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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* 139 $117.22 Result of RFQ
 16:29:02 - 11-Nov-26
Sell* 1 $117.20 Automatic Execution
 16:29:02 - 11-Nov-26
Sell* 38 $117.24 SI Trade
 16:02:43 - 11-Nov-26
Sell* 39 $117.24 Result of RFQ
 16:02:43 - 11-Nov-26
Sell* 138 $117.22 SI Trade
 16:02:12 - 11-Nov-26
Buy* 1 $117.42 Automatic Execution
 14:13:38 - 11-Nov-26
Sell* 1,450 $117.22 Automatic Execution
 13:41:16 - 11-Nov-26
Sell* 1 $117.26 Result of RFQ
 13:25:37 - 11-Nov-26
Sell* 15 $117.22 Automatic Execution
 08:26:31 - 11-Nov-26
Sell* 1 $117.28 Result of RFQ
 08:26:26 - 11-Nov-26
Sell* 8 $117.20 Uncrossing Trade
 16:35:21 - 10-Nov-26
Sell* 555 $117.24 SI Trade
 16:29:02 - 10-Nov-26
Unknown* 500 $117.3229 OTC Trade
 15:52:54 - 10-Nov-26
Sell* 8 $117.30 Automatic Execution
 15:51:03 - 10-Nov-26
Sell* 3 $117.18 SI Trade
 15:48:38 - 10-Nov-26
Sell* 39 $117.24 SI Trade
 13:47:59 - 10-Nov-26
Sell* 39 $117.24 SI Trade
 13:47:59 - 10-Nov-26
Sell* 4 $117.30 Automatic Execution
 09:39:33 - 10-Nov-26
Sell* 4 $117.30 Automatic Execution
 09:39:03 - 10-Nov-26
Sell* 4 $117.30 Automatic Execution
 09:33:17 - 10-Nov-26
Sell* 4 $117.30 Automatic Execution
 09:24:45 - 10-Nov-26
Sell* 4 $117.30 Automatic Execution
 09:24:43 - 10-Nov-26
Sell* 2 $117.24 SI Trade
 08:25:34 - 10-Nov-26
Sell* 194 $117.18 SI Trade
 08:00:07 - 10-Nov-26
Buy* 2 $117.46 SI Trade
 16:29:02 - 09-Nov-26
Sell* 95 $117.18 SI Trade
 16:29:02 - 09-Nov-26
Buy* 45 $117.28 Automatic Execution
 16:28:55 - 09-Nov-26
Unknown* 290 $117.3047 OTC Trade
 16:08:14 - 09-Nov-26
Sell* 39 $117.26 Result of RFQ
 16:00:53 - 09-Nov-26
Sell* 46 $117.32 Automatic Execution
 14:32:58 - 09-Nov-26
Sell* 48 $117.24 SI Trade
 12:21:05 - 09-Nov-26
Sell* 20 $117.24 SI Trade
 11:24:52 - 09-Nov-26
Sell* 39 $117.24 SI Trade
 11:24:52 - 09-Nov-26
Sell* 127 $117.24 SI Trade
 11:24:52 - 09-Nov-26
Sell* 16 $117.24 SI Trade
 11:24:52 - 09-Nov-26
Sell* 40 $117.24 SI Trade
 11:24:52 - 09-Nov-26
Buy* 1 $117.36 Automatic Execution
 09:20:18 - 09-Nov-26
Sell* 136 $117.24 SI Trade
 08:44:07 - 09-Nov-26
Sell* 1 $117.18 SI Trade
 08:00:12 - 09-Nov-26
Buy* 2 $117.34 Automatic Execution
 15:54:29 - 06-Nov-26
Unknown* 12,180 $117.2668 OTC Trade
 15:49:30 - 06-Nov-26
Unknown* 0 $117.34 SI Trade
 13:55:19 - 06-Nov-26
Buy* 2 $117.36 Automatic Execution
 12:43:03 - 06-Nov-26
Buy* 2 $117.36 SI Trade
 12:43:02 - 06-Nov-26
Buy* 6 $117.34 Automatic Execution
 08:21:36 - 06-Nov-26
Sell* 69 $117.14 SI Trade
 08:21:36 - 06-Nov-26
Sell* 23 $117.14 SI Trade
 08:21:36 - 06-Nov-26
Buy* 15 $117.34 Result of RFQ
 08:21:36 - 06-Nov-26
Sell* 1 $117.18 SI Trade
 08:00:05 - 06-Nov-26
Sell* 39 $117.18 SI Trade
 08:00:03 - 06-Nov-26
Sell* 35 $117.18 SI Trade
 08:00:03 - 06-Nov-26
