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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* 95 £100.9254 Negotiated Trade
 08:30:49 - 27-Aug-26
Sell* 62 £100.93 Automatic Execution
 15:49:27 - 26-Aug-26
Unknown* 0 £101.14 SI Trade
 08:12:54 - 26-Aug-26
Buy* 480 £100.82 Automatic Execution
 15:21:02 - 25-Aug-26
Buy* 12 £100.74 SI Trade
 13:05:37 - 25-Aug-26
Buy* 1 £100.6973 Suspected BUY Trade
 11:29:13 - 25-Aug-26
Buy* 12 £100.52 Automatic Execution
 09:32:32 - 25-Aug-26
Unknown* 0 £100.75 SI Trade
 08:09:23 - 25-Aug-26
Sell* 2 £100.50 Uncrossing Trade
 16:35:08 - 24-Aug-26
Buy* 542 £100.54 Automatic Execution
 15:11:37 - 24-Aug-26
Buy* 4 £100.59 Suspected BUY Trade
 13:37:00 - 24-Aug-26
Unknown* 0 £100.59 SI Trade
 09:05:32 - 24-Aug-26
Sell* 1 £100.45 SI Trade
 08:01:54 - 24-Aug-26
Sell* 1 £100.692 Negotiated Trade
 16:14:01 - 21-Aug-26
Buy* 62 £100.74 SI Trade
 15:24:22 - 21-Aug-26
Unknown* 0 £100.83 SI Trade
 14:43:20 - 21-Aug-26
Buy* 11 £100.78 Automatic Execution
 11:54:54 - 21-Aug-26
Sell* 1 £100.7176 Negotiated Trade
 08:05:08 - 21-Aug-26
Unknown* 0 £100.64 SI Trade
 15:50:16 - 20-Aug-26
Sell* 1 £100.5525 Negotiated Trade
 15:07:55 - 20-Aug-26
Unknown* 0 £100.70 SI Trade
 14:59:57 - 20-Aug-26
Unknown* 0 £100.70 SI Trade
 14:59:45 - 20-Aug-26
Buy* 1 £100.69 Automatic Execution
 14:59:45 - 20-Aug-26
Sell* 1 £100.6083 Negotiated Trade
 12:56:36 - 20-Aug-26
Buy* 118 £100.78 Automatic Execution
 12:22:21 - 20-Aug-26
Buy* 50 £100.53006 Suspected BUY Trade
 09:42:24 - 19-Aug-26
Unknown* 0 £100.73 SI Trade
 08:07:34 - 19-Aug-26
Unknown* 0 £100.24 SI Trade
 08:07:34 - 19-Aug-26
Unknown* 0 £100.73 SI Trade
 08:07:34 - 19-Aug-26
Buy* 387 £100.46821 Ordinary
 14:13:43 - 18-Aug-26
Unknown* 0 £100.70 SI Trade
 08:25:45 - 18-Aug-26
Buy* 1 £100.75 SI Trade
 08:24:50 - 18-Aug-26
Unknown* 0 £100.76 SI Trade
 08:24:50 - 18-Aug-26
Buy* 1 £100.75 Automatic Execution
 08:24:50 - 18-Aug-26
Unknown* 0 £100.83 SI Trade
 08:07:42 - 18-Aug-26
Unknown* 0 £101.06 SI Trade
 08:07:42 - 18-Aug-26
Unknown* 0 £101.06 SI Trade
 08:07:42 - 18-Aug-26
Buy* 1 £100.83 Automatic Execution
 08:07:42 - 18-Aug-26
Unknown* 0 £100.69 SI Trade
 13:05:19 - 17-Aug-26
Unknown* 0 £101.06 SI Trade
 08:26:34 - 17-Aug-26
Unknown* 0 £100.95 SI Trade
 08:14:05 - 17-Aug-26
Unknown* 0 £100.95 SI Trade
 08:14:00 - 17-Aug-26
Buy* 50 £100.7944 Suspected BUY Trade
 08:09:24 - 17-Aug-26
Buy* 1 £100.7536 Suspected BUY Trade
 15:17:22 - 14-Aug-26
Buy* 8 £100.7951 Suspected BUY Trade
 12:12:21 - 14-Aug-26
Buy* 1 £100.89222 Suspected BUY Trade
 12:12:19 - 14-Aug-26
Unknown* 0 £101.11 SI Trade
 08:05:46 - 14-Aug-26
