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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* 161 $116.78 Suspected BUY Trade
16:35:04 - 05-Jun-26
Buy* 5 $116.72 Automatic Execution
16:29:02 - 05-Jun-26
Sell* 1 $116.64 Automatic Execution
16:15:59 - 05-Jun-26
Sell* 3 $116.64 Automatic Execution
16:15:59 - 05-Jun-26
Sell* 22 $116.68 Automatic Execution
16:02:03 - 05-Jun-26
Buy* 8 $116.74 Result of RFQ
15:54:57 - 05-Jun-26
Buy* 42 $116.76 Result of RFQ
15:39:09 - 05-Jun-26
Sell* 1 $116.68 Automatic Execution
15:28:33 - 05-Jun-26
Sell* 4 $116.68 Automatic Execution
15:28:33 - 05-Jun-26
Sell* 21 $116.66 SI Trade
15:20:48 - 05-Jun-26
Sell* 491 $116.72 Automatic Execution
14:59:27 - 05-Jun-26
Buy* 8 $116.84 SI Trade
14:58:17 - 05-Jun-26
Sell* 15 $116.72 SI Trade
14:51:31 - 05-Jun-26
Sell* 178 $116.68 SI Trade
14:46:00 - 05-Jun-26
Sell* 32 $116.68 SI Trade
14:46:00 - 05-Jun-26
Buy* 8 $116.74 Result of RFQ
14:46:00 - 05-Jun-26
Buy* 11 $116.74 Result of RFQ
14:46:00 - 05-Jun-26
Sell* 13 $116.68 SI Trade
14:45:56 - 05-Jun-26
Sell* 1 $116.92 Automatic Execution
13:28:34 - 05-Jun-26
Sell* 17 $116.88 SI Trade
13:13:40 - 05-Jun-26
Sell* 5 $116.88 SI Trade
13:13:40 - 05-Jun-26
Sell* 4 $116.88 SI Trade
13:13:40 - 05-Jun-26
Unknown* 0 $117.02 SI Trade
13:00:13 - 05-Jun-26
Buy* 63 $116.98 Result of RFQ
12:52:58 - 05-Jun-26
Sell* 1 $116.88 Automatic Execution
12:18:31 - 05-Jun-26
Sell* 1 $116.88 Automatic Execution
12:18:31 - 05-Jun-26
Unknown* 0 $117.02 SI Trade
12:13:42 - 05-Jun-26
Unknown* 0 $117.02 SI Trade
12:13:37 - 05-Jun-26
Buy* 57 $116.90 Automatic Execution
11:49:09 - 05-Jun-26
Sell* 46 $116.90 Automatic Execution
11:49:09 - 05-Jun-26
Sell* 8 $116.90 Automatic Execution
11:49:09 - 05-Jun-26
Sell* 234 $116.92 Automatic Execution
11:49:09 - 05-Jun-26
Sell* 8 $116.92 Automatic Execution
11:49:09 - 05-Jun-26
Buy* 25 $117.00 Result of RFQ
11:00:30 - 05-Jun-26
Buy* 14 $117.02 Automatic Execution
11:00:16 - 05-Jun-26
Buy* 8 $117.02 Automatic Execution
10:57:56 - 05-Jun-26
Sell* 1 $116.92 Automatic Execution
10:56:40 - 05-Jun-26
Buy* 11 $117.02 Automatic Execution
10:55:06 - 05-Jun-26
Buy* 4 $117.02 Automatic Execution
10:49:36 - 05-Jun-26
Buy* 418 $117.04 SI Trade
10:21:05 - 05-Jun-26
Sell* 9 $116.94 Result of RFQ
10:00:49 - 05-Jun-26
Sell* 21 $116.92 Result of RFQ
09:38:27 - 05-Jun-26
Buy* 8 $117.00 Automatic Execution
09:03:14 - 05-Jun-26
Sell* 34 $116.92 Result of RFQ
08:40:29 - 05-Jun-26
Buy* 466 $117.02 Suspected BUY Trade
08:00:17 - 05-Jun-26
Buy* 4 $116.94 SI Trade
16:29:01 - 04-Jun-26
Buy* 871 $117.02 SI Trade
15:57:57 - 04-Jun-26
Buy* 29 $117.00 SI Trade
15:48:50 - 04-Jun-26
Buy* 34 $117.00 SI Trade