Sell* 29 $117.18 SI Trade
 08:00:03 - 06-Nov-26
Sell* 39 $117.18 SI Trade
 08:00:03 - 06-Nov-26
Sell* 6 $117.18 SI Trade
 08:00:03 - 06-Nov-26
Unknown* 500 $117.3551 OTC Trade
 17:19:44 - 05-Nov-26
Sell* 39 $117.08 Uncrossing Trade
 16:35:01 - 05-Nov-26
Sell* 156 $117.10 SI Trade
 16:29:02 - 05-Nov-26
Sell* 1 $117.10 SI Trade
 16:29:01 - 05-Nov-26
Buy* 3 $117.34 Result of RFQ
 16:10:32 - 05-Nov-26
Sell* 46 $117.24 Automatic Execution
 16:06:02 - 05-Nov-26
Sell* 3 $117.24 Automatic Execution
 15:13:20 - 05-Nov-26
Sell* 39 $117.24 Automatic Execution
 15:11:12 - 05-Nov-26
Sell* 7 $117.24 Automatic Execution
 15:08:25 - 05-Nov-26
Sell* 1 $117.24 Automatic Execution
 14:50:50 - 05-Nov-26
Sell* 1 $117.24 Automatic Execution
 14:47:16 - 05-Nov-26
Sell* 20 $117.24 Automatic Execution
 14:36:56 - 05-Nov-26
Sell* 21 $117.24 Automatic Execution
 14:36:56 - 05-Nov-26
Sell* 8 $117.24 Automatic Execution
 14:36:56 - 05-Nov-26
Sell* 78 $117.24 Automatic Execution
 14:34:24 - 05-Nov-26
Sell* 23 $117.26 Automatic Execution
 13:48:43 - 05-Nov-26
Buy* 25 $117.36 Automatic Execution
 13:15:11 - 05-Nov-26
Buy* 4 $117.48 Automatic Execution
 08:00:22 - 05-Nov-26
Buy* 4 $117.48 SI Trade
 08:00:20 - 05-Nov-26
Sell* 271 $117.04 Uncrossing Trade
 08:00:20 - 05-Nov-26
Buy* 639 $117.18 Automatic Execution
 16:28:55 - 04-Nov-26
Sell* 46 $117.08 SI Trade
 16:12:57 - 04-Nov-26
Sell* 76 $117.06 SI Trade
 16:01:24 - 04-Nov-26
Sell* 14 $117.02 Automatic Execution
 14:38:08 - 04-Nov-26
Sell* 554 $117.06 Automatic Execution
 14:38:08 - 04-Nov-26
Sell* 64 $117.06 Automatic Execution
 14:38:08 - 04-Nov-26
Buy* 195 $117.10 Automatic Execution
 14:26:27 - 04-Nov-26
Sell* 450 $117.16 Automatic Execution
 14:26:27 - 04-Nov-26
Sell* 900 $117.16 Automatic Execution
 14:26:27 - 04-Nov-26
Sell* 111 $117.16 Automatic Execution
 14:26:27 - 04-Nov-26
Sell* 226 $117.10 SI Trade
 10:24:24 - 04-Nov-26
Sell* 46 $117.12 SI Trade
 09:27:45 - 04-Nov-26
Unknown* 500 $117.342 OTC Trade
 17:08:38 - 03-Nov-26
Sell* 27 $117.08 Uncrossing Trade
 16:35:29 - 03-Nov-26
Sell* 900 $117.14 Automatic Execution
 16:29:03 - 03-Nov-26
Sell* 6 $117.14 Automatic Execution
 16:29:03 - 03-Nov-26
Sell* 167 $117.14 Automatic Execution
 16:29:03 - 03-Nov-26
Buy* 1,328 $117.08 Automatic Execution
 15:39:21 - 03-Nov-26
Sell* 64 $117.08 Automatic Execution
 15:39:21 - 03-Nov-26
Sell* 15 $117.10 SI Trade
 08:20:26 - 03-Nov-26
Sell* 9 $117.10 SI Trade
 08:20:26 - 03-Nov-26
Sell* 1 $117.02 SI Trade
 08:00:04 - 03-Nov-26
Sell* 1 $117.08 Automatic Execution
 08:00:03 - 03-Nov-26
Sell* 1 $117.08 Automatic Execution
 08:00:03 - 03-Nov-26
Sell* 2 $117.08 Automatic Execution
 08:00:03 - 03-Nov-26
Sell* 30 $117.12 Automatic Execution
 16:28:25 - 02-Nov-26
Sell* 21 $117.12 Automatic Execution
 16:23:17 - 02-Nov-26