Buy* 33 £101.0284 Suspected BUY Trade
 15:14:50 - 13-Aug-26
Buy* 29 £101.01093 Suspected BUY Trade
 14:56:49 - 13-Aug-26
Unknown* 0 £101.03 SI Trade
 12:35:20 - 13-Aug-26
Buy* 2 £101.01 Automatic Execution
 12:31:34 - 13-Aug-26
Unknown* 0 £101.00 SI Trade
 09:46:47 - 13-Aug-26
Unknown* 0 £101.02 SI Trade
 09:07:43 - 13-Aug-26
Unknown* 0 £100.71 SI Trade
 09:02:30 - 13-Aug-26
Unknown* 0 £100.97 SI Trade
 08:14:03 - 13-Aug-26
Sell* 58 £100.77 Automatic Execution
 16:05:00 - 12-Aug-26
Buy* 825 £100.88 Automatic Execution
 15:19:44 - 12-Aug-26
Buy* 509 £100.88 Automatic Execution
 15:19:41 - 12-Aug-26
Buy* 50 £100.8588 Suspected BUY Trade
 15:11:21 - 12-Aug-26
Unknown* 0 £100.95 SI Trade
 08:08:06 - 12-Aug-26
Unknown* 0 £100.95 SI Trade
 08:08:06 - 12-Aug-26
Buy* 17 £100.8414 Suspected BUY Trade
 15:20:47 - 11-Aug-26
Unknown* 0 £100.49 SI Trade
 09:44:30 - 11-Aug-26
Unknown* 0 £101.10 SI Trade
 08:02:22 - 11-Aug-26
Buy* 1 £101.17 SI Trade
 08:02:21 - 11-Aug-26
Buy* 1 £101.01 Automatic Execution
 08:02:21 - 11-Aug-26
Unknown* 0 £101.04 SI Trade
 08:02:20 - 11-Aug-26
Unknown* 0 £101.04 SI Trade
 08:02:20 - 11-Aug-26
Buy* 1 £101.04 Automatic Execution
 08:02:20 - 11-Aug-26
Unknown* 0 £100.97 SI Trade
 14:14:38 - 10-Aug-26
Buy* 1 £100.97 SI Trade
 14:10:52 - 10-Aug-26
Buy* 1 £100.96 Automatic Execution
 14:10:52 - 10-Aug-26
Unknown* 0 £100.99 SI Trade
 14:10:03 - 10-Aug-26
Buy* 1 £100.98 Automatic Execution
 14:10:03 - 10-Aug-26
Buy* 15 £100.98 Automatic Execution
 14:09:48 - 10-Aug-26
Unknown* 0 £101.18 SI Trade
 08:10:07 - 10-Aug-26
Unknown* 0 £101.18 SI Trade
 08:08:06 - 10-Aug-26
Unknown* 0 £100.58 SI Trade
 08:00:37 - 10-Aug-26
Unknown* 0 £101.54 SI Trade
 08:00:37 - 10-Aug-26
Buy* 98 £101.2651 Suspected BUY Trade
 08:00:10 - 10-Aug-26
Buy* 17 £101.12 Suspected BUY Trade
 08:00:03 - 10-Aug-26
Unknown* 0 £101.13 SI Trade
 09:39:44 - 07-Aug-26
Unknown* 0 £101.12 SI Trade
 09:39:36 - 07-Aug-26
Buy* 1 £101.11 Automatic Execution
 09:39:36 - 07-Aug-26
Unknown* 0 £101.31 SI Trade
 08:10:03 - 07-Aug-26
Buy* 1 £101.0791 Suspected BUY Trade
 08:07:42 - 07-Aug-26
Buy* 1 £101.0783 Suspected BUY Trade
 08:07:40 - 07-Aug-26
Buy* 80 £101.06 Suspected BUY Trade
 08:00:19 - 07-Aug-26
Sell* 11 £101.16 Automatic Execution
 15:12:27 - 06-Aug-26
Unknown* 0 £101.32 SI Trade
 11:56:58 - 06-Aug-26
Unknown* 0 £101.57 SI Trade
 08:05:47 - 06-Aug-26
Buy* 415 £101.34 Automatic Execution
 15:25:47 - 05-Aug-26
Buy* 54 £101.34 Automatic Execution
 15:25:47 - 05-Aug-26
Unknown* 0 £101.33 SI Trade
 14:17:58 - 05-Aug-26
Sell* 119 £101.3206 Negotiated Trade
 08:37:37 - 05-Aug-26
Unknown* 0 £101.55 SI Trade
 08:10:59 - 05-Aug-26
