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iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £89.98 SI Trade
 15:28:12 - 18-Sep-26
Unknown* 0 £90.04 SI Trade
 13:27:19 - 18-Sep-26
Buy* 563 £90.02 Automatic Execution
 09:41:43 - 18-Sep-26
Unknown* 0 £90.17 SI Trade
 09:00:49 - 18-Sep-26
Unknown* 0 £89.68 SI Trade
 08:00:57 - 15-Sep-26
Unknown* 0 £89.68 SI Trade
 08:00:52 - 15-Sep-26
Buy* 1 £89.68 Automatic Execution
 08:00:52 - 15-Sep-26
Sell* 1 £90.3854 Negotiated Trade
 15:22:11 - 09-Sep-26
Buy* 557 £90.47 Automatic Execution
 08:00:27 - 09-Sep-26
Buy* 574 £90.47 Automatic Execution
 08:00:26 - 09-Sep-26
Buy* 576 £90.47 Automatic Execution
 08:00:25 - 09-Sep-26
Buy* 579 £90.47 Automatic Execution
 08:00:24 - 09-Sep-26
Buy* 599 £90.47 Automatic Execution
 08:00:23 - 09-Sep-26
Buy* 549 £90.46 Automatic Execution
 08:00:08 - 09-Sep-26
Buy* 549 £90.46 Automatic Execution
 08:00:07 - 09-Sep-26
Unknown* 0 £90.71 SI Trade
 08:00:44 - 08-Sep-26
Unknown* 0 £90.71 SI Trade
 08:00:44 - 08-Sep-26
Buy* 771 £90.71 Suspected BUY Trade
 08:00:05 - 08-Sep-26
Buy* 1 £90.6601 Suspected BUY Trade
 15:19:52 - 07-Sep-26
Buy* 351 £90.70 Automatic Execution
 10:30:43 - 07-Sep-26
Buy* 1 £90.821 Suspected BUY Trade
 15:27:34 - 04-Sep-26
Unknown* 0 £90.78 SI Trade
 08:02:16 - 04-Sep-26
Buy* 3 £90.801 Suspected BUY Trade
 15:22:11 - 03-Sep-26
Unknown* 0 £90.58 SI Trade
 08:00:20 - 03-Sep-26
Sell* 41 £90.59 Uncrossing Trade
 08:00:20 - 03-Sep-26
Sell* 33 £90.3536 Negotiated Trade
 09:38:46 - 01-Sep-26
Unknown* 0 £90.61 SI Trade
 08:01:08 - 01-Sep-26
Unknown* 0 £90.61 SI Trade
 08:01:08 - 01-Sep-26
Buy* 1 £90.62 Automatic Execution
 08:00:43 - 01-Sep-26
Unknown* 0 £90.63 SI Trade
 08:00:40 - 01-Sep-26
Sell* 662 £90.5257 Negotiated Trade
 11:23:32 - 25-Aug-26
Sell* 610 £90.56 Automatic Execution
 08:05:08 - 24-Aug-26
Unknown* 0 £90.45 SI Trade
 15:08:58 - 19-Aug-26
Unknown* 0 £90.46 SI Trade
 15:06:46 - 19-Aug-26
Unknown* 0 £90.48 SI Trade
 14:01:59 - 18-Aug-26
Unknown* 0 £90.50 SI Trade
 13:50:21 - 18-Aug-26
Unknown* 0 £90.53 SI Trade
 09:00:12 - 18-Aug-26
Buy* 1 £90.5396 Suspected BUY Trade
 08:05:10 - 18-Aug-26
Unknown* 0 £90.57 SI Trade
 08:00:37 - 18-Aug-26
Unknown* 0 £90.57 SI Trade
 08:00:37 - 18-Aug-26
Unknown* 0 £90.50 SI Trade
 15:59:30 - 17-Aug-26
Buy* 1 £90.6259 Suspected BUY Trade
 08:31:18 - 17-Aug-26
Buy* 189 £90.5024 Suspected BUY Trade
 11:54:43 - 14-Aug-26
Buy* 1 £90.5886 Suspected BUY Trade
 11:45:24 - 13-Aug-26
Sell* 16 £90.4368 Negotiated Trade
 11:57:44 - 12-Aug-26
Unknown* 0 £90.45 SI Trade
 08:00:37 - 11-Aug-26
Buy* 1 £90.42 Automatic Execution
 08:00:35 - 11-Aug-26
Unknown* 0 £90.44 SI Trade
 08:00:34 - 11-Aug-26
Buy* 386 £90.5655 Suspected BUY Trade
 14:55:29 - 10-Aug-26
Buy* 220 £90.6146 Suspected BUY Trade
