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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 $116.00 OTC Trade
 11:52:29 - 29-Jul-26
Unknown* 0 $116.00 OTC Trade
 11:52:29 - 29-Jul-26
Unknown* 0 $116.00 OTC Trade
 10:58:44 - 29-Jul-26
Unknown* 0 $116.00 OTC Trade
 10:58:44 - 29-Jul-26
Unknown* 0 $116.00 OTC Trade
 10:58:44 - 29-Jul-26
Unknown* 0 $116.04 OTC Trade
 10:02:13 - 29-Jul-26
Unknown* 0 $116.04 OTC Trade
 10:02:13 - 29-Jul-26
Unknown* 0 $115.94 OTC Trade
 10:00:59 - 29-Jul-26
Unknown* 0 $115.94 OTC Trade
 10:00:59 - 29-Jul-26
Unknown* 0 $115.94 OTC Trade
 10:00:59 - 29-Jul-26
Unknown* 0 $115.96 OTC Trade
 09:36:24 - 29-Jul-26
Unknown* 0 $115.96 OTC Trade
 09:21:27 - 29-Jul-26
Unknown* 0 $115.96 OTC Trade
 09:21:27 - 29-Jul-26
Unknown* 0 $115.96 OTC Trade
 09:21:27 - 29-Jul-26
Sell* 15 $115.96 SI Trade
 16:29:29 - 28-Jul-26
Sell* 179 $115.96 SI Trade
 16:29:01 - 28-Jul-26
Sell* 1 $115.96 SI Trade
 16:29:01 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 16:27:59 - 28-Jul-26
Sell* 9 $115.96 SI Trade
 16:26:13 - 28-Jul-26
Unknown* 45 $115.96 OTC Trade
 16:24:40 - 28-Jul-26
Sell* 14 $115.96 SI Trade
 16:22:59 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 16:19:29 - 28-Jul-26
Sell* 13 $115.96 SI Trade
 16:17:11 - 28-Jul-26
Sell* 14 $115.96 SI Trade
 16:11:19 - 28-Jul-26
Sell* 15 $115.98 SI Trade
 16:06:59 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 16:03:53 - 28-Jul-26
Sell* 16 $115.96 SI Trade
 16:00:22 - 28-Jul-26
Sell* 13 $115.98 SI Trade
 15:57:16 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 15:53:47 - 28-Jul-26
Sell* 22 $115.96 SI Trade
 15:49:09 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 15:43:09 - 28-Jul-26
Sell* 21 $115.96 SI Trade
 15:40:09 - 28-Jul-26
Unknown* 33 $115.96 OTC Trade
 15:34:02 - 28-Jul-26
Unknown* 64 $115.96 OTC Trade
 15:34:02 - 28-Jul-26
Sell* 34 $115.96 SI Trade
 15:34:02 - 28-Jul-26
Sell* 65 $115.96 SI Trade
 15:34:02 - 28-Jul-26
Sell* 26 $115.96 SI Trade
 15:33:09 - 28-Jul-26
Sell* 25 $115.96 SI Trade
 15:27:49 - 28-Jul-26
Sell* 23 $115.96 SI Trade
 15:22:29 - 28-Jul-26
Buy* 2 $116.04 Automatic Execution
 15:15:49 - 28-Jul-26
Sell* 30 $115.96 SI Trade
 15:15:19 - 28-Jul-26
Unknown* 66 $115.96 OTC Trade
 15:13:24 - 28-Jul-26
Unknown* 65 $115.96 OTC Trade
 15:13:24 - 28-Jul-26
Sell* 66 $115.96 SI Trade
 15:13:24 - 28-Jul-26
Sell* 65 $115.96 SI Trade
 15:13:24 - 28-Jul-26
Sell* 29 $115.96 SI Trade
 15:09:19 - 28-Jul-26
Sell* 28 $115.96 SI Trade
 15:03:29 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 14:58:40 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 14:58:40 - 28-Jul-26
Sell* 25 $115.96 SI Trade
 14:56:34 - 28-Jul-26
Sell* 18 $115.96 SI Trade
 14:52:49 - 28-Jul-26
Sell* 20 $115.96 SI Trade
 14:49:19 - 28-Jul-26
Sell* 29 $115.96 SI Trade
 14:44:29 - 28-Jul-26
Sell* 17 $115.96 SI Trade
 14:41:39 - 28-Jul-26
Sell* 23 $115.96 SI Trade
 14:37:59 - 28-Jul-26
Sell* 28 $115.96 SI Trade
 14:33:59 - 28-Jul-26
Sell* 145 $115.96 SI Trade
 14:33:30 - 28-Jul-26
Sell* 30 $115.96 SI Trade
 14:32:00 - 28-Jul-26
Sell* 29 $115.96 SI Trade
 14:19:39 - 28-Jul-26
Sell* 21 $115.96 SI Trade
 14:10:19 - 28-Jul-26
Sell* 32 $115.96 SI Trade
 13:55:59 - 28-Jul-26
Sell* 24 $115.96 SI Trade
