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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
Buy* 1 $115.08 SI Trade
 16:28:31 - 28-Apr-26
Buy* 2 $115.04 SI Trade
 16:28:09 - 28-Apr-26
Unknown* 15,216 $114.9908 OTC Trade
 15:16:03 - 28-Apr-26
Sell* 273 $114.96 Automatic Execution
 14:59:53 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:09:39 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:09:39 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:09:39 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:09:39 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:09:39 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 12:42:35 - 28-Apr-26
Unknown* 0 $115.04 OTC Trade
 09:58:27 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 08:21:17 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 08:21:17 - 28-Apr-26
Unknown* 0 $115.06 OTC Trade
 08:21:17 - 28-Apr-26
Unknown* 0 $114.98 OTC Trade
 08:21:15 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $115.62 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $115.62 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $115.62 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $115.62 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:28 - 28-Apr-26
Unknown* 0 $115.62 OTC Trade
 08:00:28 - 28-Apr-26
Sell* 2 $114.98 Automatic Execution
 16:26:48 - 27-Apr-26
Buy* 45 $115.04 Result of RFQ
 16:26:11 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 16:17:51 - 27-Apr-26
Unknown* 0 $114.98 OTC Trade
 16:12:57 - 27-Apr-26
Unknown* 0 $114.98 OTC Trade
 16:12:56 - 27-Apr-26
Unknown* 0 $114.98 OTC Trade
 16:12:56 - 27-Apr-26
Unknown* 0 $114.98 OTC Trade
 16:12:56 - 27-Apr-26
Unknown* 0 $115.06 OTC Trade
 15:50:20 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:28:22 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:28:21 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 2 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 15:21:52 - 27-Apr-26
Buy* 3 $115.04 Result of RFQ
 15:21:52 - 27-Apr-26
Unknown* 1,950 $115.0515 OTC Trade
 15:12:58 - 27-Apr-26
Unknown* 0 $115.06 OTC Trade
 14:58:59 - 27-Apr-26
Buy* 782 $115.0355 SI Trade
 14:04:49 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 12:22:10 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:15:52 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:04:01 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:04:01 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 10:55:06 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 10:55:06 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 10:55:06 - 27-Apr-26
Sell* 1 $114.98 SI Trade
 10:24:16 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 10:11:48 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 09:56:58 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 09:04:16 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 08:20:26 - 27-Apr-26
Unknown* 0 $115.04 OTC Trade
 08:20:26 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:20:21 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:20:21 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:20:21 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:20:21 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:20:21 - 27-Apr-26
Sell* 163 $114.96 Automatic Execution
 08:01:20 - 27-Apr-26
Unknown* 179 $114.96 OTC Trade
 08:01:20 - 27-Apr-26
Unknown* 3 $115.08 OTC Trade
 08:00:18 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:18 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 90 $114.98 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:17 - 27-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:00:16 - 27-Apr-26
Unknown* 50 $114.96 OTC Trade
 08:00:16 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:00:16 - 27-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:00:16 - 27-Apr-26
Unknown* 6,304 $114.9718 SI Trade
 16:35:43 - 24-Apr-26
Sell* 3 $114.96 SI Trade
 16:29:08 - 24-Apr-26
Sell* 205 $114.94 Automatic Execution
 16:26:30 - 24-Apr-26
Buy* 3,041 $114.96 Automatic Execution
 15:53:00 - 24-Apr-26
Buy* 132 $114.96 Automatic Execution
 15:53:00 - 24-Apr-26
Sell* 27 $114.96 Automatic Execution
 15:53:00 - 24-Apr-26
Unknown* 0 $114.96 OTC Trade
 13:40:10 - 24-Apr-26
Unknown* 0 $114.96 OTC Trade
 13:40:10 - 24-Apr-26
Unknown* 0 $114.96 OTC Trade
 13:40:10 - 24-Apr-26
Unknown* 115 $114.96 OTC Trade
 11:55:04 - 24-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:39:54 - 24-Apr-26
Buy* 180 $115.06 Automatic Execution
 11:27:06 - 24-Apr-26
Buy* 800 $115.06 Automatic Execution
 11:26:25 - 24-Apr-26
Sell* 44 $114.96 Automatic Execution
 11:05:27 - 24-Apr-26
Unknown* 0 $114.94 OTC Trade
 10:27:04 - 24-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:27:42 - 24-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:27:42 - 24-Apr-26
