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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* 465 $116.8752 OTC Trade
 16:55:16 - 30-Sep-26
Sell* 486 $116.6899 SI Trade
 16:54:27 - 30-Sep-26
Sell* 389 $116.62 Uncrossing Trade
 16:35:26 - 30-Sep-26
Unknown* 1 $116.72 OTC Trade
 16:27:25 - 30-Sep-26
Buy* 2 $116.72 Automatic Execution
 16:27:25 - 30-Sep-26
Sell* 144 $116.66 Automatic Execution
 16:26:52 - 30-Sep-26
Unknown* 30 $116.72 OTC Trade
 16:26:02 - 30-Sep-26
Buy* 31 $116.72 Automatic Execution
 16:26:02 - 30-Sep-26
Sell* 1 $116.68 SI Trade
 16:25:41 - 30-Sep-26
Unknown* 1 $116.72 OTC Trade
 16:19:56 - 30-Sep-26
Buy* 2 $116.72 Automatic Execution
 16:19:56 - 30-Sep-26
Unknown* 27 $116.72 OTC Trade
 16:18:39 - 30-Sep-26
Buy* 28 $116.72 Automatic Execution
 16:18:39 - 30-Sep-26
Unknown* 44 $116.64 OTC Trade
 15:57:21 - 30-Sep-26
Sell* 44 $116.64 SI Trade
 15:57:21 - 30-Sep-26
Unknown* 28 $116.72 OTC Trade
 15:36:57 - 30-Sep-26
Buy* 29 $116.72 Automatic Execution
 15:36:57 - 30-Sep-26
Unknown* 0 $116.62 OTC Trade
 14:49:37 - 30-Sep-26
Unknown* 0 $116.62 OTC Trade
 14:49:37 - 30-Sep-26
Unknown* 0 $116.62 OTC Trade
 14:49:37 - 30-Sep-26
Unknown* 0 $116.64 OTC Trade
 14:20:49 - 30-Sep-26
Unknown* 15 $116.78 OTC Trade
 14:07:55 - 30-Sep-26
Buy* 15 $116.78 SI Trade
 14:07:55 - 30-Sep-26
Unknown* 0 $116.64 OTC Trade
 12:13:09 - 30-Sep-26
Unknown* 45 $116.64 OTC Trade
 11:32:40 - 30-Sep-26
Sell* 46 $116.64 SI Trade
 11:32:40 - 30-Sep-26
Unknown* 9 $116.80 OTC Trade
 08:56:31 - 30-Sep-26
Buy* 9 $116.80 SI Trade
 08:56:31 - 30-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:36:32 - 30-Sep-26
Unknown* 0 $116.76 OTC Trade
 08:20:35 - 30-Sep-26
Unknown* 0 $116.76 OTC Trade
 08:20:35 - 30-Sep-26
Unknown* 15 $116.64 OTC Trade
 08:20:35 - 30-Sep-26
Unknown* 0 $116.76 OTC Trade
 08:20:35 - 30-Sep-26
Buy* 11 $116.74 Result of RFQ
 08:20:35 - 30-Sep-26
Sell* 15 $116.64 SI Trade
 08:20:35 - 30-Sep-26
Unknown* 47 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 0 $117.28 OTC Trade
 08:00:24 - 30-Sep-26
Buy* 6 $116.78 Result of RFQ
 08:00:24 - 30-Sep-26
Sell* 37 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Sell* 47 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Sell* 61 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Sell* 59 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Sell* 53 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Unknown* 0 $117.28 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 61 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 59 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 53 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 36 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 83 $116.64 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 6 $116.78 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 0 $117.28 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 0 $117.28 OTC Trade
 08:00:24 - 30-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:24 - 30-Sep-26
Sell* 84 $116.64 SI Trade
 08:00:24 - 30-Sep-26
Sell* 3,078 $116.6638 SI Trade
 16:59:12 - 29-Sep-26
Sell* 1 $116.64 SI Trade
 16:29:01 - 29-Sep-26
Buy* 5 $116.76 SI Trade
 16:29:01 - 29-Sep-26
Unknown* 0 $116.78 SI Trade
