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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* 2 $116.96 Automatic Execution
16:29:06 - 21-Oct-26
Sell* 315 $116.98 Automatic Execution
16:29:02 - 21-Oct-26
Unknown* 81,261 $117.0088 OTC Trade
15:29:25 - 21-Oct-26
Sell* 66 $116.98 Result of RFQ
15:06:33 - 21-Oct-26
Sell* 19 $116.98 Result of RFQ
15:06:33 - 21-Oct-26
Sell* 44 $116.98 Automatic Execution
15:06:33 - 21-Oct-26
Sell* 44 $116.90 SI Trade
14:05:34 - 21-Oct-26
Sell* 2 $116.90 SI Trade
14:05:34 - 21-Oct-26
Sell* 47 $116.90 SI Trade
13:29:02 - 21-Oct-26
Buy* 9 $117.02 Automatic Execution
12:59:54 - 21-Oct-26
Sell* 46 $116.94 SI Trade
12:29:09 - 21-Oct-26
Buy* 2 $117.02 SI Trade
10:53:58 - 21-Oct-26
Buy* 44 $116.98 Automatic Execution
09:12:05 - 21-Oct-26
Sell* 139 $116.84 SI Trade
16:29:07 - 20-Oct-26
Sell* 49 $116.94 Automatic Execution
16:14:35 - 20-Oct-26
Sell* 49 $116.96 SI Trade
16:10:20 - 20-Oct-26
Buy* 29 $117.06 Automatic Execution
16:08:47 - 20-Oct-26
Buy* 31 $117.06 Automatic Execution
16:03:41 - 20-Oct-26
Sell* 144 $116.96 SI Trade
16:02:41 - 20-Oct-26
Buy* 30 $117.02 Automatic Execution
15:58:35 - 20-Oct-26
Buy* 30 $117.02 Automatic Execution
15:53:29 - 20-Oct-26
Buy* 29 $117.02 Automatic Execution
15:48:24 - 20-Oct-26
Buy* 30 $117.02 Automatic Execution
15:43:18 - 20-Oct-26
Buy* 29 $117.02 Automatic Execution
15:38:12 - 20-Oct-26
Buy* 30 $117.02 Automatic Execution
15:33:06 - 20-Oct-26
Buy* 250 $117.0336 SI Trade
15:33:00 - 20-Oct-26
Sell* 440 $116.82 Automatic Execution
14:44:34 - 20-Oct-26
Buy* 736 $116.88 Automatic Execution
14:44:13 - 20-Oct-26
Sell* 64 $116.88 Automatic Execution
14:44:13 - 20-Oct-26
Buy* 638 $116.90 Automatic Execution
14:43:57 - 20-Oct-26
Buy* 16 $116.90 Automatic Execution
14:43:57 - 20-Oct-26
Sell* 146 $116.90 Automatic Execution
14:43:57 - 20-Oct-26
Buy* 11 $117.08 SI Trade
14:33:40 - 20-Oct-26
Sell* 21 $116.94 SI Trade
11:02:04 - 20-Oct-26
Buy* 319 $116.94 Automatic Execution
08:00:49 - 20-Oct-26
Sell* 30 $116.96 SI Trade
16:29:25 - 19-Oct-26
Sell* 112 $116.96 SI Trade
16:29:01 - 19-Oct-26
Buy* 827 $117.02 Automatic Execution
16:23:00 - 19-Oct-26
Buy* 27 $117.02 Automatic Execution
16:23:00 - 19-Oct-26
Sell* 28 $116.94 SI Trade
16:17:35 - 19-Oct-26
Sell* 64 $116.86 Automatic Execution
16:02:15 - 19-Oct-26
Buy* 29 $116.96 Automatic Execution
15:20:31 - 19-Oct-26
Buy* 27 $116.94 Automatic Execution
15:20:31 - 19-Oct-26
Buy* 21 $116.92 Automatic Execution
15:20:30 - 19-Oct-26
Buy* 2 $116.92 Automatic Execution
15:20:30 - 19-Oct-26
Sell* 44 $116.88 SI Trade
15:17:54 - 19-Oct-26
Sell* 60 $116.88 SI Trade
15:16:55 - 19-Oct-26
Buy* 6 $117.00 Automatic Execution
14:57:41 - 19-Oct-26
Sell* 42 $116.88 SI Trade
14:55:08 - 19-Oct-26
