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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £98.41 SI Trade
 15:27:23 - 08-Oct-26
Buy* 1 £98.41 SI Trade
 15:27:17 - 08-Oct-26
Buy* 1 £98.41 Automatic Execution
 15:27:17 - 08-Oct-26
Unknown* 0 £98.40 SI Trade
 15:27:07 - 08-Oct-26
Buy* 1 £98.40 Automatic Execution
 15:27:07 - 08-Oct-26
Sell* 298 £98.29 SI Trade
 15:26:58 - 08-Oct-26
Sell* 1 £98.27 Automatic Execution
 09:45:00 - 08-Oct-26
Unknown* 25 £98.26 Negotiated Trade
OTC Trade
 09:38:58 - 08-Oct-26
Unknown* 74 £98.29 Negotiated Trade
OTC Trade
 09:38:58 - 08-Oct-26
Sell* 25 £98.26 Automatic Execution
 09:38:58 - 08-Oct-26
Sell* 74 £98.29 Automatic Execution
 09:38:58 - 08-Oct-26
Unknown* 0 £98.50 SI Trade
 08:00:47 - 08-Oct-26
Sell* 4 £98.39 Automatic Execution
 08:00:47 - 08-Oct-26
Buy* 2 £98.94 Automatic Execution
 08:00:32 - 08-Oct-26
Sell* 200 £98.21 SI Trade
 12:33:59 - 07-Oct-26
Unknown* 0 £98.87 SI Trade
 08:13:13 - 07-Oct-26
Sell* 48 £98.51 Automatic Execution
 15:51:58 - 06-Oct-26
Sell* 76 £98.51 Automatic Execution
 15:51:48 - 06-Oct-26
Sell* 76 £98.51 Automatic Execution
 15:51:45 - 06-Oct-26
Buy* 1 £98.5214 Suspected BUY Trade
 15:37:40 - 06-Oct-26
Sell* 1 £98.4565 Negotiated Trade
 15:37:04 - 06-Oct-26
Unknown* 0 £98.64 SI Trade
 14:02:16 - 06-Oct-26
Buy* 1 £98.63 Automatic Execution
 14:02:15 - 06-Oct-26
Buy* 1 £98.64 SI Trade
 14:02:15 - 06-Oct-26
Unknown* 0 £98.32 SI Trade
 08:15:08 - 06-Oct-26
Unknown* 0 £98.63 SI Trade
 08:14:18 - 06-Oct-26
Unknown* 0 £98.25 SI Trade
 08:13:54 - 06-Oct-26
Sell* 19 £98.27 Automatic Execution
 08:13:54 - 06-Oct-26
Sell* 4 £98.27 Automatic Execution
 08:13:54 - 06-Oct-26
Unknown* 0 £98.37 SI Trade
 08:01:45 - 06-Oct-26
Unknown* 0 £98.36 SI Trade
 08:01:33 - 06-Oct-26
Buy* 1 £98.36 Automatic Execution
 08:01:33 - 06-Oct-26
Buy* 20 £98.1784 Suspected BUY Trade
 15:29:30 - 05-Oct-26
Sell* 1 £98.108 Negotiated Trade
 15:17:59 - 05-Oct-26
Unknown* 0 £98.19 SI Trade
 13:19:28 - 05-Oct-26
Sell* 100 £98.15 Automatic Execution
 12:41:33 - 05-Oct-26
Buy* 1 £98.1019 Suspected BUY Trade
 10:53:44 - 05-Oct-26
Sell* 4 £98.28 Automatic Execution
 08:01:32 - 05-Oct-26
Unknown* 0 £98.39 SI Trade
 08:00:32 - 05-Oct-26
Sell* 1 £98.57 Uncrossing Trade
 16:35:00 - 02-Oct-26
Sell* 79 £98.64 Automatic Execution
 15:41:06 - 02-Oct-26
Buy* 67 £98.74 Automatic Execution
 15:40:30 - 02-Oct-26
Buy* 47 £98.64 Automatic Execution
 15:37:30 - 02-Oct-26
Buy* 1 £98.6614 Suspected BUY Trade
 15:21:50 - 02-Oct-26
Sell* 15 £98.46147 Negotiated Trade
 13:24:53 - 02-Oct-26
Unknown* 0 £98.74 SI Trade
 12:01:28 - 02-Oct-26
Unknown* 0 £98.77 SI Trade
 10:56:38 - 02-Oct-26