Unknown* 0 $115.08 OTC Trade
 08:20:23 - 24-Apr-26
Unknown* 6 $114.98 OTC Trade
 08:20:21 - 24-Apr-26
Unknown* 0 $114.98 OTC Trade
 08:20:21 - 24-Apr-26
Unknown* 0 $114.98 OTC Trade
 08:20:21 - 24-Apr-26
Sell* 7 $114.98 Result of RFQ
 08:20:20 - 24-Apr-26
Unknown* 0 $115.06 SI Trade
 08:10:08 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:12 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:12 - 24-Apr-26
Unknown* 1 $114.96 OTC Trade
 08:00:12 - 24-Apr-26
Unknown* 0 $115.58 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:11 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 0 $115.58 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 89 $114.48 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 0 $114.48 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 0 $115.58 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 0 $115.58 OTC Trade
 08:00:10 - 24-Apr-26
Unknown* 1,890 $114.945 OTC Trade
 17:14:43 - 23-Apr-26
Sell* 190 $114.92 Automatic Execution
 16:28:34 - 23-Apr-26
Buy* 1 $115.02 SI Trade
 16:28:19 - 23-Apr-26
Buy* 809 $115.02 SI Trade
 16:27:21 - 23-Apr-26
Sell* 72 $114.94 SI Trade
 15:48:09 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 14:14:36 - 23-Apr-26
Buy* 106 $115.00 Automatic Execution
 13:36:49 - 23-Apr-26
Buy* 1,000 $115.00 Automatic Execution
 13:36:49 - 23-Apr-26
Buy* 48 $114.98 Automatic Execution
 13:36:49 - 23-Apr-26
Unknown* 113 $114.92 OTC Trade
 13:21:35 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:12:21 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:12:21 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:12:21 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:11:41 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:11:41 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:11:41 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:11:41 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 12:11:40 - 23-Apr-26
Unknown* 71 $114.94 OTC Trade
 11:22:36 - 23-Apr-26
Unknown* 70 $114.94 OTC Trade
 11:22:36 - 23-Apr-26
Unknown* 35 $114.94 OTC Trade
 11:22:36 - 23-Apr-26
Sell* 72 $114.94 SI Trade
 11:22:35 - 23-Apr-26
Sell* 36 $114.94 SI Trade
 11:22:35 - 23-Apr-26
Sell* 71 $114.94 SI Trade
 11:22:35 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 11:04:15 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 10:24:30 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 10:24:30 - 23-Apr-26
Unknown* 0 $114.94 OTC Trade
 08:40:12 - 23-Apr-26
Unknown* 0 $114.94 OTC Trade
 08:40:12 - 23-Apr-26
Unknown* 0 $114.94 OTC Trade
 08:40:12 - 23-Apr-26
Buy* 3,500 $115.00 SI Trade
 08:31:05 - 23-Apr-26
Unknown* 0 $114.92 OTC Trade
 08:21:20 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:21:18 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:21:18 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:21:18 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:21:18 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:21:18 - 23-Apr-26
Unknown* 233 $114.94 OTC Trade
 08:00:18 - 23-Apr-26
Unknown* 71 $114.94 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 104 $114.96 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 45 $115.00 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 0 $115.10 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:00:16 - 23-Apr-26
Unknown* 0 $115.00 OTC Trade
 08:00:15 - 23-Apr-26
Sell* 23 $114.90 Uncrossing Trade
 16:35:04 - 22-Apr-26
Sell* 6 $114.90 Automatic Execution
 16:28:53 - 22-Apr-26
Buy* 62 $114.94 Automatic Execution
 15:52:06 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:08:41 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:08:41 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:08:41 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:08:40 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 15:05:33 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 14:47:26 - 22-Apr-26
Sell* 41 $114.90 Automatic Execution
 14:13:29 - 22-Apr-26
Unknown* 7 $114.90 OTC Trade
 13:20:42 - 22-Apr-26
Sell* 7 $114.90 Automatic Execution
 13:20:41 - 22-Apr-26
Buy* 42 $114.96 Automatic Execution
 11:35:17 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:26:50 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:26:50 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 11:26:50 - 22-Apr-26
Unknown* 0 $114.88 OTC Trade
 11:18:41 - 22-Apr-26
Unknown* 1 $114.88 OTC Trade
 11:09:48 - 22-Apr-26
Unknown* 4 $114.88 OTC Trade
 11:09:48 - 22-Apr-26
Unknown* 353 $114.90 OTC Trade
 09:04:04 - 22-Apr-26
Sell* 129 $114.90 SI Trade
 09:04:04 - 22-Apr-26
Sell* 224 $114.90 Automatic Execution
 09:04:04 - 22-Apr-26
Unknown* 0 $114.96 OTC Trade
 08:57:18 - 22-Apr-26
Unknown* 8 $114.90 OTC Trade
 08:21:27 - 22-Apr-26
Sell* 9 $114.90 SI Trade
 08:21:26 - 22-Apr-26
FTSE 100 Latest
Value10,332.79
Change11.70