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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* 90 $117.04 Suspected BUY Trade
 16:35:26 - 01-Jul-26
Buy* 1 $117.04 Automatic Execution
 16:29:01 - 01-Jul-26
Buy* 155 $117.00 Automatic Execution
 16:25:46 - 01-Jul-26
Unknown* 0 $117.04 SI Trade
 16:24:46 - 01-Jul-26
Buy* 1 $117.04 SI Trade
 16:24:46 - 01-Jul-26
Buy* 1 $117.04 Automatic Execution
 16:24:46 - 01-Jul-26
Buy* 50 $117.04 Automatic Execution
 16:23:07 - 01-Jul-26
Buy* 200 $117.04 Automatic Execution
 16:23:07 - 01-Jul-26
Buy* 139 $117.04 Automatic Execution
 16:23:07 - 01-Jul-26
Sell* 701 $117.04 Automatic Execution
 16:23:07 - 01-Jul-26
Buy* 900 $117.14 Automatic Execution
 16:17:27 - 01-Jul-26
Buy* 938 $117.14 Automatic Execution
 16:17:17 - 01-Jul-26
Buy* 900 $117.14 Automatic Execution
 16:17:17 - 01-Jul-26
Buy* 900 $117.14 Automatic Execution
 16:17:15 - 01-Jul-26
Buy* 1,638 $117.14 Automatic Execution
 16:17:13 - 01-Jul-26
Buy* 214 $117.14 Automatic Execution
 16:17:13 - 01-Jul-26
Buy* 686 $117.14 Automatic Execution
 16:16:56 - 01-Jul-26
Buy* 900 $117.14 Automatic Execution
 16:16:54 - 01-Jul-26
Buy* 243 $117.14 Automatic Execution
 16:16:54 - 01-Jul-26
Buy* 1,638 $117.14 Automatic Execution
 16:16:54 - 01-Jul-26
Buy* 647 $117.14 Automatic Execution
 16:16:52 - 01-Jul-26
Buy* 1,638 $117.14 Automatic Execution
 16:16:52 - 01-Jul-26
Buy* 172 $117.14 Automatic Execution
 16:16:52 - 01-Jul-26
Sell* 38 $117.02 SI Trade
 16:01:44 - 01-Jul-26
Sell* 36 $117.02 SI Trade
 16:01:34 - 01-Jul-26
Sell* 25 $117.02 SI Trade
 16:01:14 - 01-Jul-26
Sell* 37 $117.02 SI Trade
 16:00:54 - 01-Jul-26
Sell* 25 $117.02 SI Trade
 16:00:34 - 01-Jul-26
Sell* 31 $117.04 SI Trade
 16:00:14 - 01-Jul-26
Sell* 1 $117.06 Automatic Execution
 16:00:04 - 01-Jul-26
Sell* 24 $117.04 SI Trade
 15:59:44 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:59:24 - 01-Jul-26
Sell* 27 $117.04 SI Trade
 15:59:04 - 01-Jul-26
Sell* 26 $117.04 SI Trade
 15:58:54 - 01-Jul-26
Sell* 20 $117.04 SI Trade
 15:58:34 - 01-Jul-26
Sell* 40 $117.04 SI Trade
 15:58:14 - 01-Jul-26
Sell* 48 $117.04 SI Trade
 15:57:44 - 01-Jul-26
Sell* 26 $117.04 SI Trade
 15:57:24 - 01-Jul-26
Sell* 43 $117.04 SI Trade
 15:56:54 - 01-Jul-26
Sell* 36 $117.04 SI Trade
 15:56:34 - 01-Jul-26
Sell* 29 $117.04 SI Trade
 15:56:14 - 01-Jul-26
Sell* 26 $117.04 SI Trade
 15:55:54 - 01-Jul-26
Sell* 2 $117.06 Automatic Execution
 15:55:44 - 01-Jul-26
Sell* 45 $117.04 SI Trade
 15:55:14 - 01-Jul-26
Sell* 60 $117.04 SI Trade
 15:54:44 - 01-Jul-26
Sell* 28 $117.04 SI Trade
 15:54:24 - 01-Jul-26
Sell* 62 $117.04 SI Trade
 15:53:44 - 01-Jul-26
Sell* 4 $117.04 Automatic Execution
 15:53:14 - 01-Jul-26