Buy* 14 $117.16 Automatic Execution
 16:13:20 - 02-Nov-26
Buy* 45 $117.14 Automatic Execution
 16:08:42 - 02-Nov-26
Sell* 101 $117.00 Automatic Execution
 16:06:32 - 02-Nov-26
Sell* 25 $116.98 Automatic Execution
 16:06:25 - 02-Nov-26
Sell* 19 $116.98 Automatic Execution
 15:53:57 - 02-Nov-26
Buy* 171 $117.14 Automatic Execution
 15:50:56 - 02-Nov-26
Sell* 6 $117.06 Result of RFQ
 15:48:16 - 02-Nov-26
Sell* 21 $116.98 Automatic Execution
 15:43:41 - 02-Nov-26
Sell* 100 $116.98 Automatic Execution
 15:36:14 - 02-Nov-26
Sell* 34 $116.98 Automatic Execution
 15:28:17 - 02-Nov-26
Sell* 23 $116.96 Automatic Execution
 15:13:37 - 02-Nov-26
Sell* 1 $116.96 Automatic Execution
 15:13:37 - 02-Nov-26
Sell* 17 $116.94 Automatic Execution
 15:04:05 - 02-Nov-26
Buy* 196 $117.14 Automatic Execution
 15:03:30 - 02-Nov-26
Sell* 137 $116.98 Automatic Execution
 14:58:14 - 02-Nov-26
Unknown* 0 $117.16 SI Trade
 14:54:33 - 02-Nov-26
Sell* 24 $116.98 Automatic Execution
 14:54:33 - 02-Nov-26
Sell* 19 $116.98 Automatic Execution
 14:46:29 - 02-Nov-26
Sell* 56 $116.92 Automatic Execution
 14:41:05 - 02-Nov-26
Sell* 170 $116.94 Automatic Execution
 14:41:05 - 02-Nov-26
Sell* 66 $117.02 Automatic Execution
 14:41:05 - 02-Nov-26
Sell* 1,529 $117.04 Automatic Execution
 14:41:05 - 02-Nov-26
Sell* 27 $117.04 Automatic Execution
 14:40:37 - 02-Nov-26
Sell* 74 $117.06 Automatic Execution
 14:32:00 - 02-Nov-26
Buy* 15 $117.14 Automatic Execution
 14:18:37 - 02-Nov-26
Unknown* 0 $117.16 SI Trade
 13:58:27 - 02-Nov-26
Buy* 1 $117.16 Automatic Execution
 13:58:27 - 02-Nov-26
Sell* 20 $117.10 Automatic Execution
 12:47:30 - 02-Nov-26
Sell* 19 $117.10 Result of RFQ
 12:46:45 - 02-Nov-26
Buy* 22 $117.16 Automatic Execution
 12:29:32 - 02-Nov-26
Sell* 74 $117.10 Automatic Execution
 12:17:34 - 02-Nov-26
Sell* 53 $117.10 Automatic Execution
 12:17:04 - 02-Nov-26
Unknown* 33 $117.10 Automatic Execution
 11:54:09 - 02-Nov-26
Unknown* 59 $117.10 Automatic Execution
 11:30:44 - 02-Nov-26
Unknown* 59 $117.10 Automatic Execution
 10:33:34 - 02-Nov-26
Unknown* 61 $117.10 Automatic Execution
 09:36:44 - 02-Nov-26
Buy* 8 $117.16 Automatic Execution
 08:57:49 - 02-Nov-26
Buy* 198 $117.14 Automatic Execution
 08:51:22 - 02-Nov-26
Sell* 11 $116.74 SI Trade
 08:24:12 - 02-Nov-26
Sell* 7 $116.74 SI Trade
 08:24:12 - 02-Nov-26
Sell* 38 $116.64 SI Trade
 08:10:00 - 02-Nov-26
Sell* 25 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 18 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 46 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 89 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 91 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 44 $116.62 SI Trade
 08:00:24 - 02-Nov-26
Sell* 18 $116.62 SI Trade
 08:00:23 - 02-Nov-26
Unknown* 1,620 $117.1231 SI Trade
