Ishares Glbl Corp Bnd Ucits ETF USD Dist

(CRPS)
Sector: n/a
6,885.00p
24.50p 0.36
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:35:00 6884p 1 £68.85 PC Buy
24/10/2025 16:35:00 6884p 1 £68.85 Unknown
24/10/2025 16:28:04 6881p 1 £68.81 O Buy
24/10/2025 16:21:04 6879p 0 £0.00 O Buy
24/10/2025 16:14:04 6877p 0 £0.00 O Buy
24/10/2025 15:57:04 6880p 1 £68.80 O Buy
24/10/2025 15:57:04 6880p 0 £0.00 O Buy
24/10/2025 15:57:04 6880p 1 £68.80 AT Buy
24/10/2025 15:57:01 6872p 1 £68.72 O Sell
24/10/2025 15:20:04 6866p 16 £1,098.56 O Buy
24/10/2025 15:09:00 6866p 1 £68.66 O Buy
24/10/2025 14:23:04 6859p 33 £2,263.47 O Buy
24/10/2025 13:37:00 6863p 89 £6,108.07 AT Sell
24/10/2025 12:29:03 6867p 0 £0.00 O Buy
24/10/2025 11:19:05 6863p 9 £617.67 O Buy
24/10/2025 10:04:05 6865p 1 £68.65 O Buy
24/10/2025 10:02:00 6859p 1 £68.60 AT Unknown
24/10/2025 10:02:00 6865p 0 £0.00 O Buy
24/10/2025 10:01:05 6859p 2 £137.20 AT Unknown
24/10/2025 09:45:01 6855p 0 £0.00 O Sell

Analysis

Buy Sell Unknown
Quantity 13 3 3
Volume 139 322 4
Value £9,543 £22,084 £275

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price