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iShares Core EUR Corporate Bond UCITS ETF (Dist) (IEBC) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10 £104.87 Uncrossing Trade
 16:35:16 - 02-Mar-26
Buy* 1 £105.0135 Suspected BUY Trade
 15:30:47 - 02-Mar-26
Unknown* 0 £104.99 SI Trade
 14:57:47 - 02-Mar-26
Buy* 94 £105.406 Suspected BUY Trade
 11:06:54 - 02-Mar-26
Unknown* 0 £105.62 SI Trade
 09:58:00 - 02-Mar-26
Sell* 11 £105.58 Automatic Execution
 09:16:29 - 02-Mar-26
Unknown* 0 £106.06 SI Trade
 08:10:25 - 02-Mar-26
Unknown* 0 £106.09 SI Trade
 08:10:25 - 02-Mar-26
Buy* 1 £106.09 Automatic Execution
 08:10:25 - 02-Mar-26
Unknown* 0 £106.09 SI Trade
 08:02:59 - 02-Mar-26
Buy* 23 £105.5473 Suspected BUY Trade
 13:16:59 - 27-Feb-26
Sell* 10 £105.3935 Negotiated Trade
 09:37:44 - 27-Feb-26
Unknown* 0 £105.49 SI Trade
 09:34:57 - 27-Feb-26
Unknown* 0 £105.00 SI Trade
 13:48:32 - 26-Feb-26
Sell* 5 £105.01 Automatic Execution
 13:47:54 - 26-Feb-26
Unknown* 0 £105.12 SI Trade
 12:24:29 - 26-Feb-26
Buy* 1 £105.11 Automatic Execution
 12:23:29 - 26-Feb-26
Unknown* 0 £105.12 SI Trade
 12:23:28 - 26-Feb-26
Buy* 4 £105.11 Automatic Execution
 12:22:11 - 26-Feb-26
Sell* 9 £105.05 Automatic Execution
 10:45:49 - 26-Feb-26
Unknown* 0 £105.08 SI Trade
 09:26:35 - 26-Feb-26
Sell* 9 £105.1831 Negotiated Trade
 08:47:56 - 26-Feb-26
Buy* 21 £105.06 Suspected BUY Trade
 16:35:08 - 25-Feb-26
Sell* 656 £104.9735 Negotiated Trade
 14:39:47 - 25-Feb-26
Buy* 20 £105.02 Automatic Execution
 10:52:44 - 25-Feb-26
Unknown* 0 £105.25 SI Trade
 08:07:33 - 25-Feb-26
Unknown* 0 £105.25 SI Trade
 08:03:51 - 25-Feb-26
Buy* 1 £105.25 Automatic Execution
 08:03:51 - 25-Feb-26
Buy* 1 £104.96 Suspected BUY Trade
 16:35:19 - 24-Feb-26
Buy* 28 £104.96 Suspected BUY Trade
 15:44:20 - 24-Feb-26
Buy* 56 £105.2341 Ordinary
 11:27:56 - 24-Feb-26
Buy* 12 £105.2278 Suspected BUY Trade
 10:15:25 - 24-Feb-26
Buy* 47 £105.28 Suspected BUY Trade
 09:34:30 - 24-Feb-26
Unknown* 0 £105.39 SI Trade
 08:29:02 - 24-Feb-26
Unknown* 0 £105.40 SI Trade
 08:28:06 - 24-Feb-26
Buy* 1 £105.39 Automatic Execution
 08:28:06 - 24-Feb-26
Buy* 14 £105.38 Suspected BUY Trade
 16:35:08 - 23-Feb-26
Buy* 742 £105.25 Automatic Execution
 15:24:41 - 23-Feb-26
Buy* 14 £105.25 Automatic Execution
 15:24:41 - 23-Feb-26
Buy* 100 £105.24 Automatic Execution
 15:22:34 - 23-Feb-26
Unknown* 0 £105.28 SI Trade
 10:31:51 - 23-Feb-26
Unknown* 0 £105.32 SI Trade
 09:09:09 - 23-Feb-26
Buy* 1 £105.28 Automatic Execution
 09:09:09 - 23-Feb-26
Buy* 20 £105.28 Automatic Execution
 09:06:11 - 23-Feb-26
Buy* 8 £105.28 Automatic Execution
 09:05:48 - 23-Feb-26
Buy* 5 £105.35 Automatic Execution
 08:30:02 - 23-Feb-26
Buy* 1 £105.15 Suspected BUY Trade
 16:35:23 - 20-Feb-26