Sell* 57 $116.88 SI Trade
14:42:25 - 19-Oct-26
Sell* 65 $116.90 SI Trade
14:19:35 - 19-Oct-26
Sell* 21 $116.92 Automatic Execution
13:34:25 - 19-Oct-26
Sell* 5 $116.92 Automatic Execution
13:34:25 - 19-Oct-26
Sell* 38 $116.92 Automatic Execution
13:00:45 - 19-Oct-26
Sell* 44 $116.92 Automatic Execution
12:17:27 - 19-Oct-26
Sell* 13 $116.92 Automatic Execution
11:44:55 - 19-Oct-26
Sell* 309 $116.92 Automatic Execution
11:07:24 - 19-Oct-26
Sell* 586 $116.92 Automatic Execution
11:07:24 - 19-Oct-26
Sell* 150 $116.92 Automatic Execution
11:06:23 - 19-Oct-26
Sell* 725 $116.92 Automatic Execution
11:05:07 - 19-Oct-26
Sell* 72 $116.92 Automatic Execution
10:00:19 - 19-Oct-26
Sell* 3 $116.92 Automatic Execution
08:58:33 - 19-Oct-26
Sell* 1 $116.92 Automatic Execution
08:55:04 - 19-Oct-26
Buy* 186 $116.94 Automatic Execution
08:26:08 - 19-Oct-26
Buy* 490 $116.94 Automatic Execution
08:24:03 - 19-Oct-26
Buy* 143 $116.94 Automatic Execution
08:16:19 - 19-Oct-26
Buy* 9 $116.94 Automatic Execution
08:16:19 - 19-Oct-26
Buy* 557 $116.94 Automatic Execution
08:16:15 - 19-Oct-26
Buy* 419 $116.94 Automatic Execution
08:12:01 - 19-Oct-26
Sell* 2 $116.54 Automatic Execution
08:00:19 - 19-Oct-26
Sell* 15 $116.54 Automatic Execution
08:00:19 - 19-Oct-26
Sell* 95 $116.52 Automatic Execution
08:00:19 - 19-Oct-26
Sell* 136 $116.74 Result of RFQ
08:00:19 - 19-Oct-26
Unknown* 240 $116.931 OTC Trade
20:22:59 - 16-Oct-26
Unknown* 500 $117.0389 OTC Trade
16:29:30 - 16-Oct-26
Buy* 1 $117.02 Result of RFQ
16:29:02 - 16-Oct-26
Buy* 147 $117.06 Automatic Execution
16:19:23 - 16-Oct-26
Buy* 844 $117.04 Automatic Execution
16:19:15 - 16-Oct-26
Buy* 10 $117.04 Automatic Execution
16:19:15 - 16-Oct-26
Buy* 1 $117.04 Automatic Execution
16:11:58 - 16-Oct-26
Buy* 2 $117.02 Automatic Execution
16:11:30 - 16-Oct-26
Sell* 9 $116.84 SI Trade
15:52:15 - 16-Oct-26
Unknown* 0 $116.86 SI Trade
14:14:02 - 16-Oct-26
Sell* 44 $116.88 Automatic Execution
14:01:54 - 16-Oct-26
Buy* 118 $116.92 Automatic Execution
14:00:17 - 16-Oct-26
Buy* 145 $116.92 Automatic Execution
13:58:15 - 16-Oct-26
Buy* 70 $116.92 Automatic Execution
13:58:09 - 16-Oct-26
Buy* 113 $116.92 Automatic Execution
13:56:30 - 16-Oct-26
Buy* 118 $116.92 Automatic Execution
13:56:21 - 16-Oct-26
Buy* 77 $116.92 Automatic Execution
13:55:55 - 16-Oct-26
Buy* 84 $116.92 Automatic Execution
13:55:44 - 16-Oct-26
Buy* 96 $116.92 Automatic Execution
13:54:30 - 16-Oct-26
Buy* 44 $116.92 Automatic Execution
13:54:27 - 16-Oct-26
Buy* 77 $116.92 Automatic Execution
13:54:08 - 16-Oct-26
Buy* 70 $116.92 Automatic Execution
13:54:02 - 16-Oct-26
Buy* 10 $116.92 Automatic Execution
13:54:02 - 16-Oct-26
Buy* 170 $116.92 Automatic Execution
13:53:59 - 16-Oct-26
Buy* 160 $116.92 Automatic Execution