 14:30:40 - 10-Aug-26
Unknown* 0 £90.79 SI Trade
 11:01:46 - 10-Aug-26
Sell* 1 £90.7363 Negotiated Trade
 09:05:14 - 10-Aug-26
Buy* 42 £90.75 Automatic Execution
 08:08:35 - 10-Aug-26
Buy* 41 £90.80 Automatic Execution
 15:59:16 - 07-Aug-26
Sell* 1 £90.7363 Negotiated Trade
 15:12:39 - 06-Aug-26
Buy* 1 £90.7846 Suspected BUY Trade
 15:05:29 - 06-Aug-26
Sell* 19 £90.7938 Negotiated Trade
 12:10:52 - 05-Aug-26
Unknown* 0 £91.34 SI Trade
 08:01:47 - 05-Aug-26
Sell* 6 £90.7526 Negotiated Trade
 15:19:51 - 04-Aug-26
Unknown* 0 £90.82 SI Trade
 08:03:04 - 04-Aug-26
Unknown* 0 £90.83 SI Trade
 08:01:21 - 04-Aug-26
Unknown* 0 £90.83 SI Trade
 08:01:21 - 04-Aug-26
Sell* 111 £90.6281 Negotiated Trade
 16:18:10 - 03-Aug-26
Buy* 1 £90.6492 Suspected BUY Trade
 15:32:10 - 03-Aug-26
Buy* 24 £90.5921 Suspected BUY Trade
 08:02:54 - 03-Aug-26
Sell* 39 £90.33 Automatic Execution
 15:35:36 - 31-Jul-26
Sell* 4 £90.47 Negotiated Trade
 10:31:18 - 31-Jul-26
Sell* 21 £90.5611 Negotiated Trade
 08:51:02 - 31-Jul-26
Sell* 1 £90.5172 Negotiated Trade
 16:25:33 - 30-Jul-26
Buy* 6 £90.7401 Suspected BUY Trade
 15:01:15 - 30-Jul-26
Buy* 55 £90.5911 Suspected BUY Trade
 12:17:31 - 30-Jul-26
Unknown* 0 £90.55 SI Trade
 15:11:21 - 29-Jul-26
Buy* 55 £90.3848 Suspected BUY Trade
 15:02:33 - 28-Jul-26
Unknown* 0 £90.44 SI Trade
 08:00:45 - 28-Jul-26
Buy* 17 £90.0728 Suspected BUY Trade
 15:18:30 - 24-Jul-26
Buy* 458 £90.2187 Suspected BUY Trade
 10:19:21 - 24-Jul-26
Unknown* 0 £90.04 SI Trade
 08:00:42 - 24-Jul-26
Sell* 1 £90.04 SI Trade
 08:00:42 - 24-Jul-26
Sell* 6 £90.06 Automatic Execution
 08:00:32 - 24-Jul-26
Buy* 42 £90.09 Automatic Execution
 09:27:27 - 23-Jul-26
Buy* 42 £90.08 Automatic Execution
 08:01:34 - 22-Jul-26
Unknown* 0 £89.79 SI Trade
 08:01:23 - 21-Jul-26
Unknown* 0 £89.79 SI Trade
 08:01:23 - 21-Jul-26
Sell* 81 £89.72 Automatic Execution
 16:00:09 - 20-Jul-26
Buy* 66 £89.67 Automatic Execution
 12:30:15 - 20-Jul-26
Unknown* 0 £89.73 SI Trade
 08:01:25 - 20-Jul-26
Sell* 2 £89.7954 Negotiated Trade
 15:05:17 - 17-Jul-26
Buy* 3 £89.6182 Suspected BUY Trade
 14:15:52 - 16-Jul-26
Buy* 109 £91.4098 Suspected BUY Trade
 12:34:35 - 14-Jul-26
Unknown* 0 £91.50 SI Trade
 08:00:54 - 14-Jul-26
Unknown* 0 £91.49 SI Trade
 08:00:46 - 14-Jul-26
Buy* 1 £91.47 Automatic Execution
 08:00:46 - 14-Jul-26
Unknown* 0 £91.69 SI Trade
 13:32:54 - 13-Jul-26
Unknown* 0 £91.64 SI Trade
 09:47:22 - 09-Jul-26
Buy* 26 £91.5682 Suspected BUY Trade
 08:00:09 - 09-Jul-26
Buy* 1 £91.7083 Suspected BUY Trade
 15:04:32 - 08-Jul-26
Buy* 1 £92.1483 Suspected BUY Trade
 15:04:19 - 07-Jul-26
Sell* 100 £91.9781 Negotiated Trade
 08:56:30 - 07-Jul-26
Unknown* 0 £92.16 SI Trade
 08:01:21 - 07-Jul-26
Unknown* 0 £92.16 SI Trade
 08:01:21 - 07-Jul-26
