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iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $116.70 Suspected BUY Trade
 16:35:00 - 05-Mar-26
Buy* 64 $116.60 SI Trade
 16:16:18 - 05-Mar-26
Buy* 80 $116.60 SI Trade
 16:16:11 - 05-Mar-26
Buy* 55 $116.60 SI Trade
 16:16:10 - 05-Mar-26
Buy* 58 $116.58 Automatic Execution
 16:14:43 - 05-Mar-26
Buy* 78 $116.54 Automatic Execution
 16:12:23 - 05-Mar-26
Unknown* 0 $116.58 SI Trade
 16:03:01 - 05-Mar-26
Sell* 93 $116.52 Automatic Execution
 16:02:17 - 05-Mar-26
Buy* 53 $116.60 Automatic Execution
 16:01:26 - 05-Mar-26
Buy* 67 $116.60 Automatic Execution
 15:56:05 - 05-Mar-26
Buy* 68 $116.60 Automatic Execution
 15:50:44 - 05-Mar-26
Buy* 62 $116.60 Automatic Execution
 15:45:22 - 05-Mar-26
Buy* 250 $116.6186 SI Trade
 15:45:00 - 05-Mar-26
Sell* 29 $116.50 Automatic Execution
 15:28:16 - 05-Mar-26
Sell* 338 $116.50 Automatic Execution
 15:28:16 - 05-Mar-26
Unknown* 0 $116.58 SI Trade
 14:34:06 - 05-Mar-26
Buy* 331 $116.62 Automatic Execution
 13:21:01 - 05-Mar-26
Sell* 1,451 $116.50 Automatic Execution
 13:20:57 - 05-Mar-26
Sell* 147 $116.50 Automatic Execution
 13:20:57 - 05-Mar-26
Unknown* 50,000 $116.6307 OTC Trade
 16:15:07 - 04-Mar-26
Buy* 12 $116.70 Automatic Execution
 16:04:44 - 04-Mar-26
Buy* 93 $116.70 Automatic Execution
 15:53:20 - 04-Mar-26
Unknown* 1,671 $116.7019 OTC Trade
 15:43:51 - 04-Mar-26
Buy* 13 $116.68 Automatic Execution
 15:14:15 - 04-Mar-26
Sell* 18 $116.68 Automatic Execution
 15:07:21 - 04-Mar-26
Sell* 1 $116.18 Automatic Execution
 08:05:00 - 04-Mar-26
Unknown* 250 $116.8046 OTC Trade
 17:01:55 - 03-Mar-26
Unknown* 500 $116.7629 OTC Trade
 16:49:28 - 03-Mar-26
Sell* 8 $116.34 Uncrossing Trade
 16:35:13 - 03-Mar-26
Sell* 121 $116.50 Automatic Execution
 16:29:41 - 03-Mar-26
Sell* 82 $116.50 Automatic Execution
 16:29:41 - 03-Mar-26
Sell* 70 $116.50 Automatic Execution
 16:28:51 - 03-Mar-26
Sell* 54 $116.50 Automatic Execution
 16:28:49 - 03-Mar-26
Sell* 120 $116.50 Automatic Execution
 16:26:50 - 03-Mar-26
Sell* 91 $116.50 Automatic Execution
 16:26:49 - 03-Mar-26
Sell* 120 $116.50 Automatic Execution
 16:24:50 - 03-Mar-26
Sell* 120 $116.50 Automatic Execution
 16:24:49 - 03-Mar-26
Sell* 35 $116.50 Automatic Execution
 16:22:49 - 03-Mar-26
Sell* 107 $116.50 Automatic Execution
 16:22:14 - 03-Mar-26
Sell* 13 $116.50 Automatic Execution
 16:22:14 - 03-Mar-26
Sell* 90 $116.50 Automatic Execution
 16:22:10 - 03-Mar-26
Sell* 120 $116.50 Automatic Execution
 16:20:14 - 03-Mar-26
Sell* 91 $116.50 Automatic Execution
 16:20:10 - 03-Mar-26
Sell* 351 $116.50 Automatic Execution
 16:18:27 - 03-Mar-26
Sell* 122 $116.50 Automatic Execution
 16:18:13 - 03-Mar-26
Sell* 91 $116.50 Automatic Execution
 16:18:10 - 03-Mar-26
Sell* 47 $116.50 Automatic Execution
 16:16:11 - 03-Mar-26
Sell* 19 $116.50 Automatic Execution