13:53:54 - 16-Oct-26
Unknown* 100 $116.88 Automatic Execution
13:53:54 - 16-Oct-26
Unknown* 70 $116.88 Automatic Execution
13:53:54 - 16-Oct-26
Unknown* 102 $116.88 Automatic Execution
13:53:54 - 16-Oct-26
Sell* 51 $116.88 Automatic Execution
13:53:54 - 16-Oct-26
Sell* 98 $116.88 Automatic Execution
13:52:24 - 16-Oct-26
Sell* 22 $116.88 SI Trade
11:34:52 - 16-Oct-26
Sell* 2 $116.86 SI Trade
09:31:29 - 16-Oct-26
Sell* 2 $116.86 SI Trade
09:31:29 - 16-Oct-26
Buy* 16 $116.98 Result of RFQ
08:50:17 - 16-Oct-26
Sell* 3 $116.70 SI Trade
08:21:35 - 16-Oct-26
Sell* 3 $116.70 SI Trade
08:21:35 - 16-Oct-26
Sell* 3 $116.70 SI Trade
08:21:35 - 16-Oct-26
Buy* 12 $117.00 SI Trade
08:21:35 - 16-Oct-26
Unknown* 88 $117.3255 OTC Trade
18:03:28 - 15-Oct-26
Sell* 1,071 $116.92 SI Trade
16:29:01 - 15-Oct-26
Buy* 5 $116.98 Automatic Execution
16:20:26 - 15-Oct-26
Sell* 1,084 $116.82 SI Trade
15:29:26 - 15-Oct-26
Buy* 6 $117.00 SI Trade
15:07:57 - 15-Oct-26
Sell* 15 $116.88 Automatic Execution
11:41:03 - 15-Oct-26
Sell* 32 $116.80 SI Trade
09:26:32 - 15-Oct-26
Sell* 110 $116.54 SI Trade
08:43:44 - 15-Oct-26
Sell* 7 $116.54 SI Trade
08:43:44 - 15-Oct-26
Sell* 2 $116.74 SI Trade
08:25:27 - 15-Oct-26
Sell* 2 $116.74 SI Trade
08:25:27 - 15-Oct-26
Buy* 3 $117.00 SI Trade
08:22:15 - 15-Oct-26
Sell* 13 $116.74 SI Trade
08:22:15 - 15-Oct-26
Buy* 25 $117.00 SI Trade
08:22:15 - 15-Oct-26
Unknown* 480 $117.0399 OTC Trade
16:50:33 - 14-Oct-26
Sell* 2 $116.78 Uncrossing Trade
16:35:16 - 14-Oct-26
Buy* 18 $116.94 SI Trade
16:29:02 - 14-Oct-26
Sell* 87 $116.86 SI Trade
16:29:01 - 14-Oct-26
Buy* 2 $116.94 SI Trade
16:28:27 - 14-Oct-26
Sell* 46 $116.84 SI Trade
15:50:07 - 14-Oct-26
Sell* 181 $116.72 Automatic Execution
14:54:26 - 14-Oct-26
Sell* 32 $116.78 Automatic Execution
14:54:26 - 14-Oct-26
Sell* 44 $116.74 SI Trade
14:37:07 - 14-Oct-26
Unknown* 500 $116.9561 OTC Trade
14:36:00 - 14-Oct-26
Buy* 205 $116.86 Automatic Execution
13:32:03 - 14-Oct-26
Sell* 8,205 $116.82 Automatic Execution
08:49:01 - 14-Oct-26
Sell* 725 $116.82 Automatic Execution
08:49:01 - 14-Oct-26
Sell* 14 $116.80 SI Trade
08:21:25 - 14-Oct-26
Buy* 398 $116.88 Automatic Execution
08:08:37 - 14-Oct-26
Buy* 555 $116.86 Automatic Execution
08:03:20 - 14-Oct-26
Buy* 96 $116.88 Automatic Execution
08:03:19 - 14-Oct-26
Buy* 398 $116.88 Automatic Execution
08:02:56 - 14-Oct-26
Unknown* 500 $116.8238 OTC Trade
16:50:32 - 13-Oct-26
Buy* 1 $117.08 Suspected BUY Trade
16:35:04 - 13-Oct-26
Sell* 1 $116.86 Automatic Execution
16:29:01 - 13-Oct-26
Buy* 3,400 $116.9612 SI Trade
15:13:37 - 13-Oct-26
Sell* 628 $116.88 SI Trade
14:43:17 - 13-Oct-26
Sell* 18 $116.78 SI Trade
13:34:22 - 13-Oct-26
Sell* 32 $116.78 SI Trade
12:56:28 - 13-Oct-26