 13:44:19 - 28-Jul-26
Sell* 39 $115.96 SI Trade
 13:27:29 - 28-Jul-26
Sell* 35 $115.96 SI Trade
 13:09:29 - 28-Jul-26
Sell* 256 $115.96 SI Trade
 13:04:49 - 28-Jul-26
Buy* 60 $116.04 Automatic Execution
 12:54:45 - 28-Jul-26
Sell* 2 $115.96 SI Trade
 12:53:21 - 28-Jul-26
Sell* 1 $115.96 SI Trade
 12:53:21 - 28-Jul-26
Sell* 35 $115.96 SI Trade
 12:43:29 - 28-Jul-26
Sell* 28 $115.96 SI Trade
 12:27:19 - 28-Jul-26
Sell* 31 $115.96 SI Trade
 12:07:09 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 12:04:36 - 28-Jul-26
Sell* 26 $115.96 SI Trade
 11:54:59 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 11:12:54 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 11:12:54 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 11:12:54 - 28-Jul-26
Sell* 11 $115.96 SI Trade
 11:10:59 - 28-Jul-26
Buy* 7 $116.04 SI Trade
 10:50:11 - 28-Jul-26
Unknown* 46 $115.94 OTC Trade
 10:40:19 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:52:07 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:52:07 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:52:07 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:52:07 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:52:07 - 28-Jul-26
Unknown* 0 $115.94 OTC Trade
 09:34:54 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 09:28:01 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 09:28:01 - 28-Jul-26
Unknown* 3 $116.04 OTC Trade
 09:27:23 - 28-Jul-26
Unknown* 0 $116.04 OTC Trade
 09:11:50 - 28-Jul-26
Unknown* 0 $116.58 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $116.58 OTC Trade
 08:00:18 - 28-Jul-26
Sell* 89 $115.96 Automatic Execution
 08:00:18 - 28-Jul-26
Sell* 340 $115.96 Result of RFQ
 08:00:18 - 28-Jul-26
Unknown* 429 $115.96 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:18 - 28-Jul-26
Sell* 68 $115.96 Automatic Execution
 08:00:18 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 68 $115.96 OTC Trade
 08:00:18 - 28-Jul-26
Unknown* 0 $116.58 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 646 $115.94 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 88 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Unknown* 0 $115.48 OTC Trade
 08:00:17 - 28-Jul-26
Sell* 647 $115.94 SI Trade
 08:00:17 - 28-Jul-26
Sell* 54 $115.92 Uncrossing Trade
 16:35:27 - 27-Jul-26
Sell* 5 $115.96 SI Trade
 16:27:27 - 27-Jul-26
Sell* 48 $115.96 SI Trade
 16:26:43 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 16:18:35 - 27-Jul-26
Unknown* 54 $115.96 OTC Trade
 16:10:57 - 27-Jul-26
Sell* 54 $115.96 SI Trade
 16:10:57 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 16:08:14 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 16:08:14 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 16:08:14 - 27-Jul-26
Unknown* 10 $115.96 OTC Trade
 16:07:38 - 27-Jul-26
Unknown* 41 $115.96 OTC Trade
 16:07:38 - 27-Jul-26
Sell* 10 $115.96 SI Trade
 16:07:38 - 27-Jul-26
Sell* 42 $115.96 SI Trade
 16:07:38 - 27-Jul-26
Unknown* 5 $115.96 OTC Trade
 15:52:25 - 27-Jul-26
Sell* 6 $115.96 SI Trade
 15:52:25 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 15:43:19 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 15:39:02 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 15:31:18 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 15:31:18 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 14:47:00 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 14:47:00 - 27-Jul-26