 16:16:11 - 03-Mar-26
Sell* 90 $116.50 Automatic Execution
 16:16:10 - 03-Mar-26
Sell* 120 $116.52 Automatic Execution
 16:15:05 - 03-Mar-26
Sell* 91 $116.50 Automatic Execution
 16:14:10 - 03-Mar-26
Sell* 32 $116.52 Automatic Execution
 16:13:04 - 03-Mar-26
Sell* 89 $116.52 Automatic Execution
 16:13:04 - 03-Mar-26
Sell* 81 $116.52 Automatic Execution
 16:12:10 - 03-Mar-26
Sell* 119 $116.52 Automatic Execution
 16:11:03 - 03-Mar-26
Sell* 17 $116.52 Automatic Execution
 16:10:10 - 03-Mar-26
Sell* 107 $116.52 Automatic Execution
 16:09:03 - 03-Mar-26
Sell* 12 $116.52 Automatic Execution
 16:07:02 - 03-Mar-26
Sell* 1 $116.62 Result of RFQ
 16:00:33 - 03-Mar-26
Sell* 79 $116.64 Automatic Execution
 15:48:25 - 03-Mar-26
Sell* 1 $116.54 Automatic Execution
 15:46:00 - 03-Mar-26
Unknown* 19 $116.52 Negotiated Trade
OTC Trade
 15:19:16 - 03-Mar-26
Sell* 19 $116.52 Automatic Execution
 15:19:16 - 03-Mar-26
Sell* 857 $116.54 SI Trade
 14:42:09 - 03-Mar-26
Unknown* 0 $116.38 SI Trade
 14:37:44 - 03-Mar-26
Buy* 1,538 $116.5236 SI Trade
 14:10:00 - 03-Mar-26
Sell* 9 $116.28 SI Trade
 14:02:24 - 03-Mar-26
Buy* 21 $116.38 Automatic Execution
 11:21:09 - 03-Mar-26
Sell* 1 $116.30 SI Trade
 10:29:40 - 03-Mar-26
Sell* 182 $116.50 Automatic Execution
 10:10:43 - 03-Mar-26
Unknown* 0 $116.34 SI Trade
 10:09:42 - 03-Mar-26
Buy* 1 $116.66 Automatic Execution
 08:12:05 - 03-Mar-26
Buy* 423 $116.40 Automatic Execution
 08:04:10 - 03-Mar-26
Sell* 2 $116.12 Automatic Execution
 08:04:10 - 03-Mar-26
Sell* 642 $116.56 Automatic Execution
 16:11:37 - 02-Mar-26
Buy* 300 $116.68 Automatic Execution
 15:42:50 - 02-Mar-26
Sell* 215 $116.58 Automatic Execution
 15:39:54 - 02-Mar-26
Sell* 234 $116.60 Automatic Execution
 15:07:25 - 02-Mar-26
Buy* 428 $116.72 SI Trade
 13:44:06 - 02-Mar-26
Buy* 5 $116.82 Automatic Execution
 11:45:45 - 02-Mar-26
Buy* 1 $116.82 SI Trade
 11:33:20 - 02-Mar-26
Buy* 8 $116.82 SI Trade
 11:33:15 - 02-Mar-26
Buy* 8 $116.82 Automatic Execution
 11:33:15 - 02-Mar-26
Buy* 8 $116.82 SI Trade
 11:33:11 - 02-Mar-26
Buy* 8 $116.82 Automatic Execution
 11:33:11 - 02-Mar-26
Buy* 8 $116.82 SI Trade
 11:32:54 - 02-Mar-26
Buy* 8 $116.82 Automatic Execution
 11:32:54 - 02-Mar-26
Buy* 8 $116.82 SI Trade
 11:32:51 - 02-Mar-26
Buy* 8 $116.82 Automatic Execution
 11:32:51 - 02-Mar-26
Buy* 1 $116.82 SI Trade
 11:32:46 - 02-Mar-26
Buy* 8 $116.82 Automatic Execution
 11:32:46 - 02-Mar-26
Buy* 1 $116.80 SI Trade
 11:32:38 - 02-Mar-26
Buy* 1 $116.82 SI Trade
 11:32:38 - 02-Mar-26
Buy* 1 $116.80 Automatic Execution
 11:32:38 - 02-Mar-26
Buy* 1 $116.80 Automatic Execution
 11:32:38 - 02-Mar-26
Buy* 1 $116.82 Automatic Execution
 11:32:35 - 02-Mar-26
Buy* 1 $116.88 SI Trade
 11:32:34 - 02-Mar-26
Buy* 1 $116.80 Automatic Execution
 11:32:33 - 02-Mar-26
Buy* 1 $116.80 SI Trade
 11:32:32 - 02-Mar-26
Buy* 1 $116.82 Automatic Execution
