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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
Sell* 33 $116.22 Automatic Execution
 15:21:25 - 19-Aug-26
Sell* 33 $116.22 Automatic Execution
 15:16:19 - 19-Aug-26
Sell* 32 $116.22 Automatic Execution
 15:11:13 - 19-Aug-26
Sell* 34 $116.22 Automatic Execution
 15:06:08 - 19-Aug-26
Sell* 33 $116.22 Automatic Execution
 15:01:02 - 19-Aug-26
Sell* 33 $116.22 Automatic Execution
 14:55:56 - 19-Aug-26
Sell* 32 $116.22 Automatic Execution
 14:50:50 - 19-Aug-26
Sell* 31 $116.22 Automatic Execution
 14:45:44 - 19-Aug-26
Sell* 30 $116.22 Automatic Execution
 14:40:38 - 19-Aug-26
Sell* 30 $116.20 Automatic Execution
 14:35:33 - 19-Aug-26
Sell* 30 $116.18 Automatic Execution
 14:30:27 - 19-Aug-26
Unknown* 30 $116.28 Automatic Execution
 14:25:06 - 19-Aug-26
Sell* 2,309 $116.20 SI Trade
 14:23:30 - 19-Aug-26
Unknown* 102 $116.22 OTC Trade
 14:18:16 - 19-Aug-26
Sell* 103 $116.22 SI Trade
 14:18:16 - 19-Aug-26
Unknown* 0 $116.22 OTC Trade
 13:47:43 - 19-Aug-26
Unknown* 0 $116.22 OTC Trade
 13:28:31 - 19-Aug-26
Unknown* 0 $116.22 OTC Trade
 13:28:31 - 19-Aug-26
Unknown* 0 $116.38 OTC Trade
 12:55:14 - 19-Aug-26
Unknown* 0 $116.38 OTC Trade
 12:55:14 - 19-Aug-26
Unknown* 0 $116.38 OTC Trade
 12:55:14 - 19-Aug-26
Unknown* 3 $116.24 OTC Trade
 12:49:10 - 19-Aug-26
Sell* 4 $116.24 SI Trade
 12:49:10 - 19-Aug-26
Unknown* 1 $116.24 OTC Trade
 12:24:17 - 19-Aug-26
Sell* 2 $116.24 SI Trade
 12:24:17 - 19-Aug-26
Unknown* 46 $116.24 OTC Trade
 11:43:48 - 19-Aug-26
Unknown* 51 $116.26 OTC Trade
 10:28:20 - 19-Aug-26
Sell* 52 $116.26 SI Trade
 10:28:20 - 19-Aug-26
Buy* 50 $116.36 Automatic Execution
 09:45:38 - 19-Aug-26
Unknown* 0 $116.22 OTC Trade
 09:07:24 - 19-Aug-26
Unknown* 0 $116.22 OTC Trade
 09:07:21 - 19-Aug-26
Unknown* 0 $116.16 OTC Trade
 08:52:03 - 19-Aug-26
Unknown* 0 $116.16 OTC Trade
 08:52:03 - 19-Aug-26
Unknown* 0 $116.16 OTC Trade
 08:52:03 - 19-Aug-26
Unknown* 0 $116.16 OTC Trade
 08:52:03 - 19-Aug-26
Unknown* 0 $116.16 OTC Trade
 08:52:03 - 19-Aug-26
Unknown* 3 $116.34 OTC Trade
 08:21:14 - 19-Aug-26
Buy* 4 $116.34 Result of RFQ
 08:21:14 - 19-Aug-26
Unknown* 0 $116.14 OTC Trade
 08:01:08 - 19-Aug-26
Buy* 1,987 $116.26 Automatic Execution
 08:00:32 - 19-Aug-26
Unknown* 0 $116.14 OTC Trade
 08:00:14 - 19-Aug-26
Buy* 2 $116.44 SI Trade
 08:00:13 - 19-Aug-26
Unknown* 0 $116.14 OTC Trade
 08:00:11 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:11 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:11 - 19-Aug-26
Unknown* 0 $115.58 OTC Trade
 08:00:10 - 19-Aug-26
Unknown* 0 $115.58 OTC Trade
 08:00:10 - 19-Aug-26
Unknown* 0 $115.58 OTC Trade
 08:00:09 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:09 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:09 - 19-Aug-26
Unknown* 0 $115.58 OTC Trade
 08:00:09 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:09 - 19-Aug-26
Buy* 1 $116.46 Suspected BUY Trade
 08:00:09 - 19-Aug-26
Unknown* 0 $116.46 OTC Trade
 08:00:08 - 19-Aug-26
Unknown* 870 $116.259 SI Trade
 18:06:06 - 18-Aug-26
Buy* 42 $116.36 Suspected BUY Trade
 16:35:29 - 18-Aug-26
Sell* 1 $116.16 SI Trade
 16:29:01 - 18-Aug-26
Sell* 86 $116.16 SI Trade
 16:29:01 - 18-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:27:58 - 18-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:27:58 - 18-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:27:58 - 18-Aug-26
Buy* 19 $116.36 SI Trade
 16:12:18 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 16:03:08 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 16:03:08 - 18-Aug-26
Unknown* 5 $116.34 OTC Trade
 15:27:05 - 18-Aug-26
Sell* 5 $116.34 Automatic Execution
 15:27:05 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 15:00:20 - 18-Aug-26
Unknown* 3 $116.30 OTC Trade
 15:00:20 - 18-Aug-26
Sell* 4 $116.30 Result of RFQ
 15:00:20 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Unknown* 0 $116.30 OTC Trade
 14:37:03 - 18-Aug-26
Sell* 1 $116.20 Automatic Execution
 11:11:05 - 18-Aug-26
Unknown* 37 $116.30 OTC Trade
 11:07:58 - 18-Aug-26