Unknown* 0 £92.17 SI Trade
 08:01:20 - 07-Jul-26
Buy* 1 £92.15 Automatic Execution
 08:01:20 - 07-Jul-26
Buy* 392 £92.22 Automatic Execution
 15:52:27 - 06-Jul-26
Sell* 150 £92.2586 Negotiated Trade
 11:21:31 - 06-Jul-26
Unknown* 0 £92.40 SI Trade
 08:01:14 - 06-Jul-26
Sell* 38 £92.28 Automatic Execution
 15:57:53 - 03-Jul-26
Sell* 95 £92.249 Negotiated Trade
 15:10:05 - 02-Jul-26
Unknown* 0 £92.31 SI Trade
 08:00:47 - 02-Jul-26
Buy* 37 £92.50 Automatic Execution
 15:57:44 - 01-Jul-26
Buy* 313 £92.551 Suspected BUY Trade
 15:11:03 - 01-Jul-26
Sell* 336 £92.4945 Negotiated Trade
 14:57:35 - 01-Jul-26
Sell* 1 £92.8363 Negotiated Trade
 15:18:40 - 30-Jun-26
Unknown* 0 £92.83 SI Trade
 08:01:49 - 30-Jun-26
Buy* 210 £92.78677 Ordinary
 14:49:02 - 29-Jun-26
Buy* 953 £92.77585 Ordinary
 14:42:14 - 29-Jun-26
Sell* 837 £92.82 Automatic Execution
 12:53:33 - 29-Jun-26
Buy* 1 £93.0846 Suspected BUY Trade
 15:17:05 - 26-Jun-26
Buy* 3 £93.0846 Suspected BUY Trade
 15:03:58 - 26-Jun-26
Unknown* 0 £93.13 SI Trade
 14:45:07 - 26-Jun-26
Unknown* 0 £93.17 SI Trade
 13:58:11 - 26-Jun-26
Unknown* 0 £93.06 SI Trade
 13:49:51 - 26-Jun-26
Unknown* 0 £92.94 SI Trade
 13:08:27 - 26-Jun-26
Unknown* 0 £92.97 SI Trade
 11:50:49 - 26-Jun-26
Buy* 1 £92.8346 Suspected BUY Trade
 15:15:55 - 25-Jun-26
Buy* 26 £92.8292 Suspected BUY Trade
 08:00:09 - 25-Jun-26
Buy* 90 £92.7901 Suspected BUY Trade
 15:53:23 - 23-Jun-26
Unknown* 0 £92.84 SI Trade
 08:01:03 - 23-Jun-26
Unknown* 0 £92.84 SI Trade
 08:01:03 - 23-Jun-26
Unknown* 0 £92.83 SI Trade
 08:00:57 - 23-Jun-26
Buy* 1 £92.82 Automatic Execution
 08:00:57 - 23-Jun-26
Unknown* 0 £93.24 SI Trade
 08:01:18 - 22-Jun-26
Sell* 7 £93.00 Automatic Execution
 15:56:45 - 19-Jun-26
Sell* 1,656 £93.0286 Negotiated Trade
 15:55:52 - 19-Jun-26
Sell* 370 £92.9517 Negotiated Trade
 12:36:11 - 19-Jun-26
Sell* 49 £93.0855 Negotiated Trade
 12:18:07 - 18-Jun-26
Sell* 202 £93.1062 Negotiated Trade
 09:47:15 - 18-Jun-26
Sell* 7 £92.955 Negotiated Trade
 15:58:19 - 17-Jun-26
Sell* 1 £92.9381 Negotiated Trade
 15:09:04 - 17-Jun-26
Sell* 53 £92.9436 Negotiated Trade
 14:18:17 - 17-Jun-26
Sell* 566 £93.00 Automatic Execution
 12:26:06 - 17-Jun-26
Sell* 560 £93.00 Automatic Execution
 12:26:05 - 17-Jun-26
Sell* 554 £93.00 Automatic Execution
 12:26:04 - 17-Jun-26
Sell* 547 £93.00 Automatic Execution
 12:26:03 - 17-Jun-26
Sell* 546 £92.99 Automatic Execution
 12:25:36 - 17-Jun-26
Sell* 541 £92.99 Automatic Execution
 12:25:35 - 17-Jun-26
Sell* 545 £92.99 Automatic Execution
 12:25:34 - 17-Jun-26
Sell* 543 £92.99 Automatic Execution
 12:20:19 - 17-Jun-26
Sell* 542 £92.99 Automatic Execution
 12:20:18 - 17-Jun-26
Sell* 540 £92.99 Automatic Execution
 12:20:17 - 17-Jun-26
Sell* 554 £92.99 Automatic Execution