Unknown* 0 £101.55 SI Trade
 08:10:59 - 05-Aug-26
Unknown* 0 £101.59 SI Trade
 08:07:01 - 05-Aug-26
Buy* 1 £101.58 Automatic Execution
 08:07:01 - 05-Aug-26
Buy* 1 £101.2014 Suspected BUY Trade
 15:25:16 - 04-Aug-26
Buy* 61 £101.09 Automatic Execution
 13:57:33 - 04-Aug-26
Sell* 270 £100.82 Automatic Execution
 11:27:57 - 04-Aug-26
Sell* 59 £100.82 Automatic Execution
 11:27:57 - 04-Aug-26
Sell* 329 £100.86972 Negotiated Trade
 10:42:20 - 04-Aug-26
Buy* 1 £101.45 SI Trade
 08:02:00 - 04-Aug-26
Unknown* 0 £101.45 SI Trade
 08:00:32 - 04-Aug-26
Sell* 22 £100.89 Uncrossing Trade
 16:35:07 - 03-Aug-26
Unknown* 0 £100.84 SI Trade
 14:40:01 - 03-Aug-26
Sell* 2 £100.81 SI Trade
 14:39:24 - 03-Aug-26
Unknown* 5 £100.95 OTC Trade
 14:24:37 - 03-Aug-26
Buy* 5 £100.95 SI Trade
 14:24:37 - 03-Aug-26
Sell* 2 £100.91 Automatic Execution
 14:24:26 - 03-Aug-26
Buy* 148 £100.98 Automatic Execution
 13:29:30 - 03-Aug-26
Sell* 148 £100.85947 Negotiated Trade
 11:52:22 - 03-Aug-26
Unknown* 0 £101.02 SI Trade
 11:03:59 - 03-Aug-26
Sell* 20 £100.62 SI Trade
 09:10:14 - 03-Aug-26
Unknown* 0 £100.97 SI Trade
 08:36:59 - 03-Aug-26
Unknown* 0 £101.00 SI Trade
 08:36:58 - 03-Aug-26
Unknown* 0 £101.13 SI Trade
 08:27:18 - 03-Aug-26
Unknown* 0 £101.31 SI Trade
 08:03:28 - 03-Aug-26
Unknown* 0 £101.31 SI Trade
 08:03:28 - 03-Aug-26
Unknown* 0 £101.31 SI Trade
 08:03:28 - 03-Aug-26
Unknown* 0 £101.31 SI Trade
 08:03:28 - 03-Aug-26
Unknown* 0 £100.34 SI Trade
 08:03:28 - 03-Aug-26
Buy* 20 £100.8453 Suspected BUY Trade
 08:02:54 - 03-Aug-26
Buy* 92 £100.60 SI Trade
 15:21:58 - 31-Jul-26
Buy* 1 £100.78972 Suspected BUY Trade
 10:31:19 - 31-Jul-26
Buy* 225 £101.07 Automatic Execution
 15:16:22 - 30-Jul-26
Buy* 79 £100.90 Automatic Execution
 15:15:22 - 30-Jul-26
Buy* 3 £100.9314 Suspected BUY Trade
 15:01:15 - 30-Jul-26
Buy* 1 £100.7614 Suspected BUY Trade
 13:39:29 - 30-Jul-26
Buy* 110 £100.71 Automatic Execution
 11:57:03 - 30-Jul-26
Unknown* 0 £100.63 SI Trade
 11:56:09 - 30-Jul-26
Buy* 110 £100.67837 Suspected BUY Trade
 11:51:43 - 30-Jul-26
Unknown* 0 £100.91 SI Trade
 08:09:06 - 30-Jul-26
Unknown* 0 £100.99 SI Trade
 08:07:32 - 30-Jul-26
Buy* 1 £100.98 Automatic Execution
 08:07:32 - 30-Jul-26
Unknown* 0 £100.68 SI Trade
 16:00:13 - 29-Jul-26
Unknown* 0 £100.75 SI Trade
 15:52:25 - 29-Jul-26
Unknown* 0 £100.75 SI Trade
 15:52:25 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:50:16 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.71 SI Trade
 15:49:46 - 29-Jul-26
Unknown* 0 £100.70 SI Trade
 15:49:41 - 29-Jul-26
Buy* 1 £100.70 Automatic Execution
 15:49:41 - 29-Jul-26
Unknown* 0 £100.80 SI Trade
 15:15:47 - 29-Jul-26
