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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* 0 $115.78 OTC Trade
 10:44:16 - 08-Jul-26
Unknown* 57 $115.78 OTC Trade
 10:22:32 - 08-Jul-26
Unknown* 34 $115.78 OTC Trade
 10:22:32 - 08-Jul-26
Unknown* 67 $115.78 OTC Trade
 10:22:32 - 08-Jul-26
Sell* 34 $115.78 SI Trade
 10:22:32 - 08-Jul-26
Sell* 57 $115.78 SI Trade
 10:22:32 - 08-Jul-26
Sell* 68 $115.78 SI Trade
 10:22:32 - 08-Jul-26
Unknown* 375 $115.78 OTC Trade
 10:16:41 - 08-Jul-26
Sell* 375 $115.78 SI Trade
 10:16:41 - 08-Jul-26
Unknown* 724 $115.78 OTC Trade
 10:16:40 - 08-Jul-26
Unknown* 0 $115.84 OTC Trade
 09:59:31 - 08-Jul-26
Unknown* 0 $115.84 OTC Trade
 09:55:58 - 08-Jul-26
Unknown* 15 $115.78 OTC Trade
 09:36:29 - 08-Jul-26
Unknown* 68 $115.78 OTC Trade
 09:36:29 - 08-Jul-26
Sell* 69 $115.78 SI Trade
 09:36:29 - 08-Jul-26
Sell* 15 $115.78 SI Trade
 09:36:29 - 08-Jul-26
Buy* 20 $115.78 Automatic Execution
 09:21:42 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 09:16:30 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 09:16:30 - 08-Jul-26
Unknown* 0 $115.76 OTC Trade
 09:15:06 - 08-Jul-26
Unknown* 102 $115.77 OTC Trade
 08:46:24 - 08-Jul-26
Unknown* 103 $115.77 OTC Trade
 08:46:23 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 34 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:21:10 - 08-Jul-26
Buy* 35 $115.78 SI Trade
 08:21:10 - 08-Jul-26
Unknown* 29 $115.78 OTC Trade
 08:20:55 - 08-Jul-26
Buy* 32 $115.78 Automatic Execution
 08:20:55 - 08-Jul-26
Buy* 29 $115.78 Automatic Execution
 08:20:55 - 08-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:05:27 - 08-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:05:27 - 08-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:05:27 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:11 - 08-Jul-26
Unknown* 68 $115.76 OTC Trade
 08:00:11 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:11 - 08-Jul-26
Buy* 68 $115.76 Result of RFQ
 08:00:11 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:10 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:09 - 08-Jul-26
Unknown* 4 $115.78 OTC Trade
 08:00:09 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:09 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:09 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:09 - 08-Jul-26
Buy* 5 $115.78 Automatic Execution
 08:00:09 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:08 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:00:07 - 08-Jul-26
Unknown* 0 $115.74 OTC Trade
 08:00:07 - 08-Jul-26
Sell* 1,517 $115.7473 SI Trade
 16:29:14 - 07-Jul-26
Buy* 1 $115.78 Automatic Execution
 16:29:02 - 07-Jul-26
Sell* 33 $115.74 SI Trade
 16:29:02 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 16:16:40 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 16:16:40 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 16:16:40 - 07-Jul-26
Unknown* 3 $115.74 OTC Trade
 16:11:27 - 07-Jul-26
Sell* 3 $115.74 SI Trade
 16:11:27 - 07-Jul-26
Unknown* 3 $115.84 OTC Trade
 16:10:01 - 07-Jul-26
Buy* 3 $115.84 SI Trade
 16:10:01 - 07-Jul-26
Buy* 5 $115.82 Automatic Execution
 16:09:39 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 16:09:23 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 16:08:58 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 15:55:35 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 15:55:35 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 15:55:35 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 15:48:33 - 07-Jul-26
Unknown* 85,986 $115.7547 OTC Trade
 15:40:45 - 07-Jul-26
Buy* 78 $115.82 SI Trade
 15:02:52 - 07-Jul-26
Buy* 2 $115.82 SI Trade
 15:00:05 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 14:58:52 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 14:58:52 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 14:58:52 - 07-Jul-26
Buy* 2 $115.82 SI Trade
 14:58:14 - 07-Jul-26
Unknown* 0 $115.76 OTC Trade
 14:49:57 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 14:46:02 - 07-Jul-26
Unknown* 400 $115.775 OTC Trade
 14:41:51 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 14:34:48 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 14:27:03 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 14:14:24 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 14:14:24 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 14:14:24 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 14:14:24 - 07-Jul-26
Unknown* 0 $115.74 OTC Trade