15:39:54 - 04-Jun-26
Sell* 1 $116.90 Automatic Execution
15:33:02 - 04-Jun-26
Buy* 10 $117.02 SI Trade
15:29:56 - 04-Jun-26
Buy* 8 $117.02 SI Trade
15:20:58 - 04-Jun-26
Sell* 86 $116.96 Result of RFQ
15:03:43 - 04-Jun-26
Sell* 68 $116.92 Automatic Execution
14:58:28 - 04-Jun-26
Buy* 8 $117.00 SI Trade
14:47:44 - 04-Jun-26
Buy* 15 $117.00 SI Trade
14:38:53 - 04-Jun-26
Buy* 4 $117.02 Automatic Execution
14:31:51 - 04-Jun-26
Sell* 400 $116.96 Automatic Execution
14:19:55 - 04-Jun-26
Buy* 10 $117.00 SI Trade
14:18:43 - 04-Jun-26
Buy* 8 $117.00 SI Trade
14:18:41 - 04-Jun-26
Buy* 8 $117.00 SI Trade
14:00:43 - 04-Jun-26
Buy* 10 $117.00 SI Trade
13:28:44 - 04-Jun-26
Buy* 8 $116.98 SI Trade
12:54:27 - 04-Jun-26
Sell* 1 $116.86 Automatic Execution
12:10:43 - 04-Jun-26
Sell* 21 $116.86 Result of RFQ
11:38:52 - 04-Jun-26
Sell* 16 $116.84 Automatic Execution
11:36:20 - 04-Jun-26
Buy* 176 $116.94 SI Trade
10:18:45 - 04-Jun-26
Sell* 1 $116.82 SI Trade
10:02:06 - 04-Jun-26
Buy* 42 $116.92 SI Trade
09:49:50 - 04-Jun-26
Buy* 4 $116.92 SI Trade
09:49:50 - 04-Jun-26
Buy* 8 $116.92 SI Trade
09:45:17 - 04-Jun-26
Sell* 370 $116.83081 Ordinary
09:43:47 - 04-Jun-26
Buy* 9 $116.92 SI Trade
09:01:17 - 04-Jun-26
Buy* 4 $116.90 Result of RFQ
08:24:19 - 04-Jun-26
Buy* 42 $116.92 Result of RFQ
08:24:19 - 04-Jun-26
Buy* 5 $116.90 Result of RFQ
08:24:19 - 04-Jun-26
Buy* 13 $116.98 SI Trade
08:15:37 - 04-Jun-26
Sell* 500 $116.90 Automatic Execution
08:08:16 - 04-Jun-26
Buy* 21 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 8 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 13 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 14 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 42 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 49 $117.00 SI Trade
08:02:36 - 04-Jun-26
Sell* 6 $116.70 SI Trade
08:02:36 - 04-Jun-26
Sell* 3 $116.70 SI Trade
08:02:36 - 04-Jun-26
Buy* 21 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 13 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 21 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 21 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 21 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 8 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 8 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 42 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 29 $117.00 SI Trade
08:02:36 - 04-Jun-26
Buy* 1,610 $117.02 Suspected BUY Trade
08:00:19 - 04-Jun-26
Unknown* 105 $116.6747 OTC Trade
18:58:31 - 03-Jun-26
Buy* 5,000 $116.8296 SI Trade
16:49:56 - 03-Jun-26
Unknown* 220 $116.8053 OTC Trade
16:41:18 - 03-Jun-26
Buy* 49 $116.84 Suspected BUY Trade
16:35:04 - 03-Jun-26