 18:59:31 - 30-Oct-26
Unknown* 500 $117.323 OTC Trade
 16:55:44 - 30-Oct-26
Sell* 52 $116.96 Uncrossing Trade
 16:35:14 - 30-Oct-26
Unknown* 500 $117.2933 OTC Trade
 16:30:38 - 30-Oct-26
Buy* 1 $117.24 Result of RFQ
 16:29:06 - 30-Oct-26
Sell* 198 $117.02 SI Trade
 16:29:04 - 30-Oct-26
Buy* 533 $117.24 Automatic Execution
 16:20:55 - 30-Oct-26
Buy* 70 $117.22 Automatic Execution
 16:19:45 - 30-Oct-26
Buy* 2 $117.22 Automatic Execution
 16:19:45 - 30-Oct-26
Sell* 40 $117.26 Automatic Execution
 16:19:30 - 30-Oct-26
Buy* 72 $117.22 Automatic Execution
 16:19:30 - 30-Oct-26
Buy* 72 $117.22 Automatic Execution
 16:19:15 - 30-Oct-26
Buy* 73 $117.22 Automatic Execution
 16:19:00 - 30-Oct-26
Sell* 48 $117.14 Automatic Execution
 16:01:42 - 30-Oct-26
Sell* 20 $117.04 Automatic Execution
 14:34:18 - 30-Oct-26
Sell* 8 $117.04 Automatic Execution
 14:34:18 - 30-Oct-26
Sell* 45 $116.98 Automatic Execution
 14:34:18 - 30-Oct-26
Unknown* 500 $117.24 OTC Trade
 13:39:35 - 30-Oct-26
Sell* 36 $117.10 SI Trade
 11:45:37 - 30-Oct-26
Sell* 2 $117.10 SI Trade
 11:45:32 - 30-Oct-26
Sell* 3 $117.10 SI Trade
 11:38:43 - 30-Oct-26
Sell* 3 $117.10 SI Trade
 11:38:42 - 30-Oct-26
Sell* 3 $117.10 SI Trade
 11:38:07 - 30-Oct-26
Sell* 3 $117.10 SI Trade
 11:32:26 - 30-Oct-26
Sell* 2 $117.08 SI Trade
 11:22:23 - 30-Oct-26
Sell* 31 $116.66 SI Trade
 08:00:27 - 30-Oct-26
Sell* 226 $116.66 SI Trade
 08:00:27 - 30-Oct-26
Buy* 2 $117.34 SI Trade
 08:00:27 - 30-Oct-26
Buy* 1 $117.24 Automatic Execution
 16:29:03 - 29-Oct-26
Unknown* 4,715 $117.1154 OTC Trade
 16:16:26 - 29-Oct-26
Unknown* 2,680 $117.1153 OTC Trade
 16:07:52 - 29-Oct-26
Sell* 110 $117.14 Automatic Execution
 15:56:17 - 29-Oct-26
Sell* 32 $116.96 SI Trade
 15:04:31 - 29-Oct-26
Sell* 1,826 $116.96 SI Trade
 14:37:56 - 29-Oct-26
Unknown* 7,385 $117.0923 OTC Trade
 14:36:24 - 29-Oct-26
Sell* 136 $117.08 SI Trade
 14:07:19 - 29-Oct-26
Buy* 467 $117.14 Automatic Execution
 12:31:37 - 29-Oct-26
Buy* 6 $117.20 SI Trade
 11:34:34 - 29-Oct-26
Sell* 53 $117.02 SI Trade
 10:47:00 - 29-Oct-26
Buy* 511 $117.12 Automatic Execution
 08:16:19 - 29-Oct-26
Buy* 3 $117.00 Automatic Execution
 08:00:13 - 29-Oct-26
Buy* 2 $117.00 Automatic Execution
 08:00:13 - 29-Oct-26
Buy* 2 $117.00 Automatic Execution
 08:00:13 - 29-Oct-26
Sell* 92 $117.08 Automatic Execution
 16:29:08 - 28-Oct-26
Sell* 1 $117.08 Automatic Execution
 16:29:04 - 28-Oct-26
Unknown* 1,270 $117.0593 OTC Trade
 15:52:55 - 28-Oct-26
Unknown* 415 $117.0515 OTC Trade
 15:34:15 - 28-Oct-26
Sell* 72 $116.94 Automatic Execution
 14:31:11 - 28-Oct-26
Sell* 16 $116.94 Result of RFQ
 14:31:11 - 28-Oct-26
Sell* 1 $116.94 Automatic Execution
 14:26:18 - 28-Oct-26
Sell* 72 $116.94 Automatic Execution
 14:18:59 - 28-Oct-26
FTSE 100 Latest
Value10,835.47
Change83.88