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iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,015 $114.3407 OTC Trade
 19:10:17 - 27-Feb-26
Sell* 24 $114.40 Automatic Execution
 16:27:31 - 27-Feb-26
Unknown* 524 $114.4056 OTC Trade
 16:19:22 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 16:06:20 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 16:06:20 - 27-Feb-26
Sell* 56 $114.40 Automatic Execution
 15:56:29 - 27-Feb-26
Unknown* 0 $114.46 SI Trade
 15:28:52 - 27-Feb-26
Sell* 5 $114.40 Automatic Execution
 15:28:52 - 27-Feb-26
Sell* 100 $114.42 Automatic Execution
 15:28:52 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 15:08:21 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 15:08:19 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 15:08:18 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 15:08:17 - 27-Feb-26
Sell* 100 $114.44 Automatic Execution
 14:43:02 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:41:39 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:41:38 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:36:40 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:31:34 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:31:34 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:29:13 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:29:12 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:13:07 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:13:07 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:13:07 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 13:13:07 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:51:06 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:51:06 - 27-Feb-26
Buy* 221 $114.46 Automatic Execution
 12:38:36 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:36:56 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:36:56 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:36:56 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:36:56 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:36:56 - 27-Feb-26
Sell* 64 $114.38 Automatic Execution
 12:20:14 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:16:10 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:16:10 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:16:10 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 12:16:10 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 10:09:59 - 27-Feb-26
Unknown* 0 $114.46 OTC Trade
 10:09:59 - 27-Feb-26
Buy* 1 $114.46 SI Trade
 09:45:27 - 27-Feb-26
Unknown* 0 $114.38 OTC Trade
 09:36:48 - 27-Feb-26
Unknown* 0 $114.38 OTC Trade
 09:36:48 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 09:13:24 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 09:13:24 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 09:13:24 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 09:13:24 - 27-Feb-26
Unknown* 0 $114.38 OTC Trade
 09:07:00 - 27-Feb-26
Unknown* 0 $114.38 OTC Trade
 09:07:00 - 27-Feb-26
Unknown* 0 $114.38 OTC Trade
 08:28:20 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:35 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:04 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:03 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:03 - 27-Feb-26
Unknown* 0 $114.48 OTC Trade
 08:21:03 - 27-Feb-26
Sell* 66 $113.92 SI Trade
 08:00:40 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:34 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $114.96 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $114.96 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 45 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $114.96 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 65 $113.92 OTC Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Buy* 65 $114.94 SI Trade
 08:00:33 - 27-Feb-26
Unknown* 0 $113.90 OTC Trade
 08:00:33 - 27-Feb-26
Sell* 65 $113.92 SI Trade
 08:00:31 - 27-Feb-26
Sell* 67 $114.38 Uncrossing Trade
 16:35:13 - 26-Feb-26
Buy* 85 $114.40 Automatic Execution
 16:29:56 - 26-Feb-26
Sell* 60 $114.38 Automatic Execution
 16:26:43 - 26-Feb-26
Sell* 1 $114.38 Automatic Execution
 16:19:36 - 26-Feb-26
Sell* 100 $114.40 Automatic Execution
 15:58:16 - 26-Feb-26
Unknown* 0 $114.42 OTC Trade
 14:24:06 - 26-Feb-26
Unknown* 0 $114.12 OTC Trade
 13:30:10 - 26-Feb-26
Unknown* 0 $114.12 OTC Trade
 13:30:10 - 26-Feb-26
Buy* 16 $114.44 Automatic Execution
 13:19:33 - 26-Feb-26
Unknown* 0 $114.34 OTC Trade
 13:14:38 - 26-Feb-26
Sell* 72 $114.36 Automatic Execution
 12:52:09 - 26-Feb-26
Unknown* 0 $114.34 OTC Trade
 12:50:00 - 26-Feb-26
Sell* 320 $114.36 Automatic Execution
 10:42:17 - 26-Feb-26
Sell* 144 $114.36 Automatic Execution
 10:42:17 - 26-Feb-26
Unknown* 0 $114.36 OTC Trade
 09:54:05 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:38:59 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:38:59 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:38:59 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:38:58 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:21:22 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:21:22 - 26-Feb-26
Unknown* 0 $114.44 OTC Trade
 08:21:22 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:10 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:10 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:10 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 0 $114.30 OTC Trade
 08:21:09 - 26-Feb-26
Unknown* 8 $114.30 OTC Trade
 08:20:49 - 26-Feb-26
Unknown* 26 $114.30 OTC Trade
 08:20:49 - 26-Feb-26
Unknown* 8 $114.30 OTC Trade
 08:20:49 - 26-Feb-26
Sell* 5 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 5 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 10 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 15 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 5 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 5 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 30 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Sell* 70 $114.40 Automatic Execution
 08:16:09 - 26-Feb-26
Unknown* 71 $114.12 OTC Trade
 08:00:11 - 26-Feb-26
Unknown* 0 $113.82 OTC Trade
 08:00:10 - 26-Feb-26
Unknown* 89 $113.82 OTC Trade
 08:00:10 - 26-Feb-26
Unknown* 0 $114.88 OTC Trade
 08:00:10 - 26-Feb-26
Unknown* 3 $114.88 OTC Trade
 08:00:10 - 26-Feb-26
Unknown* 90 $113.82 OTC Trade
 08:00:10 - 26-Feb-26
Unknown* 90 $113.82 OTC Trade
 08:00:09 - 26-Feb-26
Unknown* 22 $113.82 OTC Trade
 08:00:09 - 26-Feb-26
Unknown* 0 $113.82 OTC Trade
 08:00:09 - 26-Feb-26
Unknown* 0 $113.82 OTC Trade
 08:00:09 - 26-Feb-26
Unknown* 0 $113.82 OTC Trade
 08:00:09 - 26-Feb-26
Buy* 88 $114.40 SI Trade
 15:02:01 - 25-Feb-26
Sell* 519 $114.34 SI Trade
 14:49:52 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 14:27:45 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 14:27:44 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 14:27:44 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 14:27:43 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 11:58:29 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 11:58:29 - 25-Feb-26
Unknown* 71 $114.34 OTC Trade
 11:50:17 - 25-Feb-26
Sell* 72 $114.34 Automatic Execution
 11:50:16 - 25-Feb-26
Buy* 263 $114.40 Automatic Execution
 11:38:01 - 25-Feb-26
Buy* 136 $114.40 Automatic Execution
 11:38:01 - 25-Feb-26
Sell* 1,210 $114.34 Automatic Execution
 10:56:48 - 25-Feb-26
Sell* 77 $114.34 Automatic Execution
 10:56:48 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:21:09 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:21:09 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:21:09 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:21:09 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:08 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:08 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:07 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:07 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:07 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:21:07 - 25-Feb-26
Unknown* 16 $114.32 OTC Trade
 08:21:00 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:20:59 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:20:59 - 25-Feb-26
Unknown* 0 $114.40 OTC Trade
 08:20:59 - 25-Feb-26
Sell* 17 $114.32 SI Trade
 08:20:59 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:20:58 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:20:58 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:20:58 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:20:58 - 25-Feb-26
Unknown* 0 $114.32 OTC Trade
 08:20:58 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:43 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:42 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:42 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:42 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 85 $113.86 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $114.90 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 89 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:41 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:40 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:40 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:40 - 25-Feb-26
Unknown* 0 $113.84 OTC Trade
 08:00:40 - 25-Feb-26
FTSE 100 Latest
Value10,910.55
Change63.85