Unknown* 0 $115.94 OTC Trade
 14:47:00 - 27-Jul-26
Unknown* 64 $115.94 OTC Trade
 13:44:54 - 27-Jul-26
Unknown* 64 $115.94 OTC Trade
 13:44:54 - 27-Jul-26
Sell* 65 $115.94 SI Trade
 13:44:54 - 27-Jul-26
Sell* 65 $115.94 SI Trade
 13:44:54 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:12:31 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:12:31 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:12:31 - 27-Jul-26
Sell* 1 $115.94 Automatic Execution
 12:06:57 - 27-Jul-26
Unknown* 64 $115.96 OTC Trade
 12:05:37 - 27-Jul-26
Sell* 65 $115.96 SI Trade
 12:05:37 - 27-Jul-26
Unknown* 64 $115.94 OTC Trade
 08:45:10 - 27-Jul-26
Unknown* 2 $115.94 OTC Trade
 08:45:10 - 27-Jul-26
Sell* 64 $115.94 SI Trade
 08:45:10 - 27-Jul-26
Sell* 2 $115.94 SI Trade
 08:45:10 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 08:22:03 - 27-Jul-26
Unknown* 0 $115.92 OTC Trade
 08:22:03 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 08:22:03 - 27-Jul-26
Unknown* 0 $115.92 OTC Trade
 08:22:03 - 27-Jul-26
Unknown* 0 $115.92 OTC Trade
 08:22:03 - 27-Jul-26
Unknown* 0 $116.02 OTC Trade
 08:21:53 - 27-Jul-26
Unknown* 0 $116.14 OTC Trade
 08:00:14 - 27-Jul-26
Sell* 84 $115.90 Automatic Execution
 08:00:13 - 27-Jul-26
Sell* 9 $115.90 Automatic Execution
 08:00:13 - 27-Jul-26
Unknown* 0 $116.14 OTC Trade
 08:00:13 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:13 - 27-Jul-26
Sell* 49 $115.90 Automatic Execution
 08:00:13 - 27-Jul-26
Unknown* 45 $115.90 OTC Trade
 08:00:13 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:13 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $116.14 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $116.14 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $116.14 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 4 $116.10 OTC Trade
 08:00:12 - 27-Jul-26
Unknown* 0 $115.90 OTC Trade
 08:00:12 - 27-Jul-26
Buy* 5 $116.10 Result of RFQ
 08:00:12 - 27-Jul-26
Unknown* 2 $115.46 OTC Trade
 08:00:11 - 27-Jul-26
Buy* 5 $116.06 Automatic Execution
 16:29:03 - 24-Jul-26
Buy* 742 $116.02 Automatic Execution
 16:29:01 - 24-Jul-26
Buy* 552 $115.98 Automatic Execution
 16:29:01 - 24-Jul-26
Unknown* 0 $116.02 OTC Trade
 16:23:19 - 24-Jul-26
Unknown* 0 $115.92 OTC Trade
 15:09:52 - 24-Jul-26
Unknown* 0 $115.92 OTC Trade
 15:09:27 - 24-Jul-26
Unknown* 0 $115.92 OTC Trade
 15:09:27 - 24-Jul-26
Unknown* 0 $115.92 OTC Trade
 15:09:27 - 24-Jul-26
Unknown* 0 $116.00 OTC Trade
 14:41:11 - 24-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:48:43 - 24-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:48:43 - 24-Jul-26
Unknown* 0 $116.02 OTC Trade
 13:48:43 - 24-Jul-26
Unknown* 703 $115.94 OTC Trade
 12:28:52 - 24-Jul-26
Sell* 704 $115.94 Automatic Execution
 12:28:52 - 24-Jul-26
Unknown* 197 $115.92 OTC Trade
 12:28:51 - 24-Jul-26
Sell* 198 $115.92 SI Trade
 12:28:51 - 24-Jul-26
Unknown* 0 $115.90 OTC Trade
 12:22:45 - 24-Jul-26
Unknown* 0 $115.90 OTC Trade
 12:22:45 - 24-Jul-26
Unknown* 0 $115.90 OTC Trade
 12:22:45 - 24-Jul-26
FTSE 100 Latest
Value10,890.14
Change19.12