 11:32:31 - 02-Mar-26
Buy* 1 $116.84 SI Trade
 11:32:30 - 02-Mar-26
Sell* 22 $116.68 Automatic Execution
 11:15:17 - 02-Mar-26
Sell* 200 $116.74 SI Trade
 08:47:03 - 02-Mar-26
Unknown* 0 $116.64 SI Trade
 08:24:46 - 02-Mar-26
Buy* 16 $116.88 Automatic Execution
 08:07:54 - 02-Mar-26
Buy* 30 $116.88 Automatic Execution
 08:07:53 - 02-Mar-26
Buy* 29 $116.88 Automatic Execution
 08:07:51 - 02-Mar-26
Buy* 30 $116.88 Automatic Execution
 08:07:50 - 02-Mar-26
Buy* 29 $116.88 Automatic Execution
 08:06:17 - 02-Mar-26
Buy* 1 $116.90 Automatic Execution
 08:04:53 - 02-Mar-26
Unknown* 0 $116.90 SI Trade
 08:04:04 - 02-Mar-26
Buy* 38 $116.90 Automatic Execution
 08:04:04 - 02-Mar-26
Sell* 120 $116.82 Automatic Execution
 15:43:51 - 27-Feb-26
Sell* 2 $116.80 Automatic Execution
 14:46:01 - 27-Feb-26
Sell* 2 $116.80 SI Trade
 13:24:22 - 27-Feb-26
Buy* 17 $116.98 SI Trade
 13:14:17 - 27-Feb-26
Buy* 14 $116.94 Automatic Execution
 13:09:42 - 27-Feb-26
Buy* 116 $116.94 Automatic Execution
 12:39:01 - 27-Feb-26
Sell* 22 $116.68 Automatic Execution
 08:07:53 - 27-Feb-26
Sell* 34 $116.68 Automatic Execution
 08:07:53 - 27-Feb-26
Sell* 72 $116.68 Automatic Execution
 08:07:51 - 27-Feb-26
Sell* 35 $116.68 Automatic Execution
 08:07:51 - 27-Feb-26
Sell* 40 $116.68 Automatic Execution
 08:07:50 - 27-Feb-26
Sell* 73 $116.68 Automatic Execution
 08:07:50 - 27-Feb-26
Buy* 75 $116.78 Automatic Execution
 08:07:43 - 27-Feb-26
Sell* 38 $116.68 Automatic Execution
 08:06:03 - 27-Feb-26
Sell* 94 $116.68 Automatic Execution
 08:05:57 - 27-Feb-26
Sell* 82 $116.68 Automatic Execution
 08:04:03 - 27-Feb-26
Sell* 35 $116.68 Automatic Execution
 08:04:00 - 27-Feb-26
Unknown* 0 $116.38 SI Trade
 08:01:02 - 27-Feb-26
Sell* 5 $116.58 Uncrossing Trade
 16:35:14 - 26-Feb-26
Buy* 144 $116.78 Automatic Execution
 16:29:56 - 26-Feb-26
Buy* 121 $116.78 SI Trade
 14:11:49 - 26-Feb-26
Buy* 258 $116.78 SI Trade
 14:09:08 - 26-Feb-26
Buy* 14 $116.80 Automatic Execution
 13:19:59 - 26-Feb-26
Sell* 461 $116.72 Automatic Execution
 10:43:55 - 26-Feb-26
Buy* 9 $116.80 Automatic Execution
 09:42:36 - 26-Feb-26
Unknown* 0 $116.82 SI Trade
 08:17:28 - 26-Feb-26
Sell* 24 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 16 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 24 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 16 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 8 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 8 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Buy* 121 $116.86 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 8 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 16 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 8 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Sell* 16 $116.72 Automatic Execution
 08:15:04 - 26-Feb-26
Buy* 15 $116.86 Automatic Execution
