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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 905 £97.32 Automatic Execution
 15:56:14 - 29-Oct-26
Sell* 71 £97.28 Automatic Execution
 15:56:14 - 29-Oct-26
Sell* 103 £97.28 Automatic Execution
 15:56:14 - 29-Oct-26
Sell* 69 £97.29 Automatic Execution
 15:55:52 - 29-Oct-26
Sell* 143 £97.30 Automatic Execution
 15:55:27 - 29-Oct-26
Sell* 87 £97.30 Automatic Execution
 15:55:12 - 29-Oct-26
Sell* 173 £97.30 Automatic Execution
 15:54:45 - 29-Oct-26
Sell* 8 £97.30 Automatic Execution
 15:54:30 - 29-Oct-26
Sell* 411 £97.30 Automatic Execution
 15:54:30 - 29-Oct-26
Sell* 199 £97.39233 Ordinary
 14:59:33 - 29-Oct-26
Buy* 96 £97.45 Automatic Execution
 08:56:29 - 29-Oct-26
Buy* 2 £97.42 Automatic Execution
 08:09:41 - 29-Oct-26
Buy* 2 £97.42 SI Trade
 08:09:40 - 29-Oct-26
Buy* 32 £97.33 Automatic Execution
 16:05:07 - 28-Oct-26
Buy* 34 £97.34 Automatic Execution
 15:57:47 - 28-Oct-26
Sell* 119 £97.31 Automatic Execution
 11:06:44 - 28-Oct-26
Unknown* 0 £97.18 SI Trade
 08:06:23 - 28-Oct-26
Buy* 1,410 £97.31 SI Trade
 15:27:08 - 27-Oct-26
Buy* 2 £97.25 Automatic Execution
 13:33:55 - 27-Oct-26
Buy* 2 £97.62 Automatic Execution
 08:02:07 - 27-Oct-26
Buy* 1 £97.62 SI Trade
 08:02:05 - 27-Oct-26
Unknown* 0 £97.62 SI Trade
 08:00:51 - 27-Oct-26
Sell* 17 £97.15 SI Trade
 15:15:11 - 26-Oct-26
Buy* 64 £97.30 Automatic Execution
 09:07:19 - 26-Oct-26
Buy* 64 £97.30 Automatic Execution
 09:07:10 - 26-Oct-26
Sell* 50 £97.22 Negotiated Trade
 14:15:08 - 23-Oct-26
Buy* 1 £97.57 Suspected BUY Trade
 08:00:14 - 23-Oct-26
Buy* 606 £97.40 SI Trade
 15:13:46 - 22-Oct-26
Unknown* 0 £97.20 SI Trade
 12:56:11 - 22-Oct-26
Sell* 200 £97.3416 SI Trade
 12:27:29 - 22-Oct-26
Unknown* 0 £97.31 SI Trade
 09:18:43 - 22-Oct-26
Buy* 2 £97.68 SI Trade
 08:08:55 - 22-Oct-26
Unknown* 0 £97.61 SI Trade
 14:53:00 - 21-Oct-26
Buy* 656 £97.81 SI Trade
 15:32:03 - 20-Oct-26
Buy* 1 £97.69 Automatic Execution
 11:29:54 - 20-Oct-26
Unknown* 0 £97.66 SI Trade
 11:23:15 - 20-Oct-26
Sell* 2 £97.82 Automatic Execution
 08:24:13 - 20-Oct-26
Sell* 2 £97.81 Automatic Execution
 08:19:21 - 20-Oct-26
Buy* 2 £98.30 Automatic Execution
 08:15:07 - 20-Oct-26
Buy* 1 £98.31 SI Trade
 08:15:06 - 20-Oct-26
Sell* 1 £97.9105 Negotiated Trade
 15:55:07 - 19-Oct-26
Sell* 2 £97.95725 Negotiated Trade
 15:11:03 - 19-Oct-26
Unknown* 0 £98.05 SI Trade
 13:33:13 - 19-Oct-26
Sell* 5 £97.92 Automatic Execution
 11:29:48 - 19-Oct-26
Sell* 31 £97.93 Automatic Execution
 11:24:06 - 19-Oct-26
Sell* 31 £97.90 Automatic Execution
 11:19:24 - 19-Oct-26
Sell* 31 £98.01 Automatic Execution
 09:26:15 - 19-Oct-26
Sell* 31 £98.00 Automatic Execution
 09:21:28 - 19-Oct-26
Sell* 31 £98.01 Automatic Execution
 09:16:39 - 19-Oct-26
Sell* 4 £98.10 Automatic Execution
 08:25:29 - 19-Oct-26
Sell* 4 £98.10 Automatic Execution
 08:22:33 - 19-Oct-26
Unknown* 0 £98.43 SI Trade
 08:08:27 - 19-Oct-26
Sell* 1 £98.1835 Negotiated Trade
 08:05:30 - 19-Oct-26
Buy* 1 £98.2866 Suspected BUY Trade
 15:55:21 - 16-Oct-26
Sell* 30 £98.28886 Negotiated Trade
 15:11:25 - 16-Oct-26
Unknown* 0 £98.24 SI Trade
 15:04:48 - 16-Oct-26
Buy* 167 £98.71 Automatic Execution
 15:28:28 - 15-Oct-26
Unknown* 0 £98.69 SI Trade
 12:36:43 - 15-Oct-26
Buy* 3 £99.10 Automatic Execution
 08:10:26 - 15-Oct-26
Buy* 1 £99.12 SI Trade
 08:10:23 - 15-Oct-26
Buy* 478 £98.28 SI Trade
 15:46:56 - 14-Oct-26
Buy* 2 £98.00 Automatic Execution
 14:51:13 - 14-Oct-26
Buy* 16 £98.00 Automatic Execution
 14:49:38 - 14-Oct-26
Unknown* 0 £98.48 SI Trade
 08:10:04 - 14-Oct-26
Unknown* 0 £98.36 SI Trade
 09:53:22 - 13-Oct-26
Buy* 2 £98.44 Automatic Execution
 08:06:40 - 13-Oct-26
Buy* 1 £98.44 SI Trade
 08:06:38 - 13-Oct-26
Buy* 35 £98.28 Automatic Execution
 11:42:44 - 12-Oct-26
Buy* 5 £98.3087 Suspected BUY Trade
 09:12:53 - 12-Oct-26
Unknown* 0 £98.11 SI Trade
 08:06:08 - 12-Oct-26
Buy* 253 £98.4982 Suspected BUY Trade
 08:00:25 - 12-Oct-26
Sell* 588 £98.24 Automatic Execution
 15:46:40 - 09-Oct-26
Sell* 76 £98.24 Automatic Execution
 15:46:40 - 09-Oct-26
Sell* 1,016 £98.24 Automatic Execution
 15:46:40 - 09-Oct-26
Sell* 40 £98.24 Automatic Execution
 15:46:40 - 09-Oct-26
Sell* 74 £98.28 Automatic Execution
 15:25:06 - 09-Oct-26
Sell* 1,869 £98.29302 Negotiated Trade
 15:12:03 - 09-Oct-26
Unknown* 0 £98.62 SI Trade
 08:28:21 - 09-Oct-26
Unknown* 0 £98.60 SI Trade
 08:27:43 - 09-Oct-26
Buy* 1 £98.59 Automatic Execution
 08:27:43 - 09-Oct-26
Buy* 4 £98.59 Automatic Execution
 08:26:51 - 09-Oct-26
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
FTSE 100 Latest
Value10,761.14
Change39.07