Ishares Glbl Corp Bnd Ucits ETF USD Dist

(CRPS)
Sector: n/a
6,697.50p
11.50p 0.17
Last updated: 13:32:55

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 10:52:04 6709p 1 £67.09 O Buy
17/09/2025 10:44:03 6705p 26 £1,743.30 O Buy
17/09/2025 10:36:04 6709p 6 £402.60 O Buy
17/09/2025 10:00:00 6723p 14 £941.36 O Buy
17/09/2025 09:58:01 6709p 435 £29,188.50 AT Buy
17/09/2025 09:19:05 6706p 39 £2,615.34 O Buy
17/09/2025 08:03:00 6675p 9 £600.75 AT Sell

Analysis

Buy Sell
Quantity 6 1
Volume 521 9
Value £34,958 £601

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