 08:15:03 - 26-Feb-26
Buy* 670 $116.70 Automatic Execution
 08:13:41 - 26-Feb-26
Buy* 27 $116.74 Automatic Execution
 15:40:58 - 25-Feb-26
Sell* 860 $116.70 SI Trade
 15:40:55 - 25-Feb-26
Buy* 171 $116.78 Automatic Execution
 15:37:30 - 25-Feb-26
Buy* 171 $116.78 Automatic Execution
 15:37:06 - 25-Feb-26
Unknown* 0 $116.70 SI Trade
 15:36:55 - 25-Feb-26
Buy* 99 $116.78 SI Trade
 15:11:07 - 25-Feb-26
Sell* 234 $116.70 SI Trade
 14:49:52 - 25-Feb-26
Unknown* 0 $116.80 SI Trade
 13:23:36 - 25-Feb-26
Unknown* 0 $116.70 SI Trade
 12:37:32 - 25-Feb-26
Buy* 14 $116.78 Automatic Execution
 12:29:41 - 25-Feb-26
Sell* 49 $116.68 Automatic Execution
 10:57:14 - 25-Feb-26
Sell* 251 $116.70 Automatic Execution
 10:57:14 - 25-Feb-26
Buy* 39 $116.78 Automatic Execution
 10:25:20 - 25-Feb-26
Sell* 2 $116.58 Uncrossing Trade
 16:35:29 - 24-Feb-26
Buy* 170 $116.76 SI Trade
 16:25:16 - 24-Feb-26
Buy* 398 $116.76 SI Trade
 16:20:53 - 24-Feb-26
Buy* 175 $116.74 Automatic Execution
 16:02:56 - 24-Feb-26
Buy* 45 $116.74 SI Trade
 15:53:47 - 24-Feb-26
Unknown* 200 $116.6825 OTC Trade
 14:56:09 - 24-Feb-26
Buy* 22 $116.86 Automatic Execution
 08:10:41 - 24-Feb-26
Unknown* 1,370 $116.8068 OTC Trade
 08:02:57 - 24-Feb-26
Unknown* 0 $116.20 SI Trade
 08:00:21 - 24-Feb-26
Sell* 2 $116.64 Uncrossing Trade
 08:00:21 - 24-Feb-26
Buy* 133 $116.7768 Suspected BUY Trade
 16:18:09 - 23-Feb-26
Buy* 1 $116.78 Automatic Execution
 16:09:14 - 23-Feb-26
Unknown* 0 $116.74 SI Trade
 15:09:57 - 23-Feb-26
Sell* 2 $116.72 Automatic Execution
 14:46:36 - 23-Feb-26
Buy* 386 $116.76 SI Trade
 13:19:50 - 23-Feb-26
Unknown* 0 $116.76 SI Trade
 13:14:31 - 23-Feb-26
Buy* 28 $116.74 Automatic Execution
 13:13:20 - 23-Feb-26
Unknown* 0 $116.76 SI Trade
 13:13:15 - 23-Feb-26
Buy* 1 $116.74 Automatic Execution
 13:13:15 - 23-Feb-26
Buy* 1 $116.74 Automatic Execution
 13:05:00 - 23-Feb-26
Buy* 11 $116.74 Automatic Execution
 12:30:22 - 23-Feb-26
Buy* 40 $116.74 Automatic Execution
 10:28:11 - 23-Feb-26
Sell* 1 $116.58 SI Trade
 08:05:47 - 23-Feb-26
Sell* 66 $116.64 Automatic Execution
 16:29:41 - 20-Feb-26
Buy* 19 $116.68 Automatic Execution
 16:28:55 - 20-Feb-26
Sell* 41 $116.64 Automatic Execution
 16:27:11 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:25:11 - 20-Feb-26
Sell* 41 $116.64 Automatic Execution
 16:23:11 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:21:11 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:19:10 - 20-Feb-26
Sell* 41 $116.64 Automatic Execution
 16:17:09 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:15:09 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:13:08 - 20-Feb-26
Sell* 41 $116.64 Automatic Execution
 16:11:07 - 20-Feb-26
Sell* 42 $116.64 Automatic Execution
 16:09:07 - 20-Feb-26
Sell* 41 $116.64 Automatic Execution
 16:07:06 - 20-Feb-26
FTSE 100 Latest
Value10,413.94
Change-153.71