Sell* 32 $116.78 SI Trade
12:56:28 - 13-Oct-26
Buy* 1 $116.96 Automatic Execution
12:47:34 - 13-Oct-26
Buy* 1 $116.96 Automatic Execution
12:47:34 - 13-Oct-26
Sell* 500 $116.74 Automatic Execution
08:22:12 - 13-Oct-26
Sell* 9 $116.74 SI Trade
08:00:03 - 13-Oct-26
Sell* 3 $116.76 Automatic Execution
16:29:04 - 12-Oct-26
Sell* 1,770 $116.78 Automatic Execution
13:57:23 - 12-Oct-26
Sell* 1 $116.62 SI Trade
08:21:55 - 12-Oct-26
Buy* 3 $116.86 Result of RFQ
08:21:55 - 12-Oct-26
Buy* 4 $116.86 Result of RFQ
08:21:55 - 12-Oct-26
Buy* 2 $116.80 Result of RFQ
08:00:09 - 12-Oct-26
Buy* 2 $116.88 Result of RFQ
08:00:09 - 12-Oct-26
Sell* 86 $116.64 Result of RFQ
08:00:09 - 12-Oct-26
Sell* 74 $116.84 SI Trade
16:29:03 - 09-Oct-26
Sell* 1 $116.84 SI Trade
16:29:02 - 09-Oct-26
Buy* 500 $116.94 Automatic Execution
16:19:15 - 09-Oct-26
Sell* 44 $116.92 Automatic Execution
16:18:45 - 09-Oct-26
Sell* 1 $116.88 SI Trade
16:18:00 - 09-Oct-26
Buy* 30 $116.92 Automatic Execution
16:03:04 - 09-Oct-26
Buy* 31 $116.92 Automatic Execution
15:57:59 - 09-Oct-26
Buy* 31 $116.92 Automatic Execution
15:52:53 - 09-Oct-26
Buy* 223 $116.9351 SI Trade
15:52:48 - 09-Oct-26
Buy* 8 $116.88 Result of RFQ
15:46:42 - 09-Oct-26
Sell* 23 $116.78 SI Trade
15:41:58 - 09-Oct-26
Sell* 7 $116.78 SI Trade
15:41:58 - 09-Oct-26
Buy* 4 $116.94 SI Trade
14:08:10 - 09-Oct-26
Sell* 320 $116.82 Automatic Execution
13:40:51 - 09-Oct-26
Buy* 17 $116.94 Automatic Execution
13:02:46 - 09-Oct-26
Sell* 1 $116.82 Automatic Execution
12:06:41 - 09-Oct-26
Sell* 464 $116.82 Automatic Execution
11:21:33 - 09-Oct-26
Buy* 46 $116.94 SI Trade
08:21:15 - 09-Oct-26
Buy* 3 $116.94 Automatic Execution
08:00:04 - 09-Oct-26
Buy* 2 $116.94 Automatic Execution
08:00:03 - 09-Oct-26
Buy* 2 $116.94 Automatic Execution
08:00:03 - 09-Oct-26
Buy* 2 $116.94 Automatic Execution
08:00:03 - 09-Oct-26
Buy* 529 $116.88 Suspected BUY Trade
16:35:21 - 08-Oct-26
Sell* 45 $116.78 Automatic Execution
16:29:02 - 08-Oct-26
Unknown* 0 $116.88 SI Trade
12:27:27 - 08-Oct-26
Buy* 76 $116.84 Automatic Execution
08:21:15 - 08-Oct-26
Buy* 187 $116.80 Automatic Execution
08:20:22 - 08-Oct-26
Buy* 380 $116.80 Automatic Execution
08:20:17 - 08-Oct-26
Sell* 93 $116.76 SI Trade
16:29:03 - 07-Oct-26
Sell* 13 $116.72 Automatic Execution
15:07:37 - 07-Oct-26
Sell* 314 $116.74 Automatic Execution
15:07:35 - 07-Oct-26
Buy* 264 $116.78 Automatic Execution
15:06:08 - 07-Oct-26
Unknown* 46,997 $116.8196 OTC Trade
15:05:29 - 07-Oct-26
Buy* 219 $116.76 Automatic Execution
15:05:29 - 07-Oct-26
Sell* 179 $116.82 Automatic Execution
15:03:55 - 07-Oct-26
Buy* 42 $116.82 Automatic Execution
15:03:50 - 07-Oct-26
Buy* 8 $116.84 Automatic Execution
14:45:39 - 07-Oct-26
FTSE 100 Latest
Value10,752.88
Change19.88