Sell* 56 $117.04 SI Trade
 15:52:34 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:52:04 - 01-Jul-26
Sell* 22 $117.04 SI Trade
 15:51:54 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:51:34 - 01-Jul-26
Unknown* 20 $117.14 OTC Trade
 15:51:17 - 01-Jul-26
Buy* 21 $117.14 SI Trade
 15:51:17 - 01-Jul-26
Sell* 36 $117.04 SI Trade
 15:51:04 - 01-Jul-26
Sell* 60 $117.02 SI Trade
 15:50:24 - 01-Jul-26
Sell* 65 $117.06 Automatic Execution
 15:49:44 - 01-Jul-26
Sell* 56 $117.04 SI Trade
 15:49:04 - 01-Jul-26
Sell* 44 $117.02 SI Trade
 15:48:34 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:48:04 - 01-Jul-26
Sell* 15 $117.04 SI Trade
 15:47:54 - 01-Jul-26
Sell* 28 $117.04 SI Trade
 15:47:34 - 01-Jul-26
Sell* 45 $117.04 SI Trade
 15:47:04 - 01-Jul-26
Sell* 57 $117.02 SI Trade
 15:46:24 - 01-Jul-26
Sell* 16 $117.04 SI Trade
 15:46:14 - 01-Jul-26
Sell* 18 $117.04 SI Trade
 15:46:04 - 01-Jul-26
Sell* 36 $117.04 SI Trade
 15:45:44 - 01-Jul-26
Sell* 38 $117.02 SI Trade
 15:44:44 - 01-Jul-26
Sell* 4 $117.06 Automatic Execution
 15:44:34 - 01-Jul-26
Sell* 39 $117.04 SI Trade
 15:44:14 - 01-Jul-26
Sell* 48 $117.04 Automatic Execution
 15:43:34 - 01-Jul-26
Sell* 54 $117.04 Automatic Execution
 15:43:04 - 01-Jul-26
Sell* 37 $117.04 SI Trade
 15:42:34 - 01-Jul-26
Sell* 41 $117.04 SI Trade
 15:42:04 - 01-Jul-26
Sell* 21 $117.04 SI Trade
 15:41:44 - 01-Jul-26
Sell* 13 $117.04 SI Trade
 15:41:34 - 01-Jul-26
Sell* 40 $117.04 SI Trade
 15:41:14 - 01-Jul-26
Sell* 1 $117.06 Automatic Execution
 15:40:34 - 01-Jul-26
Sell* 9 $117.06 Automatic Execution
 15:40:24 - 01-Jul-26
Unknown* 124 $117.14 OTC Trade
 15:40:14 - 01-Jul-26
Buy* 125 $117.14 SI Trade
 15:40:14 - 01-Jul-26
Sell* 10 $117.04 SI Trade
 15:40:14 - 01-Jul-26
Sell* 32 $117.02 SI Trade
 15:39:54 - 01-Jul-26
Sell* 37 $117.06 Automatic Execution
 15:39:24 - 01-Jul-26
Sell* 29 $117.04 SI Trade
 15:39:04 - 01-Jul-26
Sell* 37 $117.04 SI Trade
 15:38:44 - 01-Jul-26
Sell* 9 $117.06 Automatic Execution
 15:38:34 - 01-Jul-26
Sell* 1 $117.06 Automatic Execution
 15:38:24 - 01-Jul-26
Sell* 8 $117.08 Automatic Execution
 15:38:24 - 01-Jul-26
Unknown* 12 $117.14 OTC Trade
 15:38:05 - 01-Jul-26
Buy* 12 $117.14 Automatic Execution
 15:38:05 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:37:54 - 01-Jul-26
Sell* 23 $117.04 SI Trade
 15:37:34 - 01-Jul-26
Sell* 22 $117.04 SI Trade
 15:37:24 - 01-Jul-26
Sell* 24 $117.04 Automatic Execution
 15:37:04 - 01-Jul-26
Sell* 33 $117.04 SI Trade
 15:36:44 - 01-Jul-26
Sell* 22 $117.04 SI Trade
 15:36:24 - 01-Jul-26
Sell* 11 $117.04 SI Trade
 15:36:14 - 01-Jul-26
Sell* 20 $117.04 SI Trade
 15:36:04 - 01-Jul-26
Sell* 32 $117.04 Automatic Execution
 15:35:44 - 01-Jul-26