Buy* 38 $116.30 Result of RFQ
 11:07:58 - 18-Aug-26
Unknown* 0 $116.32 OTC Trade
 10:26:32 - 18-Aug-26
Unknown* 0 $116.32 OTC Trade
 10:26:32 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:45:26 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:45:26 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:45:26 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:45:26 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:45:26 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:23:12 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:23:12 - 18-Aug-26
Unknown* 0 $116.18 OTC Trade
 08:23:12 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 08:23:11 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 08:23:11 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 08:23:01 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 08:23:01 - 18-Aug-26
Unknown* 0 $116.36 OTC Trade
 08:23:01 - 18-Aug-26
Unknown* 0 $116.40 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $116.40 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $116.40 OTC Trade
 08:00:25 - 18-Aug-26
Sell* 131 $115.76 SI Trade
 08:00:25 - 18-Aug-26
Sell* 52 $115.76 SI Trade
 08:00:25 - 18-Aug-26
Sell* 92 $115.76 SI Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 67 $115.76 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Sell* 10 $115.76 SI Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $116.40 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 91 $115.76 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 85 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 131 $115.76 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Unknown* 0 $115.74 OTC Trade
 08:00:25 - 18-Aug-26
Sell* 68 $115.76 SI Trade
 08:00:25 - 18-Aug-26
Buy* 20 $116.34 Suspected BUY Trade
 16:35:03 - 17-Aug-26
Buy* 11 $116.32 Result of RFQ
 16:29:02 - 17-Aug-26
Sell* 224 $116.18 SI Trade
 16:29:01 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:19:06 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:19:06 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:19:06 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:06:52 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:06:52 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:06:51 - 17-Aug-26
Unknown* 0 $116.24 OTC Trade
 16:06:51 - 17-Aug-26
Unknown* 0 $116.10 OTC Trade
 15:47:25 - 17-Aug-26
Unknown* 0 $116.10 OTC Trade
 15:47:25 - 17-Aug-26
Unknown* 0 $116.10 OTC Trade
 15:47:25 - 17-Aug-26
Buy* 19 $116.30 Result of RFQ
 15:23:19 - 17-Aug-26
Buy* 1 $116.32 Automatic Execution
 15:15:17 - 17-Aug-26
Unknown* 5 $116.30 OTC Trade
 15:15:15 - 17-Aug-26
Buy* 6 $116.30 Result of RFQ
 15:15:15 - 17-Aug-26
Unknown* 133 $116.18 OTC Trade
 15:11:01 - 17-Aug-26
Unknown* 264 $116.18 OTC Trade
 15:11:01 - 17-Aug-26
Sell* 264 $116.18 SI Trade
 15:11:01 - 17-Aug-26
Sell* 133 $116.18 SI Trade
 15:11:01 - 17-Aug-26
Unknown* 0 $116.14 OTC Trade
 14:59:52 - 17-Aug-26
Unknown* 0 $116.14 OTC Trade
 14:59:52 - 17-Aug-26
Unknown* 0 $116.14 OTC Trade
 14:59:52 - 17-Aug-26
Unknown* 0 $116.16 OTC Trade
 14:49:04 - 17-Aug-26
Unknown* 0 $116.16 OTC Trade
 14:49:04 - 17-Aug-26
Unknown* 0 $116.16 OTC Trade
 14:49:04 - 17-Aug-26
Unknown* 0 $116.32 OTC Trade
 14:09:29 - 17-Aug-26
Sell* 705 $116.18 Automatic Execution
 14:04:28 - 17-Aug-26
Unknown* 5 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 3 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 7 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 3 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 39 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 6 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 4 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 1 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 4 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 19 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 0 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
Unknown* 2 $116.26 OTC Trade
 14:03:05 - 17-Aug-26
FTSE 100 Latest
Value10,756.96
Change28.92