 14:14:24 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:46:14 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:46:14 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:46:14 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:42:16 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:42:16 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:42:16 - 07-Jul-26
Unknown* 0 $115.76 OTC Trade
 13:32:45 - 07-Jul-26
Unknown* 0 $115.84 OTC Trade
 13:23:52 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:23:31 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:23:31 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:23:31 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:23:31 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:23:31 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 13:20:58 - 07-Jul-26
Unknown* 0 $115.80 OTC Trade
 12:49:14 - 07-Jul-26
Buy* 10 $115.84 Automatic Execution
 12:18:04 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:58:21 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:58:21 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:58:21 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:45:14 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:45:14 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:43:47 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:34:39 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:34:39 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:34:39 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:34:39 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 11:34:39 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:25:50 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:25:50 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:25:50 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:24:28 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 11:24:28 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 11:16:02 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 11:16:02 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 11:16:02 - 07-Jul-26
Unknown* 2 $115.80 OTC Trade
 10:56:01 - 07-Jul-26
Unknown* 2 $115.80 SI Trade
 10:56:01 - 07-Jul-26
Unknown* 545 $115.78 OTC Trade
 10:13:37 - 07-Jul-26
Unknown* 138 $115.78 OTC Trade
 10:13:37 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 09:51:54 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 09:23:09 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 09:23:09 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 09:07:07 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:53:02 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 08:31:02 - 07-Jul-26
Unknown* 0 $115.82 OTC Trade
 08:30:32 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:30:12 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:30:12 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:30:12 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:38 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:38 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:37 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:37 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:37 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:26:37 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 26 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 58 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.78 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.86 OTC Trade
 08:23:26 - 07-Jul-26
Buy* 26 $115.86 SI Trade
 08:23:26 - 07-Jul-26
Sell* 59 $115.78 SI Trade
 08:23:26 - 07-Jul-26
Unknown* 0 $115.76 OTC Trade
 08:11:58 - 07-Jul-26
Unknown* 24 $115.78 OTC Trade
 08:11:08 - 07-Jul-26
Unknown* 12 $115.78 OTC Trade
 08:11:08 - 07-Jul-26
Sell* 12 $115.78 SI Trade
 08:11:08 - 07-Jul-26
Sell* 24 $115.78 SI Trade
 08:11:08 - 07-Jul-26
Unknown* 0 $115.66 OTC Trade
 08:05:45 - 07-Jul-26
Unknown* 2 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 4 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 12 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 24 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 2 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 0 $116.10 OTC Trade
 08:00:26 - 07-Jul-26
Unknown* 35 $115.66 OTC Trade
 08:00:26 - 07-Jul-26
Sell* 35 $115.66 Result of RFQ
 08:00:26 - 07-Jul-26
Unknown* 2 $115.64 OTC Trade
 08:00:26 - 07-Jul-26
Sell* 113 $115.64 Uncrossing Trade
 08:00:26 - 07-Jul-26
Unknown* 0 $116.18 OTC Trade
 08:00:20 - 07-Jul-26
Unknown* 0 $116.18 OTC Trade
 08:00:20 - 07-Jul-26
Unknown* 0 $115.26 OTC Trade
 08:00:20 - 07-Jul-26
FTSE 100 Latest
Value10,487.40
Change-178.48