Buy* 2 $116.82 SI Trade
16:29:01 - 03-Jun-26
Buy* 8 $116.82 SI Trade
16:26:52 - 03-Jun-26
Buy* 9 $116.82 SI Trade
16:23:38 - 03-Jun-26
Buy* 8 $116.82 Automatic Execution
16:22:00 - 03-Jun-26
Buy* 4 $116.82 SI Trade
16:20:50 - 03-Jun-26
Buy* 11 $116.82 Automatic Execution
16:16:27 - 03-Jun-26
Buy* 8 $116.82 SI Trade
16:04:47 - 03-Jun-26
Buy* 8 $116.84 Automatic Execution
16:03:13 - 03-Jun-26
Buy* 8 $116.82 SI Trade
15:50:27 - 03-Jun-26
Buy* 8 $116.84 SI Trade
15:41:47 - 03-Jun-26
Sell* 1 $116.74 Automatic Execution
15:38:37 - 03-Jun-26
Sell* 2 $116.74 Automatic Execution
15:38:37 - 03-Jun-26
Buy* 8 $116.84 SI Trade
15:34:50 - 03-Jun-26
Buy* 4 $116.84 SI Trade
15:29:50 - 03-Jun-26
Buy* 11 $116.86 Automatic Execution
15:16:19 - 03-Jun-26
Buy* 167 $116.84 SI Trade
15:16:19 - 03-Jun-26
Buy* 22 $116.84 Automatic Execution
14:59:48 - 03-Jun-26
Buy* 105 $116.80 SI Trade
14:54:50 - 03-Jun-26
Sell* 1 $116.74 Automatic Execution
14:54:22 - 03-Jun-26
Sell* 1 $116.74 Automatic Execution
14:54:22 - 03-Jun-26
Buy* 72 $116.80 Automatic Execution
13:43:57 - 03-Jun-26
Buy* 7 $116.86 SI Trade
13:16:07 - 03-Jun-26
Unknown* 550 $116.838 OTC Trade
13:16:06 - 03-Jun-26
Buy* 42 $116.84 SI Trade
12:43:53 - 03-Jun-26
Sell* 8 $116.74 Result of RFQ
12:34:50 - 03-Jun-26
Sell* 6 $116.74 Result of RFQ
12:34:50 - 03-Jun-26
Sell* 3 $116.74 Result of RFQ
12:34:50 - 03-Jun-26
Buy* 21 $116.84 SI Trade
12:34:50 - 03-Jun-26
Buy* 90 $116.82 Automatic Execution
12:34:08 - 03-Jun-26
Buy* 84 $116.84 SI Trade
12:30:28 - 03-Jun-26
Buy* 32 $116.82 Automatic Execution
11:34:23 - 03-Jun-26
Buy* 8 $116.84 SI Trade
11:12:13 - 03-Jun-26
Buy* 12 $116.84 SI Trade
11:08:50 - 03-Jun-26
Buy* 8 $116.84 SI Trade
11:02:49 - 03-Jun-26
Buy* 8 $116.84 SI Trade
10:56:05 - 03-Jun-26
Sell* 1 $116.74 Automatic Execution
10:53:47 - 03-Jun-26
Sell* 5 $116.74 Automatic Execution
10:53:47 - 03-Jun-26
Buy* 21 $116.82 Automatic Execution
10:52:19 - 03-Jun-26
Sell* 70 $116.74 Automatic Execution
10:43:04 - 03-Jun-26
Buy* 13 $116.82 Automatic Execution
10:20:29 - 03-Jun-26
Buy* 1,200 $116.82 Automatic Execution
10:20:29 - 03-Jun-26
Buy* 42 $116.84 SI Trade
09:26:51 - 03-Jun-26
Buy* 10 $116.84 SI Trade
08:49:10 - 03-Jun-26
Buy* 42 $116.86 Result of RFQ
08:23:12 - 03-Jun-26
Buy* 42 $116.86 Result of RFQ
08:21:11 - 03-Jun-26
Buy* 42 $116.86 Result of RFQ
08:21:11 - 03-Jun-26
Buy* 6 $116.84 Result of RFQ
08:21:10 - 03-Jun-26
Buy* 63 $116.86 Result of RFQ
08:21:10 - 03-Jun-26
Sell* 13 $116.76 Result of RFQ
08:21:10 - 03-Jun-26