 16:21:22 - 29-Sep-26
Unknown* 0 $116.76 OTC Trade
 15:27:14 - 29-Sep-26
Unknown* 0 $116.52 OTC Trade
 14:38:06 - 29-Sep-26
Unknown* 0 $116.78 SI Trade
 14:34:25 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 14:34:03 - 29-Sep-26
Unknown* 0 $116.48 OTC Trade
 14:33:35 - 29-Sep-26
Unknown* 0 $116.48 OTC Trade
 14:33:35 - 29-Sep-26
Unknown* 0 $116.48 OTC Trade
 14:33:35 - 29-Sep-26
Unknown* 445 $116.6667 OTC Trade
 12:59:16 - 29-Sep-26
Unknown* 0 $116.76 OTC Trade
 12:51:34 - 29-Sep-26
Unknown* 0 $116.76 OTC Trade
 12:29:31 - 29-Sep-26
Unknown* 0 $116.76 OTC Trade
 12:19:17 - 29-Sep-26
Unknown* 0 $116.76 OTC Trade
 12:19:17 - 29-Sep-26
Sell* 189 $116.62 Automatic Execution
 12:09:19 - 29-Sep-26
Unknown* 74 $116.62 OTC Trade
 11:29:09 - 29-Sep-26
Sell* 75 $116.62 SI Trade
 11:29:09 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 11:12:08 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 11:12:08 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 11:12:08 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 11:12:08 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 11:12:08 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 0 $116.58 OTC Trade
 10:57:58 - 29-Sep-26
Unknown* 30 $116.76 OTC Trade
 10:10:25 - 29-Sep-26
Buy* 31 $116.76 SI Trade
 10:10:25 - 29-Sep-26
Unknown* 0 $116.60 SI Trade
 10:10:17 - 29-Sep-26
Unknown* 4 $116.76 OTC Trade
 10:10:05 - 29-Sep-26
Sell* 495 $116.62 Automatic Execution
 08:33:41 - 29-Sep-26
Unknown* 7 $116.78 OTC Trade
 08:21:23 - 29-Sep-26
Unknown* 1 $116.78 OTC Trade
 08:21:23 - 29-Sep-26
Unknown* 16 $116.62 OTC Trade
 08:21:23 - 29-Sep-26
Unknown* 3 $116.78 OTC Trade
 08:21:23 - 29-Sep-26
Buy* 3 $116.78 SI Trade
 08:21:23 - 29-Sep-26
Buy* 2 $116.78 SI Trade
 08:21:23 - 29-Sep-26
Sell* 17 $116.62 SI Trade
 08:21:23 - 29-Sep-26
Buy* 8 $116.78 SI Trade
 08:21:23 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:20:45 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:20:45 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:20:45 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 08:20:45 - 29-Sep-26
Unknown* 0 $116.60 OTC Trade
 08:20:45 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:14:12 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:14:12 - 29-Sep-26
Unknown* 0 $116.78 OTC Trade
 08:14:12 - 29-Sep-26
Unknown* 90 $116.80 OTC Trade
 08:00:21 - 29-Sep-26
Unknown* 1 $116.80 OTC Trade
 08:00:21 - 29-Sep-26
Buy* 864 $116.80 Suspected BUY Trade
 08:00:21 - 29-Sep-26
Unknown* 0 $116.50 SI Trade
 08:00:05 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.50 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Unknown* 0 $116.16 OTC Trade
 08:00:01 - 29-Sep-26
Sell* 34 $116.64 Automatic Execution
 16:29:46 - 28-Sep-26
Sell* 1 $116.64 Automatic Execution
 16:29:01 - 28-Sep-26
Sell* 653 $116.64 Automatic Execution
 16:29:01 - 28-Sep-26
Sell* 24 $116.64 Automatic Execution
 16:28:36 - 28-Sep-26
Sell* 24 $116.64 Automatic Execution
 16:21:57 - 28-Sep-26
Sell* 16 $116.64 Automatic Execution
 16:14:21 - 28-Sep-26
Sell* 18 $116.62 Automatic Execution
 16:06:45 - 28-Sep-26
Sell* 24 $116.56 Automatic Execution
 15:56:18 - 28-Sep-26
Sell* 18 $116.54 Automatic Execution
 15:44:54 - 28-Sep-26
Sell* 18 $116.56 Automatic Execution