Sell* 2 £105.102 Negotiated Trade
 15:40:41 - 20-Feb-26
Unknown* 0 £105.12 SI Trade
 14:14:27 - 20-Feb-26
Buy* 1 £105.13 Automatic Execution
 11:01:17 - 20-Feb-26
Buy* 142 £105.2665 Suspected BUY Trade
 08:48:41 - 20-Feb-26
Buy* 28 £105.1695 Suspected BUY Trade
 15:49:05 - 19-Feb-26
Unknown* 0 £105.01 SI Trade
 10:53:14 - 18-Feb-26
Unknown* 0 £105.01 SI Trade
 10:52:41 - 18-Feb-26
Buy* 1 £104.97 Automatic Execution
 10:52:41 - 18-Feb-26
Buy* 696 £105.2056 SI Trade
 15:34:16 - 17-Feb-26
Buy* 46 £105.00 Automatic Execution
 12:39:38 - 17-Feb-26
Sell* 432 £104.96731 Ordinary
 12:37:18 - 17-Feb-26
Sell* 47 £104.8866 Ordinary
 12:12:13 - 17-Feb-26
Unknown* 0 £104.98 SI Trade
 08:30:00 - 17-Feb-26
Unknown* 0 £104.98 SI Trade
 08:29:15 - 17-Feb-26
Buy* 1 £104.97 Automatic Execution
 08:29:15 - 17-Feb-26
Unknown* 0 £104.99 SI Trade
 08:19:36 - 17-Feb-26
Sell* 11 £104.589 Negotiated Trade
 15:09:31 - 16-Feb-26
Unknown* 0 £104.60 SI Trade
 09:30:26 - 16-Feb-26
Sell* 4 £104.705 Negotiated Trade
 16:03:24 - 13-Feb-26
Unknown* 0 £104.74 SI Trade
 15:40:16 - 13-Feb-26
Buy* 8 £104.6153 Suspected BUY Trade
 10:29:17 - 13-Feb-26
Sell* 22 £104.52 SI Trade
 15:12:43 - 12-Feb-26
Buy* 13 £104.55 Automatic Execution
 14:51:55 - 12-Feb-26
Sell* 95 £104.52 Automatic Execution
 16:05:58 - 11-Feb-26
Unknown* 1,980 £104.4283 OTC Trade
 15:12:50 - 11-Feb-26
Sell* 480 £104.42 Automatic Execution
 13:21:50 - 11-Feb-26
Sell* 20 £104.42 Automatic Execution
 13:21:50 - 11-Feb-26
Sell* 96 £104.70 Automatic Execution
 10:57:06 - 10-Feb-26
Buy* 267 £104.7225 Suspected BUY Trade
 10:29:32 - 10-Feb-26
Sell* 94 £104.73 Automatic Execution
 10:29:08 - 10-Feb-26
Unknown* 0 £104.68 SI Trade
 08:35:02 - 10-Feb-26
Unknown* 0 £104.66 SI Trade
 08:33:48 - 10-Feb-26
Buy* 1 £104.66 Automatic Execution
 08:33:48 - 10-Feb-26
Sell* 9 £104.6111 Negotiated Trade
 08:28:41 - 10-Feb-26
Buy* 2 £104.48 Automatic Execution
 11:51:53 - 09-Feb-26
Unknown* 0 £104.77 SI Trade
 08:00:38 - 09-Feb-26
Unknown* 0 £104.77 SI Trade
 08:00:38 - 09-Feb-26
Buy* 20 £104.22 Suspected BUY Trade
 16:35:11 - 06-Feb-26
Buy* 395 £104.24 Automatic Execution
 15:53:53 - 06-Feb-26
Buy* 20 £104.24 Automatic Execution
 15:53:53 - 06-Feb-26
Buy* 413 £104.235 Suspected BUY Trade
 15:01:35 - 06-Feb-26
Buy* 9 £104.3125 Suspected BUY Trade
 14:15:58 - 06-Feb-26
Unknown* 0 £104.36 SI Trade
 09:13:20 - 06-Feb-26
Unknown* 0 £104.36 SI Trade
 09:10:26 - 06-Feb-26
Buy* 77 £104.58 SI Trade
 16:15:44 - 05-Feb-26
Buy* 2 £103.5965 Suspected BUY Trade
 15:18:17 - 04-Feb-26
Buy* 1 £103.59 Automatic Execution
 15:15:01 - 04-Feb-26
Unknown* 2 £103.65 Negotiated Trade
OTC Trade
 14:59:35 - 04-Feb-26
Buy* 2 £103.65 Automatic Execution
 14:59:34 - 04-Feb-26
Buy* 1 £103.39 Suspected BUY Trade
 16:35:08 - 03-Feb-26