Buy* 10 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 17 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 48 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 8 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 8 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 8 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Buy* 9 $116.86 Result of RFQ
08:00:32 - 03-Jun-26
Sell* 421 $116.72 Uncrossing Trade
08:00:27 - 03-Jun-26
Sell* 1 $116.86 Automatic Execution
16:29:01 - 02-Jun-26
Buy* 4 $116.90 Result of RFQ
16:05:29 - 02-Jun-26
Buy* 135 $116.92 Automatic Execution
16:02:24 - 02-Jun-26
Buy* 594 $116.92 Automatic Execution
16:02:24 - 02-Jun-26
Buy* 396 $116.92 Automatic Execution
16:02:24 - 02-Jun-26
Buy* 113 $116.92 Automatic Execution
15:53:02 - 02-Jun-26
Buy* 161 $116.90 Automatic Execution
15:53:02 - 02-Jun-26
Unknown* 5,550 $116.8678 OTC Trade
15:49:28 - 02-Jun-26
Buy* 9 $116.88 Result of RFQ
15:29:43 - 02-Jun-26
Buy* 21 $116.88 Result of RFQ
15:27:25 - 02-Jun-26
Buy* 21 $116.90 Automatic Execution
15:26:43 - 02-Jun-26
Buy* 13 $116.86 Automatic Execution
15:14:20 - 02-Jun-26
Unknown* 0 $116.90 SI Trade
15:02:28 - 02-Jun-26
Unknown* 0 $116.88 SI Trade
15:02:28 - 02-Jun-26
Buy* 1 $116.88 Automatic Execution
15:02:28 - 02-Jun-26
Buy* 17 $116.90 Automatic Execution
14:58:59 - 02-Jun-26
Sell* 1 $116.80 Automatic Execution
14:49:55 - 02-Jun-26
Sell* 11 $116.80 Automatic Execution
14:49:55 - 02-Jun-26
Unknown* 8 $116.82 Result of RFQ
14:49:18 - 02-Jun-26
Sell* 66 $116.78 Automatic Execution
14:47:41 - 02-Jun-26
Sell* 40 $116.78 Automatic Execution
14:46:43 - 02-Jun-26
Sell* 64 $116.76 Automatic Execution
14:44:43 - 02-Jun-26
Sell* 62 $116.78 Automatic Execution
14:42:41 - 02-Jun-26
Sell* 51 $116.76 Automatic Execution
14:40:41 - 02-Jun-26
Sell* 62 $116.76 Automatic Execution
14:39:02 - 02-Jun-26
Sell* 62 $116.78 Automatic Execution
14:37:02 - 02-Jun-26
Sell* 48 $116.80 Automatic Execution
14:35:01 - 02-Jun-26
Buy* 13 $116.88 Result of RFQ
14:32:26 - 02-Jun-26
Sell* 8 $116.84 Result of RFQ
14:15:44 - 02-Jun-26
Buy* 97 $116.94 Result of RFQ
13:43:21 - 02-Jun-26
Buy* 9 $116.94 Automatic Execution
13:17:52 - 02-Jun-26
Sell* 1 $116.82 Automatic Execution
13:03:06 - 02-Jun-26
Buy* 8 $116.90 Result of RFQ
13:02:10 - 02-Jun-26
Buy* 42 $116.90 Result of RFQ
11:58:02 - 02-Jun-26
Sell* 9 $116.80 Result of RFQ
11:35:59 - 02-Jun-26
Sell* 1 $116.78 Automatic Execution
11:10:40 - 02-Jun-26
Sell* 4 $116.78 Automatic Execution
11:00:44 - 02-Jun-26
Buy* 17 $116.88 Result of RFQ
10:37:51 - 02-Jun-26
Buy* 25 $116.88 Result of RFQ
10:37:51 - 02-Jun-26
Buy* 6 $116.88 Result of RFQ
10:37:51 - 02-Jun-26
Buy* 63 $116.92 Result of RFQ
09:31:09 - 02-Jun-26
Sell* 105 $116.84 Result of RFQ
09:06:11 - 02-Jun-26
Buy* 21 $116.92 Result of RFQ
09:00:04 - 02-Jun-26
FTSE 100 Latest
Value10,368.05
Change7.73