Sell* 17 $117.04 Automatic Execution
 15:35:24 - 01-Jul-26
Sell* 24 $117.04 SI Trade
 15:35:14 - 01-Jul-26
Sell* 18 $117.04 SI Trade
 15:34:54 - 01-Jul-26
Sell* 16 $117.04 SI Trade
 15:34:44 - 01-Jul-26
Sell* 4 $117.04 SI Trade
 15:34:24 - 01-Jul-26
Sell* 21 $117.04 SI Trade
 15:33:43 - 01-Jul-26
Sell* 19 $117.04 SI Trade
 15:33:13 - 01-Jul-26
Sell* 5 $117.06 Automatic Execution
 15:32:33 - 01-Jul-26
Buy* 14 $117.14 Automatic Execution
 15:31:17 - 01-Jul-26
Unknown* 0 $117.14 SI Trade
 15:22:22 - 01-Jul-26
Unknown* 0 $117.14 SI Trade
 15:22:14 - 01-Jul-26
Buy* 1 $117.14 Automatic Execution
 15:22:14 - 01-Jul-26
Buy* 2 $117.14 Automatic Execution
 15:22:14 - 01-Jul-26
Sell* 26 $117.04 SI Trade
 15:18:22 - 01-Jul-26
Buy* 9 $117.14 Automatic Execution
 15:17:44 - 01-Jul-26
Unknown* 0 $117.14 SI Trade
 14:55:38 - 01-Jul-26
Unknown* 0 $117.10 OTC Trade
 14:40:46 - 01-Jul-26
Unknown* 0 $117.12 OTC Trade
 14:23:40 - 01-Jul-26
Sell* 31 $116.94 Automatic Execution
 14:08:49 - 01-Jul-26
Sell* 58 $116.94 Automatic Execution
 14:08:21 - 01-Jul-26
Sell* 8 $116.96 Automatic Execution
 14:08:20 - 01-Jul-26
Sell* 3 $116.94 Automatic Execution
 14:06:19 - 01-Jul-26
Sell* 63 $116.94 Automatic Execution
 14:06:19 - 01-Jul-26
Sell* 65 $116.94 Automatic Execution
 14:04:19 - 01-Jul-26
Sell* 66 $116.96 Automatic Execution
 14:02:19 - 01-Jul-26
Sell* 66 $116.94 Automatic Execution
 14:00:18 - 01-Jul-26
Sell* 65 $116.94 Automatic Execution
 13:58:18 - 01-Jul-26
Sell* 61 $116.94 Automatic Execution
 13:56:18 - 01-Jul-26
Buy* 8 $117.08 SI Trade
 13:20:38 - 01-Jul-26
Unknown* 8 $116.98 OTC Trade
 13:20:02 - 01-Jul-26
Sell* 8 $116.98 Result of RFQ
 13:20:02 - 01-Jul-26
Buy* 7 $117.10 Automatic Execution
 12:28:17 - 01-Jul-26
Unknown* 20 $117.12 OTC Trade
 12:17:40 - 01-Jul-26
Sell* 72 $117.00 Automatic Execution
 11:46:42 - 01-Jul-26
Unknown* 8 $117.10 OTC Trade
 11:24:36 - 01-Jul-26
Buy* 8 $117.10 Automatic Execution
 11:24:36 - 01-Jul-26
Unknown* 83 $117.10 OTC Trade
 11:09:06 - 01-Jul-26
Buy* 83 $117.10 Automatic Execution
 11:09:06 - 01-Jul-26
Unknown* 20 $117.10 OTC Trade
 11:05:56 - 01-Jul-26
Buy* 21 $117.10 Automatic Execution
 11:05:56 - 01-Jul-26
Unknown* 8 $117.10 OTC Trade
 10:59:55 - 01-Jul-26
Buy* 8 $117.10 Automatic Execution
 10:59:55 - 01-Jul-26
Buy* 400 $117.10 Automatic Execution
 10:50:29 - 01-Jul-26
Buy* 21 $117.10 Automatic Execution
 10:43:14 - 01-Jul-26
Unknown* 0 $117.04 OTC Trade
 09:43:08 - 01-Jul-26
Unknown* 95 $117.10 OTC Trade
 09:43:07 - 01-Jul-26
Unknown* 5 $117.10 OTC Trade
 09:43:07 - 01-Jul-26
Unknown* 0 $117.04 OTC Trade
 09:43:07 - 01-Jul-26
Unknown* 411 $117.1195 OTC Trade
 09:43:07 - 01-Jul-26
Buy* 97 $117.10 Automatic Execution