Unknown* 0 £98.92 SI Trade
 08:15:19 - 02-Oct-26
Unknown* 0 £99.34 SI Trade
 08:09:47 - 02-Oct-26
Sell* 4 £98.86 Automatic Execution
 08:09:46 - 02-Oct-26
Sell* 36 £98.55 Uncrossing Trade
 16:35:01 - 01-Oct-26
Sell* 1 £98.4785 Negotiated Trade
 15:55:04 - 01-Oct-26
Buy* 419 £98.81 SI Trade
 15:49:28 - 01-Oct-26
Buy* 23 £98.72 Automatic Execution
 15:44:28 - 01-Oct-26
Buy* 2 £98.7214 Suspected BUY Trade
 15:34:45 - 01-Oct-26
Sell* 1 £98.68573 Negotiated Trade
 15:11:40 - 01-Oct-26
Sell* 175 £98.86 Automatic Execution
 13:26:05 - 01-Oct-26
Sell* 400 £98.8712 Negotiated Trade
 13:16:23 - 01-Oct-26
Sell* 200 £98.86 Automatic Execution
 13:02:59 - 01-Oct-26
Unknown* 0 £98.85 SI Trade
 12:08:01 - 01-Oct-26
Unknown* 0 £98.74 SI Trade
 12:07:41 - 01-Oct-26
Sell* 1 £98.64 Automatic Execution
 10:08:11 - 01-Oct-26
Buy* 49 £98.67 Automatic Execution
 09:35:08 - 01-Oct-26
Buy* 16 £98.72 SI Trade
 09:24:52 - 01-Oct-26
Buy* 275 £98.68 Automatic Execution
 09:24:49 - 01-Oct-26
Unknown* 0 £98.54 SI Trade
 08:53:06 - 01-Oct-26
Sell* 4 £98.51 Automatic Execution
 08:19:42 - 01-Oct-26
Unknown* 0 £98.68 SI Trade
 08:05:57 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Unknown* 0 £98.69 SI Trade
 08:05:29 - 01-Oct-26
Sell* 364 £98.85 Uncrossing Trade
 16:35:23 - 30-Sep-26
Buy* 663 £98.93 Automatic Execution
 15:34:21 - 30-Sep-26
Buy* 1 £98.93 Automatic Execution
 15:30:20 - 30-Sep-26
Unknown* 0 £98.83 SI Trade
 11:18:09 - 30-Sep-26
Sell* 1 £98.91 Automatic Execution
 08:47:05 - 30-Sep-26
Unknown* 0 £99.23 SI Trade
 08:11:43 - 30-Sep-26
Buy* 1 £99.0558 Suspected BUY Trade
 15:04:50 - 29-Sep-26
Unknown* 0 £98.98 SI Trade
 08:06:32 - 29-Sep-26
Buy* 1 £98.96 SI Trade
 08:06:21 - 29-Sep-26
Buy* 1 £98.96 Automatic Execution
 08:06:21 - 29-Sep-26
Unknown* 0 £98.96 SI Trade
 08:05:36 - 29-Sep-26
Buy* 1 £98.96 Automatic Execution
 08:05:36 - 29-Sep-26
Buy* 359 £99.40 SI Trade
 15:26:51 - 25-Sep-26
Sell* 1 £99.45 Automatic Execution
 08:15:03 - 25-Sep-26
Unknown* 0 £99.80 SI Trade
 08:06:28 - 25-Sep-26
Buy* 1 £99.64 Suspected BUY Trade
 08:00:08 - 25-Sep-26
Buy* 595 £99.46 Automatic Execution
 15:45:44 - 24-Sep-26
Sell* 374 £99.2295 Negotiated Trade
 12:49:49 - 24-Sep-26
Unknown* 0 £99.40 SI Trade
 08:49:09 - 24-Sep-26
Unknown* 0 £99.72 SI Trade
 13:43:19 - 23-Sep-26
Sell* 20 £99.6398 Negotiated Trade
 13:24:38 - 23-Sep-26
Unknown* 0 £99.66 SI Trade
 09:13:18 - 23-Sep-26
Unknown* 0 £100.02 SI Trade
 08:12:25 - 23-Sep-26
Sell* 1 £99.8007 Negotiated Trade
 08:00:14 - 23-Sep-26
Buy* 31 £99.90365 Suspected BUY Trade
 14:24:53 - 22-Sep-26
Unknown* 0 £99.85 SI Trade
 14:02:03 - 22-Sep-26
Unknown* 0 £99.85 SI Trade