 12:20:13 - 17-Jun-26
Sell* 63 £93.0317 Negotiated Trade
 10:39:54 - 17-Jun-26
Sell* 540 £93.02 Automatic Execution
 10:01:59 - 17-Jun-26
Unknown* 0 £93.37 SI Trade
 08:02:00 - 16-Jun-26
Sell* 45 £92.9523 Negotiated Trade
 11:05:17 - 15-Jun-26
Buy* 5 £92.782 Suspected BUY Trade
 10:48:02 - 12-Jun-26
Buy* 1 £92.621 Suspected BUY Trade
 15:12:41 - 11-Jun-26
Sell* 10 £92.3826 Negotiated Trade
 09:22:51 - 11-Jun-26
Sell* 34 £92.3683 Negotiated Trade
 09:41:12 - 10-Jun-26
Buy* 7 £92.4456 Suspected BUY Trade
 09:41:01 - 10-Jun-26
Unknown* 0 £92.57 SI Trade
 10:20:00 - 09-Jun-26
Buy* 1 £92.58 SI Trade
 10:20:00 - 09-Jun-26
Buy* 1 £92.58 Automatic Execution
 10:20:00 - 09-Jun-26
Unknown* 0 £92.58 SI Trade
 10:19:29 - 09-Jun-26
Buy* 1 £92.58 Automatic Execution
 10:19:29 - 09-Jun-26
Unknown* 0 £92.60 SI Trade
 08:02:27 - 09-Jun-26
Unknown* 0 £92.60 SI Trade
 08:01:18 - 09-Jun-26
Buy* 1 £92.6237 Suspected BUY Trade
 15:28:01 - 08-Jun-26
Buy* 5 £92.5028 Suspected BUY Trade
 10:05:36 - 08-Jun-26
Sell* 20 £92.49 Automatic Execution
 15:34:31 - 05-Jun-26
Sell* 685 £92.67 Automatic Execution
 13:26:51 - 05-Jun-26
Buy* 291 £92.7505 Suspected BUY Trade
 09:56:16 - 05-Jun-26
Buy* 42 £92.80 Suspected BUY Trade
 08:00:17 - 05-Jun-26
Sell* 266 £92.7299 Negotiated Trade
 15:56:46 - 04-Jun-26
Buy* 1 £92.841 Suspected BUY Trade
 15:18:34 - 04-Jun-26
Sell* 23 £92.6572 Negotiated Trade
 10:16:27 - 04-Jun-26
Unknown* 0 £92.72 SI Trade
 08:02:08 - 04-Jun-26
Unknown* 0 £92.85 SI Trade
 08:27:54 - 02-Jun-26
Sell* 108 £92.858 Negotiated Trade
 10:27:58 - 01-Jun-26
Sell* 13 £92.8394 Negotiated Trade
 10:14:47 - 01-Jun-26
Unknown* 0 £92.99 SI Trade
 08:48:52 - 01-Jun-26
Unknown* 0 £92.91 SI Trade
 08:33:51 - 01-Jun-26
Unknown* 0 £93.33 SI Trade
 08:00:39 - 01-Jun-26
Sell* 9,679 £93.19042 Ordinary
 11:33:51 - 29-May-26
Sell* 50 £93.1581 Negotiated Trade
 11:25:27 - 29-May-26
Unknown* 0 £93.14 SI Trade
 11:05:36 - 29-May-26
Unknown* 0 £93.13 SI Trade
 11:04:10 - 29-May-26
Sell* 269 £93.0335 Negotiated Trade
 10:06:55 - 29-May-26
Buy* 123 £93.1484 Suspected BUY Trade
 09:48:43 - 29-May-26
Buy* 52 £92.93584 Ordinary
 09:59:45 - 27-May-26
Sell* 25 £92.9096 Negotiated Trade
 09:59:16 - 27-May-26
Buy* 3 £92.6046 Suspected BUY Trade
 15:08:47 - 26-May-26
Buy* 80 £92.63 Automatic Execution
 10:05:53 - 26-May-26
Unknown* 0 £92.79 SI Trade
 08:36:01 - 26-May-26
Unknown* 0 £91.82 SI Trade
 08:02:40 - 26-May-26
Unknown* 0 £92.70 SI Trade
 08:02:40 - 26-May-26
Buy* 1 £92.4637 Suspected BUY Trade
 15:09:22 - 22-May-26
Buy* 8 £92.5219 Suspected BUY Trade
 09:43:01 - 22-May-26
Unknown* 0 £92.88 SI Trade
 08:10:06 - 21-May-26
Unknown* 0 £92.40 SI Trade
 06:10:37 - 21-May-26
Unknown* 0 £92.40 SI Trade
 06:10:36 - 21-May-26
FTSE 100 Latest
Value10,659.13
Change-157.01