 15:34:27 - 28-Sep-26
Sell* 16 $116.56 Automatic Execution
 15:24:57 - 28-Sep-26
Sell* 21 $116.56 Automatic Execution
 15:14:30 - 28-Sep-26
Sell* 27 $116.58 Automatic Execution
 15:00:15 - 28-Sep-26
Sell* 21 $116.58 Automatic Execution
 14:47:54 - 28-Sep-26
Unknown* 0 $116.74 SI Trade
 14:38:25 - 28-Sep-26
Unknown* 0 $116.74 SI Trade
 14:38:16 - 28-Sep-26
Sell* 27 $116.60 Automatic Execution
 14:36:30 - 28-Sep-26
Sell* 18 $116.54 Automatic Execution
 14:30:48 - 28-Sep-26
Sell* 16 $116.62 Automatic Execution
 14:17:30 - 28-Sep-26
Sell* 16 $116.62 Automatic Execution
 13:54:42 - 28-Sep-26
Sell* 16 $116.62 Automatic Execution
 13:30:57 - 28-Sep-26
Sell* 16 $116.62 Automatic Execution
 13:04:21 - 28-Sep-26
Sell* 132 $116.60 SI Trade
 12:34:58 - 28-Sep-26
Sell* 46 $116.60 SI Trade
 12:34:58 - 28-Sep-26
Sell* 88 $116.60 SI Trade
 12:29:46 - 28-Sep-26
Sell* 99 $116.60 SI Trade
 12:29:45 - 28-Sep-26
Sell* 18 $116.62 Automatic Execution
 11:48:21 - 28-Sep-26
Sell* 16 $116.60 SI Trade
 11:37:21 - 28-Sep-26
Buy* 2 $116.74 SI Trade
 11:22:43 - 28-Sep-26
Sell* 12 $116.62 Automatic Execution
 11:13:15 - 28-Sep-26
Sell* 126 $116.62 SI Trade
 10:29:54 - 28-Sep-26
Buy* 91 $116.78 Automatic Execution
 09:47:20 - 28-Sep-26
Buy* 840 $116.74 Automatic Execution
 09:47:20 - 28-Sep-26
Buy* 19 $116.70 Automatic Execution
 09:47:20 - 28-Sep-26
Buy* 15 $116.70 Automatic Execution
 09:47:20 - 28-Sep-26
Buy* 1,583 $116.70 Automatic Execution
 09:47:20 - 28-Sep-26
Buy* 22 $116.70 Automatic Execution
 09:47:20 - 28-Sep-26
Sell* 18 $116.62 Automatic Execution
 09:30:36 - 28-Sep-26
Buy* 9 $116.70 Automatic Execution
 08:22:48 - 28-Sep-26
Buy* 3 $116.70 Automatic Execution
 08:06:20 - 28-Sep-26
Buy* 2 $116.70 Automatic Execution
 08:00:28 - 28-Sep-26
Buy* 15 $116.70 Automatic Execution
 08:00:28 - 28-Sep-26
Buy* 3 $116.70 Automatic Execution
 08:00:28 - 28-Sep-26
Sell* 45 $116.60 SI Trade
 08:00:28 - 28-Sep-26
Sell* 44 $116.60 SI Trade
 08:00:28 - 28-Sep-26
Sell* 11 $116.60 SI Trade
 08:00:28 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:28 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 7 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 4 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 45 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 132 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 43 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Sell* 22 $116.60 SI Trade
 08:00:27 - 28-Sep-26
Buy* 2,340 $116.6563 SI Trade
 16:39:11 - 25-Sep-26
Sell* 1 $116.62 Automatic Execution
 16:29:02 - 25-Sep-26
Sell* 47 $116.62 Automatic Execution
 16:12:44 - 25-Sep-26
Unknown* 7,584 $116.6419 OTC Trade
 14:40:11 - 25-Sep-26
Buy* 888 $116.66 Automatic Execution
 14:23:18 - 25-Sep-26
Buy* 184 $116.70 Automatic Execution
 13:44:42 - 25-Sep-26
Buy* 171 $116.70 Automatic Execution
 13:44:42 - 25-Sep-26
Buy* 25 $116.70 Automatic Execution
 13:01:50 - 25-Sep-26
Sell* 72 $116.62 Automatic Execution
 12:49:13 - 25-Sep-26
Sell* 72 $116.62 Automatic Execution
 12:49:13 - 25-Sep-26
Sell* 72 $116.62 Automatic Execution
 12:49:13 - 25-Sep-26
Buy* 5 $116.70 Automatic Execution
 12:06:13 - 25-Sep-26
Sell* 44 $116.58 SI Trade
 10:23:15 - 25-Sep-26
FTSE 100 Latest
Value10,606.00
Change-30.71