 13:34:26 - 22-Sep-26
Buy* 105 £99.87 Automatic Execution
 12:24:28 - 22-Sep-26
Unknown* 0 £99.83 SI Trade
 08:06:42 - 22-Sep-26
Unknown* 0 £99.85 SI Trade
 08:06:08 - 22-Sep-26
Buy* 1 £99.84 Automatic Execution
 08:06:08 - 22-Sep-26
Sell* 44 £99.78 Automatic Execution
 15:46:37 - 21-Sep-26
Buy* 113 £99.78 Automatic Execution
 15:46:36 - 21-Sep-26
Sell* 20 £99.78 Automatic Execution
 15:46:36 - 21-Sep-26
Buy* 376 £99.78 Automatic Execution
 15:46:35 - 21-Sep-26
Sell* 20 £99.78 Automatic Execution
 15:46:35 - 21-Sep-26
Buy* 71 £99.78 Automatic Execution
 15:46:33 - 21-Sep-26
Buy* 198 £99.73 SI Trade
 15:26:19 - 21-Sep-26
Unknown* 0 £99.72 SI Trade
 10:57:03 - 21-Sep-26
Buy* 3 £99.70 Automatic Execution
 12:42:53 - 18-Sep-26
Unknown* 0 £100.21 SI Trade
 08:05:20 - 18-Sep-26
Unknown* 0 £100.24 SI Trade
 08:05:18 - 18-Sep-26
Unknown* 0 £100.24 SI Trade
 08:05:18 - 18-Sep-26
Buy* 1 £100.24 Automatic Execution
 08:05:18 - 18-Sep-26
Unknown* 0 £99.95 SI Trade
 16:00:05 - 17-Sep-26
Unknown* 0 £99.95 SI Trade
 16:00:02 - 17-Sep-26
Buy* 119 £99.88 Automatic Execution
 15:13:38 - 17-Sep-26
Unknown* 0 £99.58 SI Trade
 13:45:24 - 17-Sep-26
Buy* 413 £99.3881 SI Trade
 15:55:25 - 16-Sep-26
Buy* 965 £99.40 Automatic Execution
 15:16:35 - 16-Sep-26
Sell* 11 £99.30 Automatic Execution
 15:12:43 - 16-Sep-26
Sell* 36 £99.1593 Negotiated Trade
 11:07:49 - 16-Sep-26
Unknown* 0 £99.30 SI Trade
 08:06:28 - 16-Sep-26
Buy* 1 £99.2562 Suspected BUY Trade
 08:05:06 - 16-Sep-26
Buy* 72 £99.11 Automatic Execution
 15:25:36 - 15-Sep-26
Buy* 40 £99.16 Automatic Execution
 13:48:40 - 15-Sep-26
Unknown* 0 £98.93 SI Trade
 13:28:55 - 15-Sep-26
Buy* 50 £99.0688 Suspected BUY Trade
 12:47:20 - 15-Sep-26
Unknown* 0 £98.84 SI Trade
 08:44:57 - 15-Sep-26
Buy* 1 £99.29 SI Trade
 08:06:58 - 15-Sep-26
Unknown* 0 £98.90 SI Trade
 15:07:31 - 14-Sep-26
Unknown* 0 £99.11 SI Trade
 12:02:52 - 14-Sep-26
Sell* 1 £99.1065 Negotiated Trade
 09:01:12 - 14-Sep-26
Sell* 5 £99.28 Automatic Execution
 08:37:07 - 14-Sep-26
Sell* 38 £99.60 Automatic Execution
 12:05:17 - 11-Sep-26
Sell* 49 £99.63293 Negotiated Trade
 11:57:30 - 11-Sep-26
Sell* 64 £99.63 Uncrossing Trade
 08:00:22 - 11-Sep-26
Buy* 2 £100.14 Suspected BUY Trade
 10:43:52 - 10-Sep-26
Buy* 215 £100.15 Automatic Execution
 09:48:24 - 10-Sep-26
Sell* 1 £100.04 Uncrossing Trade
 16:35:17 - 09-Sep-26
Unknown* 0 £100.44 SI Trade
 08:12:45 - 09-Sep-26
Unknown* 0 £100.47 SI Trade
 08:14:01 - 08-Sep-26
Buy* 1 £100.62 Automatic Execution
 08:06:03 - 08-Sep-26
Buy* 1 £100.63 SI Trade
 08:06:02 - 08-Sep-26
Unknown* 0 £100.57 SI Trade
 14:54:30 - 07-Sep-26
Unknown* 0 £100.62 SI Trade
 13:02:04 - 07-Sep-26
