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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
Unknown* 125 $117.6773 OTC Trade
16:30:36 - 23-Oct-26
Buy* 13 $117.70 Automatic Execution
16:29:56 - 23-Oct-26
Buy* 170 $117.70 Automatic Execution
16:17:53 - 23-Oct-26
Sell* 831 $117.58 Automatic Execution
16:07:23 - 23-Oct-26
Sell* 35 $117.58 Automatic Execution
16:07:23 - 23-Oct-26
Buy* 293 $117.80 Automatic Execution
15:53:46 - 23-Oct-26
Buy* 26 $117.72 Automatic Execution
15:53:46 - 23-Oct-26
Buy* 128 $117.72 Automatic Execution
15:53:46 - 23-Oct-26
Buy* 70 $117.70 Automatic Execution
15:53:46 - 23-Oct-26
Unknown* 2,150 $117.6858 OTC Trade
15:45:31 - 23-Oct-26
Buy* 100 $117.72 Automatic Execution
15:34:05 - 23-Oct-26
Buy* 70 $117.70 Automatic Execution
15:34:05 - 23-Oct-26
Buy* 185 $117.72 SI Trade
15:25:03 - 23-Oct-26
Sell* 1,870 $117.6005 SI Trade
15:06:50 - 23-Oct-26
Buy* 9 $117.72 Automatic Execution
15:01:09 - 23-Oct-26
Buy* 9 $117.72 Automatic Execution
15:00:23 - 23-Oct-26
Buy* 5 $117.72 Automatic Execution
14:30:40 - 23-Oct-26
Sell* 28 $117.66 Automatic Execution
14:22:44 - 23-Oct-26
Sell* 9 $117.64 Automatic Execution
12:39:04 - 23-Oct-26
Sell* 204 $117.70 Automatic Execution
12:06:06 - 23-Oct-26
Buy* 600 $117.72 Automatic Execution
11:51:18 - 23-Oct-26
Sell* 8 $117.70 Automatic Execution
11:23:26 - 23-Oct-26
Buy* 11 $117.72 Automatic Execution
10:01:59 - 23-Oct-26
Buy* 212 $117.72 Automatic Execution
10:01:59 - 23-Oct-26
Buy* 4 $117.74 Suspected BUY Trade
08:34:08 - 23-Oct-26
Unknown* 0 $117.96 SI Trade
08:01:16 - 23-Oct-26
Sell* 83 $117.46 Result of RFQ
08:00:23 - 23-Oct-26
Unknown* 96 $117.5976 OTC Trade
17:44:07 - 22-Oct-26
Buy* 8 $117.76 Suspected BUY Trade
16:35:19 - 22-Oct-26
Sell* 2 $117.56 SI Trade
16:29:01 - 22-Oct-26
Buy* 28 $117.72 Automatic Execution
15:47:08 - 22-Oct-26
Buy* 309 $117.70 Automatic Execution
15:47:08 - 22-Oct-26
Buy* 300 $117.60 Automatic Execution
15:47:08 - 22-Oct-26
Buy* 19 $117.58 Automatic Execution
15:26:52 - 22-Oct-26
Sell* 92 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 4 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 42 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 128 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 128 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 594 $117.50 SI Trade
15:12:08 - 22-Oct-26
Sell* 171 $117.50 SI Trade
15:12:08 - 22-Oct-26
Buy* 554 $117.58 Automatic Execution
15:04:10 - 22-Oct-26
Sell* 273 $117.42 SI Trade
15:04:10 - 22-Oct-26
Sell* 8 $117.46 SI Trade
14:23:11 - 22-Oct-26
Sell* 12 $117.30 SI Trade
11:45:50 - 22-Oct-26
Sell* 8 $117.30 SI Trade
11:45:50 - 22-Oct-26
Sell* 21 $117.30 SI Trade
11:45:50 - 22-Oct-26
Sell* 8 $117.30 SI Trade
10:52:44 - 22-Oct-26
Sell* 8 $117.30 SI Trade
10:52:44 - 22-Oct-26
Sell* 73 $117.28 SI Trade
10:14:32 - 22-Oct-26
Sell* 9 $117.28 SI Trade
10:14:32 - 22-Oct-26
Unknown* 0 $117.58 SI Trade
08:02:25 - 22-Oct-26
Sell* 8 $117.32 Result of RFQ
08:00:05 - 22-Oct-26
Sell* 4 $117.32 Result of RFQ
08:00:05 - 22-Oct-26
Sell* 8 $117.32 Result of RFQ
08:00:04 - 22-Oct-26
Sell* 9 $117.32 Result of RFQ
08:00:04 - 22-Oct-26
Sell* 21 $117.32 Result of RFQ
08:00:04 - 22-Oct-26
Sell* 849 $117.28 Result of RFQ
08:00:04 - 22-Oct-26
Unknown* 150 $117.4517 OTC Trade
16:58:45 - 21-Oct-26
Buy* 64 $117.46 Automatic Execution
16:27:10 - 21-Oct-26
Unknown* 239 $117.454 OTC Trade
16:00:33 - 21-Oct-26
Unknown* 254 $117.4741 OTC Trade
15:31:02 - 21-Oct-26