Buy* 1 £103.34 Automatic Execution
 15:45:00 - 03-Feb-26
Unknown* 3,951 £103.3404 OTC Trade
 15:29:10 - 03-Feb-26
Unknown* 0 £103.51 SI Trade
 11:15:48 - 03-Feb-26
Buy* 77 £103.4729 Suspected BUY Trade
 11:09:50 - 03-Feb-26
Unknown* 0 £103.53 SI Trade
 08:32:31 - 03-Feb-26
Buy* 192 £103.8518 Suspected BUY Trade
 12:31:35 - 02-Feb-26
Buy* 20 £103.9362 Suspected BUY Trade
 08:03:37 - 02-Feb-26
Buy* 14 £104.04 Suspected BUY Trade
 08:03:31 - 02-Feb-26
Buy* 5,979 £103.96 Suspected BUY Trade
 16:35:06 - 30-Jan-26
Buy* 4 £103.86 Automatic Execution
 13:25:22 - 30-Jan-26
Sell* 1 £103.91 Automatic Execution
 08:15:04 - 30-Jan-26
Buy* 3 £103.9175 Suspected BUY Trade
 15:01:05 - 29-Jan-26
Buy* 47 £103.78 Automatic Execution
 08:29:15 - 29-Jan-26
Buy* 2 £103.87 Suspected BUY Trade
 16:35:14 - 28-Jan-26
Unknown* 0 £104.22 SI Trade
 12:46:03 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:19 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:19 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Unknown* 0 £104.26 SI Trade
 12:27:11 - 28-Jan-26
Buy* 2 £104.26 Automatic Execution
 12:27:11 - 28-Jan-26
Unknown* 0 £104.56 SI Trade
 08:00:43 - 28-Jan-26
Buy* 59 £104.1308 Suspected BUY Trade
 08:00:14 - 28-Jan-26
Sell* 20 £104.10 Uncrossing Trade
 16:35:14 - 27-Jan-26
Unknown* 0 £103.91 SI Trade
 15:13:34 - 27-Jan-26
Sell* 20 £103.92 Automatic Execution
 15:13:34 - 27-Jan-26
Sell* 1,000 £103.87 Automatic Execution
 09:51:47 - 27-Jan-26
Unknown* 0 £103.87 SI Trade
 08:27:54 - 27-Jan-26
Unknown* 0 £103.98 SI Trade
 08:04:31 - 27-Jan-26
Buy* 9 £103.96602 Suspected BUY Trade
 08:23:21 - 26-Jan-26
Sell* 20 £103.48 Uncrossing Trade
 16:35:13 - 23-Jan-26
Unknown* 0 £103.68 SI Trade
 14:28:00 - 23-Jan-26
Sell* 63 £103.70 Automatic Execution
 13:05:28 - 23-Jan-26
Sell* 20 £103.70 Automatic Execution
 13:05:28 - 23-Jan-26
Buy* 261 £103.63 Automatic Execution
 10:44:58 - 23-Jan-26
Buy* 530 £104.32457 Ordinary
 10:18:36 - 21-Jan-26
Buy* 9 £104.20 Suspected BUY Trade
 16:35:10 - 20-Jan-26
Buy* 9 £104.18 Automatic Execution
 16:04:20 - 20-Jan-26
Sell* 5 £104.0358 Negotiated Trade
 12:21:55 - 20-Jan-26
Unknown* 0 £103.64 SI Trade
 08:20:23 - 20-Jan-26
Buy* 443 £103.70063 Ordinary
 14:44:55 - 19-Jan-26
Buy* 241 £103.628 Suspected BUY Trade
 08:57:10 - 19-Jan-26
Unknown* 0 £103.84 SI Trade
 08:25:01 - 19-Jan-26
Unknown* 0 £104.05 SI Trade
 08:00:35 - 19-Jan-26
Buy* 9 £103.66 Suspected BUY Trade
 16:35:13 - 16-Jan-26
Buy* 21 £103.62 Automatic Execution
 13:53:27 - 16-Jan-26
Buy* 9 £103.62 Automatic Execution
 13:53:27 - 16-Jan-26
Unknown* 0 £103.70 SI Trade
 11:15:13 - 16-Jan-26
Sell* 500 £103.6866 Ordinary
 08:15:31 - 16-Jan-26
Sell* 129 £103.66 Uncrossing Trade
 16:35:05 - 15-Jan-26
Unknown* 0 £103.76 SI Trade
 16:08:54 - 15-Jan-26