 09:43:07 - 01-Jul-26
Buy* 114 $117.10 Automatic Execution
 09:43:07 - 01-Jul-26
Buy* 96 $117.10 Automatic Execution
 09:43:07 - 01-Jul-26
Buy* 5 $117.10 Automatic Execution
 09:43:07 - 01-Jul-26
Sell* 1 $117.02 Automatic Execution
 09:40:31 - 01-Jul-26
Sell* 1 $117.02 SI Trade
 09:40:06 - 01-Jul-26
Unknown* 25 $117.10 OTC Trade
 09:05:06 - 01-Jul-26
Unknown* 18 $117.10 OTC Trade
 09:05:06 - 01-Jul-26
Buy* 26 $117.10 Automatic Execution
 09:05:06 - 01-Jul-26
Buy* 19 $117.10 Automatic Execution
 09:05:06 - 01-Jul-26
Sell* 400 $116.94 Automatic Execution
 09:05:05 - 01-Jul-26
Buy* 750 $117.10 Automatic Execution
 08:45:27 - 01-Jul-26
Buy* 42 $117.14 SI Trade
 08:33:09 - 01-Jul-26
Unknown* 41 $117.14 OTC Trade
 08:33:09 - 01-Jul-26
Buy* 144 $117.16 Automatic Execution
 08:09:29 - 01-Jul-26
Buy* 131 $117.14 Automatic Execution
 08:09:29 - 01-Jul-26
Unknown* 8 $117.14 OTC Trade
 08:00:19 - 01-Jul-26
Buy* 8 $117.14 Result of RFQ
 08:00:19 - 01-Jul-26
Unknown* 41 $117.14 OTC Trade
 08:00:18 - 01-Jul-26
Buy* 42 $117.14 Result of RFQ
 08:00:18 - 01-Jul-26
Unknown* 83 $117.14 OTC Trade
 08:00:17 - 01-Jul-26
Buy* 83 $117.14 Automatic Execution
 08:00:17 - 01-Jul-26
Sell* 19 $116.94 Uncrossing Trade
 16:35:29 - 30-Jun-26
Buy* 3 $117.14 SI Trade
 16:29:01 - 30-Jun-26
Buy* 1,300 $117.14 SI Trade
 16:17:40 - 30-Jun-26
Buy* 12 $117.14 SI Trade
 15:48:52 - 30-Jun-26
Unknown* 1,304 $117.1373 OTC Trade
 15:33:41 - 30-Jun-26
Unknown* 8 $117.16 OTC Trade
 15:31:53 - 30-Jun-26
Buy* 8 $117.16 SI Trade
 15:31:53 - 30-Jun-26
Buy* 703 $117.14 Automatic Execution
 15:05:38 - 30-Jun-26
Buy* 6 $117.18 SI Trade
 14:44:13 - 30-Jun-26
Unknown* 4 $117.18 OTC Trade
 14:44:12 - 30-Jun-26
Buy* 4 $117.18 SI Trade
 14:44:12 - 30-Jun-26
Buy* 22 $117.16 SI Trade
 14:16:59 - 30-Jun-26
Unknown* 41 $117.16 OTC Trade
 13:22:40 - 30-Jun-26
Buy* 42 $117.16 SI Trade
 13:22:40 - 30-Jun-26
Unknown* 41 $117.16 OTC Trade
 12:58:24 - 30-Jun-26
Buy* 42 $117.16 SI Trade
 12:58:24 - 30-Jun-26
Unknown* 10 $117.22 OTC Trade
 11:44:07 - 30-Jun-26
Buy* 11 $117.22 SI Trade
 11:44:07 - 30-Jun-26
Unknown* 325 $117.22 OTC Trade
 09:10:25 - 30-Jun-26
Buy* 325 $117.22 SI Trade
 09:10:25 - 30-Jun-26
Buy* 21 $117.20 Automatic Execution
 08:22:16 - 30-Jun-26
Unknown* 12 $117.20 OTC Trade
 08:22:15 - 30-Jun-26
Buy* 13 $117.20 Automatic Execution
 08:22:15 - 30-Jun-26
Unknown* 834 $117.24 OTC Trade
 08:21:08 - 30-Jun-26
Unknown* 16 $117.24 OTC Trade
 08:06:18 - 30-Jun-26
Buy* 17 $117.24 SI Trade
 08:06:18 - 30-Jun-26
Buy* 42 $117.18 Result of RFQ
 08:00:28 - 30-Jun-26
Unknown* 41 $117.18 OTC Trade
 08:00:28 - 30-Jun-26
Unknown* 8 $117.26 OTC Trade
 08:00:24 - 30-Jun-26
FTSE 100 Latest
Value10,478.34
Change-18.78