Buy* 1,320 $117.56 SI Trade
15:07:47 - 21-Oct-26
Buy* 2,210 $117.56 SI Trade
15:07:47 - 21-Oct-26
Buy* 107 $117.52 Automatic Execution
14:18:12 - 21-Oct-26
Sell* 209 $117.40 Result of RFQ
14:02:59 - 21-Oct-26
Buy* 7 $117.46 Automatic Execution
13:00:19 - 21-Oct-26
Buy* 2,810 $117.46 Automatic Execution
11:46:47 - 21-Oct-26
Buy* 66 $117.46 Automatic Execution
11:46:47 - 21-Oct-26
Buy* 151 $117.46 Automatic Execution
11:46:33 - 21-Oct-26
Buy* 3,575 $117.46 Automatic Execution
11:46:33 - 21-Oct-26
Unknown* 435 $117.463 OTC Trade
09:54:55 - 21-Oct-26
Unknown* 1,105 $117.442 OTC Trade
17:20:03 - 20-Oct-26
Buy* 153 $117.54 Automatic Execution
16:29:56 - 20-Oct-26
Buy* 64 $117.54 Automatic Execution
16:29:56 - 20-Oct-26
Unknown* 3,947 $117.5095 OTC Trade
16:24:32 - 20-Oct-26
Buy* 1,700 $117.54 SI Trade
14:17:37 - 20-Oct-26
Sell* 1 $117.40 SI Trade
13:27:44 - 20-Oct-26
Sell* 812 $117.38 Result of RFQ
13:17:27 - 20-Oct-26
Sell* 1 $117.38 Automatic Execution
12:24:47 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 125 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 41 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 83 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 85 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 42 $117.34 SI Trade
11:59:46 - 20-Oct-26
Sell* 43 $117.34 SI Trade
11:59:46 - 20-Oct-26
Buy* 830 $117.48 Automatic Execution
11:27:59 - 20-Oct-26
Sell* 414 $117.38 SI Trade
08:58:06 - 20-Oct-26
Sell* 8 $117.36 SI Trade
08:20:04 - 20-Oct-26
Sell* 5 $117.36 SI Trade
08:20:04 - 20-Oct-26
Buy* 28 $117.80 Automatic Execution
08:07:59 - 20-Oct-26
Buy* 33 $117.68 Automatic Execution
08:07:51 - 20-Oct-26
Buy* 149 $117.66 Automatic Execution
08:07:50 - 20-Oct-26
Buy* 198 $117.68 Automatic Execution
08:05:54 - 20-Oct-26
Buy* 15 $117.68 Automatic Execution
08:04:22 - 20-Oct-26
Buy* 164 $117.68 Automatic Execution
08:04:04 - 20-Oct-26
Unknown* 0 $117.68 SI Trade
08:03:24 - 20-Oct-26
Sell* 8 $117.34 Result of RFQ
08:00:16 - 20-Oct-26
Sell* 2 $117.34 Result of RFQ
08:00:16 - 20-Oct-26
Buy* 100 $117.60 Suspected BUY Trade
16:35:24 - 19-Oct-26
Buy* 56 $117.38 Automatic Execution
16:23:00 - 19-Oct-26
Sell* 66 $117.38 Automatic Execution
16:23:00 - 19-Oct-26
Sell* 168 $117.38 Automatic Execution
16:23:00 - 19-Oct-26
Buy* 18 $117.40 Automatic Execution
16:22:45 - 19-Oct-26
Buy* 9 $117.40 Automatic Execution
16:22:45 - 19-Oct-26
Buy* 9 $117.42 Automatic Execution
16:22:44 - 19-Oct-26
Buy* 9 $117.42 Automatic Execution
16:22:44 - 19-Oct-26
Buy* 85 $117.42 Automatic Execution
16:22:30 - 19-Oct-26
Buy* 234 $117.50 SI Trade
15:34:04 - 19-Oct-26
Sell* 12 $117.50 Automatic Execution
15:01:23 - 19-Oct-26
Sell* 46 $117.50 Automatic Execution
15:01:23 - 19-Oct-26
Sell* 70 $117.38 SI Trade
14:52:32 - 19-Oct-26
Buy* 46 $117.46 Automatic Execution
14:36:25 - 19-Oct-26
Sell* 182 $117.32 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 466 $117.34 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 170 $117.36 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 750 $117.40 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 84 $117.42 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 234 $117.42 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 67 $117.44 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 84 $117.46 Automatic Execution
14:36:05 - 19-Oct-26
Sell* 526 $117.56 Automatic Execution
13:33:50 - 19-Oct-26
Sell* 1 $117.56 Automatic Execution
09:01:18 - 19-Oct-26