Unknown* 0 £100.46 SI Trade
 10:36:33 - 07-Sep-26
Sell* 384 £100.61 Uncrossing Trade
 16:35:03 - 04-Sep-26
Buy* 207 £100.82 Automatic Execution
 15:23:46 - 04-Sep-26
Buy* 163 £100.82 Automatic Execution
 15:23:42 - 04-Sep-26
Unknown* 0 £100.73 SI Trade
 08:07:03 - 04-Sep-26
Unknown* 0 £100.98 SI Trade
 08:00:53 - 04-Sep-26
Buy* 1 £100.98 Automatic Execution
 08:00:53 - 04-Sep-26
Sell* 33 £100.53 Automatic Execution
 08:30:01 - 03-Sep-26
Unknown* 0 £100.83 SI Trade
 08:06:19 - 03-Sep-26
Buy* 1 £100.3432 Suspected BUY Trade
 15:29:47 - 02-Sep-26
Unknown* 0 £100.18 SI Trade
 09:27:03 - 02-Sep-26
Unknown* 0 £100.44 SI Trade
 08:10:56 - 02-Sep-26
Unknown* 0 £100.44 SI Trade
 08:10:56 - 02-Sep-26
Unknown* 0 £100.44 SI Trade
 08:10:56 - 02-Sep-26
Unknown* 0 £100.44 SI Trade
 08:10:56 - 02-Sep-26
Buy* 915 £100.34 SI Trade
 15:33:38 - 01-Sep-26
Buy* 32 £100.34 Automatic Execution
 15:28:38 - 01-Sep-26
Sell* 62 £100.33 Automatic Execution
 15:28:33 - 01-Sep-26
Sell* 21 £100.33 Automatic Execution
 15:28:31 - 01-Sep-26
Sell* 62 £100.33 Automatic Execution
 15:28:31 - 01-Sep-26
Buy* 167 £100.33 Automatic Execution
 15:28:31 - 01-Sep-26
Sell* 20 £100.33 Automatic Execution
 15:28:31 - 01-Sep-26
Buy* 58 £100.33 Automatic Execution
 15:28:31 - 01-Sep-26
Unknown* 0 £100.16 SI Trade
 14:46:31 - 01-Sep-26
Sell* 11 £100.01 Automatic Execution
 11:19:51 - 01-Sep-26
Sell* 11 £100.14324 Negotiated Trade
 09:31:57 - 01-Sep-26
Sell* 400 £100.1525 Negotiated Trade
 09:18:51 - 01-Sep-26
Buy* 1 £100.52 Automatic Execution
 08:12:01 - 01-Sep-26
Unknown* 0 £100.52 SI Trade
 08:12:01 - 01-Sep-26
Unknown* 0 £100.90 SI Trade
 08:12:01 - 01-Sep-26
Unknown* 0 £100.90 SI Trade
 08:11:59 - 01-Sep-26
Unknown* 0 £100.90 SI Trade
 08:11:59 - 01-Sep-26
Unknown* 0 £100.52 SI Trade
 08:11:59 - 01-Sep-26
Unknown* 0 £100.52 SI Trade
 08:11:59 - 01-Sep-26
Buy* 1 £100.90 Automatic Execution
 08:11:59 - 01-Sep-26
Buy* 1 £100.52 Automatic Execution
 08:11:59 - 01-Sep-26
Buy* 1 £100.52 SI Trade
 08:11:58 - 01-Sep-26
Unknown* 0 £100.52 SI Trade
 08:11:58 - 01-Sep-26
Buy* 5,045 £100.49 Suspected BUY Trade
 16:35:17 - 28-Aug-26
Unknown* 0 £100.61 SI Trade
 13:55:10 - 28-Aug-26
Sell* 2 £100.60 SI Trade
 13:54:48 - 28-Aug-26
Sell* 2 £100.60 SI Trade
 13:54:19 - 28-Aug-26
Sell* 2 £100.61 Automatic Execution
 13:54:19 - 28-Aug-26
Buy* 246 £100.6569 Suspected BUY Trade
 12:48:05 - 28-Aug-26
Buy* 246 £100.657 Suspected BUY Trade
 12:47:36 - 28-Aug-26
Unknown* 0 £100.86 SI Trade
 11:53:17 - 27-Aug-26
Buy* 1 £100.88 SI Trade
 11:52:24 - 27-Aug-26
Buy* 1 £100.87 Automatic Execution
 11:52:24 - 27-Aug-26
FTSE 100 Latest
Value10,441.60
Change-16.90