Sell* 1 £105.3025 Negotiated Trade
 14:58:35 - 14-Jan-26
Buy* 206 £105.39 Automatic Execution
 15:58:09 - 13-Jan-26
Buy* 246 £105.31216 Ordinary
 15:15:28 - 13-Jan-26
Sell* 28 £105.22 Automatic Execution
 12:59:56 - 13-Jan-26
Sell* 3 £105.16 Automatic Execution
 10:15:09 - 13-Jan-26
Sell* 300 £105.1637 Ordinary
 09:27:36 - 13-Jan-26
Sell* 200 £105.16675 Ordinary
 09:20:44 - 13-Jan-26
Unknown* 0 £105.28 SI Trade
 08:23:11 - 13-Jan-26
Buy* 21 £105.44 Suspected BUY Trade
 16:35:26 - 12-Jan-26
Sell* 19 £105.3864 Negotiated Trade
 16:18:30 - 12-Jan-26
Sell* 380 £105.35 Automatic Execution
 15:51:43 - 12-Jan-26
Buy* 233 £105.40 Automatic Execution
 15:20:37 - 12-Jan-26
Buy* 20 £105.40 Automatic Execution
 15:20:37 - 12-Jan-26
Buy* 15 £105.43 Automatic Execution
 11:56:19 - 12-Jan-26
Sell* 343 £105.41152 Ordinary
 11:51:38 - 12-Jan-26
Unknown* 0 £105.51 SI Trade
 10:21:22 - 12-Jan-26
Buy* 1 £105.48 Automatic Execution
 10:20:48 - 12-Jan-26
Unknown* 0 £105.50 SI Trade
 10:20:47 - 12-Jan-26
Buy* 52 £105.53 Automatic Execution
 09:34:54 - 12-Jan-26
Unknown* 0 £105.87 SI Trade
 08:00:53 - 12-Jan-26
Unknown* 0 £105.85 SI Trade
 08:00:53 - 12-Jan-26
Buy* 1 £105.82 Automatic Execution
 08:00:53 - 12-Jan-26
Buy* 1 £105.71 Automatic Execution
 08:00:31 - 12-Jan-26
Sell* 20 £105.31 Uncrossing Trade
 16:35:15 - 09-Jan-26
Unknown* 1,338 £105.3811 OTC Trade
 15:14:42 - 09-Jan-26
Unknown* 0 £105.52 SI Trade
 09:52:59 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:51:38 - 09-Jan-26
Buy* 1 £105.51 Automatic Execution
 09:51:38 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:50:16 - 09-Jan-26
Buy* 1 £105.48 Automatic Execution
 09:50:16 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:47:42 - 09-Jan-26
Buy* 1 £105.48 Automatic Execution
 09:47:42 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:46:58 - 09-Jan-26
Buy* 1 £105.48 Automatic Execution
 09:46:58 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:45:42 - 09-Jan-26
Buy* 1 £105.48 Automatic Execution
 09:45:42 - 09-Jan-26
Buy* 1 £105.48 Automatic Execution
 09:45:23 - 09-Jan-26
Buy* 1 £105.52 SI Trade
 09:45:22 - 09-Jan-26
Buy* 59 £105.48 Automatic Execution
 09:44:53 - 09-Jan-26
Unknown* 0 £105.40 SI Trade
 09:44:45 - 09-Jan-26
Unknown* 0 £105.40 SI Trade
 09:42:28 - 09-Jan-26
Sell* 73 £105.41 Automatic Execution
 09:42:28 - 09-Jan-26
Sell* 20 £105.41 Automatic Execution
 09:42:28 - 09-Jan-26
Buy* 13 £105.3275 Suspected BUY Trade
 16:23:51 - 08-Jan-26
Buy* 32 £105.46 SI Trade
 15:11:53 - 08-Jan-26
Buy* 80 £105.37 Suspected BUY Trade
 14:46:13 - 08-Jan-26
Buy* 2 £105.2245 Suspected BUY Trade
 09:32:54 - 07-Jan-26
Sell* 197 £105.1132 Negotiated Trade
 08:00:13 - 07-Jan-26
Unknown* 0 £104.80 SI Trade
 08:23:09 - 06-Jan-26
FTSE 100 Latest
Value10,780.11
Change-130.44