Sell* 470 $117.56 Automatic Execution
08:38:30 - 19-Oct-26
Buy* 678 $117.68 Automatic Execution
08:26:24 - 19-Oct-26
Unknown* 0 $117.92 SI Trade
08:06:20 - 19-Oct-26
Unknown* 1,435 $117.4952 OTC Trade
08:02:10 - 19-Oct-26
Sell* 42 $117.42 Automatic Execution
08:00:02 - 19-Oct-26
Sell* 41 $117.42 Automatic Execution
08:00:02 - 19-Oct-26
Unknown* 0 $117.70 SI Trade
08:00:01 - 19-Oct-26
Unknown* 0 $117.70 SI Trade
08:00:01 - 19-Oct-26
Buy* 10 $117.70 Suspected BUY Trade
08:00:01 - 19-Oct-26
Buy* 11 $117.60 SI Trade
16:29:01 - 16-Oct-26
Unknown* 223 $117.5994 OTC Trade
16:28:18 - 16-Oct-26
Sell* 169 $117.58 Automatic Execution
16:02:26 - 16-Oct-26
Sell* 92 $117.50 SI Trade
15:50:49 - 16-Oct-26
Sell* 157 $117.56 Automatic Execution
15:48:55 - 16-Oct-26
Sell* 158 $117.58 Automatic Execution
15:33:57 - 16-Oct-26
Sell* 159 $117.60 Automatic Execution
15:28:23 - 16-Oct-26
Sell* 183 $117.58 Automatic Execution
15:21:05 - 16-Oct-26
Sell* 157 $117.62 Automatic Execution
15:16:09 - 16-Oct-26
Sell* 76 $117.50 Automatic Execution
15:13:57 - 16-Oct-26
Sell* 143 $117.54 Automatic Execution
14:47:03 - 16-Oct-26
Sell* 169 $117.52 Automatic Execution
14:41:56 - 16-Oct-26
Buy* 172 $117.56 Automatic Execution
14:23:23 - 16-Oct-26
Sell* 147 $117.54 Automatic Execution
14:08:35 - 16-Oct-26
Sell* 18 $117.54 Automatic Execution
14:08:24 - 16-Oct-26
Sell* 160 $117.54 Automatic Execution
13:59:47 - 16-Oct-26
Buy* 175 $117.56 Automatic Execution
13:50:11 - 16-Oct-26
Buy* 179 $117.56 Automatic Execution
13:34:35 - 16-Oct-26
Buy* 140 $117.56 Automatic Execution
13:25:18 - 16-Oct-26
Buy* 148 $117.56 Automatic Execution
13:11:56 - 16-Oct-26
Buy* 124 $117.56 Automatic Execution
12:59:07 - 16-Oct-26
Buy* 176 $117.56 Automatic Execution
12:47:25 - 16-Oct-26
Sell* 171 $117.54 Automatic Execution
12:40:49 - 16-Oct-26
Sell* 154 $117.54 Automatic Execution
12:23:07 - 16-Oct-26
Sell* 172 $117.54 Automatic Execution
12:15:27 - 16-Oct-26
Sell* 124 $117.54 Automatic Execution
12:06:32 - 16-Oct-26
Buy* 170 $117.56 Automatic Execution
11:59:20 - 16-Oct-26
Sell* 142 $117.56 Automatic Execution
11:49:35 - 16-Oct-26
Sell* 56 $117.58 Automatic Execution
11:39:21 - 16-Oct-26
Sell* 126 $117.58 Automatic Execution
11:39:21 - 16-Oct-26
Sell* 170 $117.46 SI Trade
11:31:53 - 16-Oct-26
Sell* 37 $117.56 Automatic Execution
09:06:29 - 16-Oct-26
Buy* 3 $117.80 Suspected BUY Trade
08:30:32 - 16-Oct-26
Unknown* 0 $117.70 SI Trade
08:01:14 - 16-Oct-26
Sell* 11 $117.42 Result of RFQ
08:00:05 - 16-Oct-26
Sell* 8 $117.42 Result of RFQ
08:00:05 - 16-Oct-26
Buy* 18 $117.48 Automatic Execution
16:29:02 - 15-Oct-26
Unknown* 0 $117.48 SI Trade
16:03:52 - 15-Oct-26
Buy* 1 $117.48 Automatic Execution
16:03:52 - 15-Oct-26
Buy* 54 $117.48 SI Trade
16:03:46 - 15-Oct-26
Sell* 17 $117.44 SI Trade
16:00:36 - 15-Oct-26
Buy* 171 $117.48 Automatic Execution
15:54:52 - 15-Oct-26
Sell* 981 $117.48 Automatic Execution
15:53:04 - 15-Oct-26
Sell* 19 $117.48 Automatic Execution
15:38:32 - 15-Oct-26
Buy* 10 $117.50 Automatic Execution
15:30:58 - 15-Oct-26
Buy* 43 $117.58 SI Trade
15:21:53 - 15-Oct-26
Sell* 15 $117.48 SI Trade
15:09:21 - 15-Oct-26
Buy* 8 $117.50 Automatic Execution
14:55:51 - 15-Oct-26
Buy* 96 $117.50 Automatic Execution
14:55:51 - 15-Oct-26
Buy* 116 $117.50 Automatic Execution
14:55:51 - 15-Oct-26
Buy* 7 $117.50 Automatic Execution
14:51:27 - 15-Oct-26
Sell* 8 $117.42 Result of RFQ
12:42:12 - 15-Oct-26
FTSE 100 Latest
Value10,690.36
Change-34.67