Unknown* 0 £100.80 SI Trade
 15:15:47 - 29-Jul-26
Sell* 119 £100.68 Automatic Execution
 15:10:22 - 29-Jul-26
Buy* 119 £100.71237 Suspected BUY Trade
 15:03:04 - 29-Jul-26
Sell* 100 £100.74 Automatic Execution
 10:24:46 - 29-Jul-26
Sell* 100 £100.75615 Negotiated Trade
 10:19:50 - 29-Jul-26
Unknown* 0 £100.77 SI Trade
 08:59:20 - 29-Jul-26
Buy* 7 £100.75 Automatic Execution
 15:25:46 - 28-Jul-26
Buy* 921 £100.75 Automatic Execution
 15:25:46 - 28-Jul-26
Buy* 805 £100.84 Automatic Execution
 15:20:40 - 28-Jul-26
Sell* 54 £100.39 Automatic Execution
 15:20:40 - 28-Jul-26
Sell* 1 £100.58 SI Trade
 15:15:57 - 28-Jul-26
Unknown* 1 £100.58 OTC Trade
 15:15:57 - 28-Jul-26
Sell* 1 £100.65 Automatic Execution
 14:43:45 - 28-Jul-26
Buy* 245 £100.74 Automatic Execution
 11:06:01 - 28-Jul-26
Unknown* 0 £100.77 SI Trade
 10:52:21 - 28-Jul-26
Buy* 1 £100.74 Automatic Execution
 10:52:21 - 28-Jul-26
Unknown* 0 £100.76 SI Trade
 10:52:21 - 28-Jul-26
Buy* 119 £100.6914 Suspected BUY Trade
 10:20:55 - 28-Jul-26
Unknown* 0 £100.70 SI Trade
 09:06:14 - 28-Jul-26
Unknown* 0 £100.86 SI Trade
 08:16:53 - 28-Jul-26
Unknown* 0 £100.86 SI Trade
 08:16:53 - 28-Jul-26
Buy* 1 £100.92 SI Trade
 08:11:52 - 28-Jul-26
Unknown* 0 £100.93 SI Trade
 08:11:47 - 28-Jul-26
Buy* 1 £100.92 Automatic Execution
 08:11:47 - 28-Jul-26
Buy* 107 £100.59 Automatic Execution
 15:08:33 - 27-Jul-26
Buy* 2 £100.57 Automatic Execution
 15:04:37 - 27-Jul-26
Buy* 546 £100.57 Automatic Execution
 15:04:37 - 27-Jul-26
Buy* 14 £100.86 Automatic Execution
 08:25:13 - 27-Jul-26
Buy* 1 £100.5997 Suspected BUY Trade
 08:05:10 - 27-Jul-26
Buy* 282 £100.22733 Suspected BUY Trade
 08:59:14 - 23-Jul-26
Unknown* 0 £100.49 SI Trade
 08:07:45 - 23-Jul-26
Buy* 19 £100.172 Suspected BUY Trade
 15:22:17 - 22-Jul-26
Buy* 544 £100.21 Automatic Execution
 15:03:39 - 22-Jul-26
Buy* 118 £100.21 Automatic Execution
 14:58:39 - 22-Jul-26
Unknown* 0 £100.45 SI Trade
 08:07:43 - 22-Jul-26
Unknown* 0 £100.24 SI Trade
 16:26:19 - 21-Jul-26
Buy* 1 £100.25 Automatic Execution
 15:33:26 - 21-Jul-26
Buy* 133 £100.25 Automatic Execution
 15:33:26 - 21-Jul-26
Sell* 11 £100.24 Automatic Execution
 15:33:24 - 21-Jul-26
Sell* 33 £100.24 Automatic Execution
 15:33:24 - 21-Jul-26
Buy* 77 £100.24 Automatic Execution
 15:33:24 - 21-Jul-26
Sell* 20 £100.24 Automatic Execution
 15:33:24 - 21-Jul-26
Buy* 54 £100.24 Automatic Execution
 15:33:24 - 21-Jul-26
Sell* 321 £100.11 Automatic Execution
 15:17:31 - 21-Jul-26
Buy* 1 £100.2598 Suspected BUY Trade
 14:17:56 - 21-Jul-26
Sell* 101 £100.06 Automatic Execution
 11:25:14 - 21-Jul-26
FTSE 100 Latest
Value10,812.45
Change-65.67