* 4 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Unknown* 0 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Buy* 1 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Unknown* 0 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Unknown* 0 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Buy* 1 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Buy* 24 €5.424 SI Trade
 08:01:01 - 01-Jul-26
Unknown* 0 €5.423 SI Trade
 08:00:46 - 01-Jul-26
Buy* 35 €5.424 SI Trade
 08:00:09 - 01-Jul-26
Buy* 2 €5.424 SI Trade
 08:00:09 - 01-Jul-26
Buy* 38 €5.423 SI Trade
 08:00:09 - 01-Jul-26
Buy* 38 €5.424 SI Trade
 08:00:00 - 01-Jul-26
Buy* 10 €5.424 SI Trade
 08:00:00 - 01-Jul-26
Buy* 5 €5.424 SI Trade
 08:00:00 - 01-Jul-26
Buy* 4,743 €5.423 Suspected BUY Trade
 08:00:00 - 01-Jul-26
Buy* 158,651 €5.429 Suspected BUY Trade
 16:35:01 - 30-Jun-26
Sell* 804 €5.424 Automatic Execution
 16:28:09 - 30-Jun-26
Sell* 12,050 €5.424 Automatic Execution
 16:28:09 - 30-Jun-26
Buy* 5,947 €5.429 Automatic Execution
 16:06:22 - 30-Jun-26
Buy* 4,000 €5.429 Automatic Execution
 16:06:22 - 30-Jun-26
Sell* 1 €5.428 Automatic Execution
 15:41:25 - 30-Jun-26
Sell* 18 €5.428 Automatic Execution
 15:41:25 - 30-Jun-26
Buy* 5 €5.43 SI Trade
 15:17:45 - 30-Jun-26
Sell* 209 €5.427 Automatic Execution
 15:06:50 - 30-Jun-26
Sell* 3,505 €5.427 Automatic Execution
 15:06:07 - 30-Jun-26
Sell* 6 €5.427 Automatic Execution
 14:43:00 - 30-Jun-26
Sell* 110 €5.427 Automatic Execution
 14:43:00 - 30-Jun-26
Buy* 2,419 €5.428 Automatic Execution
 14:42:30 - 30-Jun-26
Buy* 500 €5.428 SI Trade
 14:37:17 - 30-Jun-26
Sell* 1 €5.425 Automatic Execution
 14:32:04 - 30-Jun-26
Sell* 263 €5.425 Automatic Execution
 14:32:04 - 30-Jun-26
Buy* 1,016 €5.428 Automatic Execution
 14:31:26 - 30-Jun-26
Sell* 1,596 €5.425 Automatic Execution
 14:31:25 - 30-Jun-26
Buy* 265 €5.429 Automatic Execution
 14:03:03 - 30-Jun-26
Buy* 2,020 €5.429 Automatic Execution
 13:55:52 - 30-Jun-26
Unknown* 0 €5.426 SI Trade
 13:51:06 - 30-Jun-26
Unknown* 11,100 €5.4275 OTC Trade
 13:47:36 - 30-Jun-26
Buy* 200 €5.428 SI Trade
 13:30:34 - 30-Jun-26
Sell* 1 €5.428 Automatic Execution
 12:57:50 - 30-Jun-26
Sell* 240 €5.428 Automatic Execution
 12:57:50 - 30-Jun-26
Buy* 2,869 €5.431 Automatic Execution
 12:52:53 - 30-Jun-26
Sell* 19,585 €5.428 Automatic Execution
 12:19:18 - 30-Jun-26
Sell* 15,475 €5.428 Automatic Execution
 12:19:18 - 30-Jun-26
FTSE 100 Latest
Value10,652.87
Change174.53