Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 6 $5.044 Suspected BUY Trade
16:35:04 - 19-Mar-26
Unknown* 0 $5.042 SI Trade
15:56:33 - 19-Mar-26
Sell* 3 $5.037 SI Trade
14:40:30 - 19-Mar-26
Buy* 10 $5.041 SI Trade
09:06:11 - 19-Mar-26
Buy* 11 $5.042 SI Trade
09:04:37 - 19-Mar-26
Buy* 11 $5.041 Automatic Execution
09:04:37 - 19-Mar-26
Buy* 11 $5.043 SI Trade
09:04:36 - 19-Mar-26
Buy* 11 $5.046 SI Trade
09:04:36 - 19-Mar-26
Buy* 11 $5.042 Automatic Execution
09:04:36 - 19-Mar-26
Buy* 11 $5.042 Automatic Execution
09:04:36 - 19-Mar-26
Buy* 4 $5.041 SI Trade
09:04:26 - 19-Mar-26
Buy* 6 $5.041 SI Trade
09:04:26 - 19-Mar-26
Buy* 10 $5.041 SI Trade
09:04:26 - 19-Mar-26
Unknown* 0 $5.041 SI Trade
09:04:26 - 19-Mar-26
Buy* 11 $5.041 Automatic Execution
09:04:26 - 19-Mar-26
Buy* 11 $5.041 Automatic Execution
09:04:26 - 19-Mar-26
Buy* 4 $5.045 SI Trade
09:03:36 - 19-Mar-26
Buy* 11 $5.041 Automatic Execution
09:03:36 - 19-Mar-26
Buy* 1 $5.041 SI Trade
08:32:21 - 19-Mar-26
Buy* 4 $5.041 Automatic Execution
08:32:21 - 19-Mar-26
Buy* 1 $5.041 SI Trade
08:32:16 - 19-Mar-26
Buy* 1 $5.041 Automatic Execution
08:32:16 - 19-Mar-26
Buy* 1 $5.041 SI Trade
08:32:16 - 19-Mar-26
Buy* 1 $5.041 Automatic Execution
08:32:16 - 19-Mar-26
Buy* 1 $5.041 SI Trade
08:27:38 - 19-Mar-26
Buy* 1 $5.041 Automatic Execution
08:27:38 - 19-Mar-26
Buy* 1 $5.042 SI Trade
08:19:00 - 19-Mar-26
Buy* 1 $5.043 SI Trade
08:19:00 - 19-Mar-26
Buy* 1 $5.042 Automatic Execution
08:19:00 - 19-Mar-26
Buy* 1 $5.042 Automatic Execution
08:19:00 - 19-Mar-26
Buy* 1 $5.044 Automatic Execution
08:15:27 - 19-Mar-26
Buy* 1 $5.044 SI Trade
08:15:27 - 19-Mar-26
Buy* 1 $5.044 SI Trade
08:15:08 - 19-Mar-26
Buy* 1 $5.044 Automatic Execution
08:15:08 - 19-Mar-26
Buy* 1 $5.046 SI Trade
08:12:26 - 19-Mar-26
Buy* 1 $5.044 Automatic Execution
08:12:26 - 19-Mar-26
Buy* 1 $5.047 SI Trade
08:08:58 - 19-Mar-26
Buy* 1 $5.046 Automatic Execution
08:08:58 - 19-Mar-26
Unknown* 0 $5.047 SI Trade
08:08:13 - 19-Mar-26
Buy* 1 $5.047 Automatic Execution
08:08:13 - 19-Mar-26
Sell* 766 $5.091 Uncrossing Trade
16:35:05 - 18-Mar-26
Unknown* 0 $5.099 SI Trade
15:21:19 - 18-Mar-26
Sell* 1,903 $5.09 Automatic Execution
13:48:01 - 18-Mar-26
Sell* 2,418 $5.091 Automatic Execution
13:48:01 - 18-Mar-26
Buy* 6,789 $5.094 Automatic Execution
13:37:49 - 18-Mar-26
Unknown* 0 $5.098 SI Trade
11:41:13 - 18-Mar-26
Sell* 6 $5.085 Automatic Execution
08:04:35 - 18-Mar-26
Sell* 7 $5.085 SI Trade
08:04:34 - 18-Mar-26
Buy* 1 $5.104 SI Trade
08:01:08 - 18-Mar-26
Buy* 5 $5.105 Automatic Execution
08:01:07 - 18-Mar-26
Buy* 5 $5.106 SI Trade
08:01:06 - 18-Mar-26
Buy* 5 $5.107 SI Trade
08:00:49 - 18-Mar-26
Buy* 5 $5.107 Automatic Execution
08:00:49 - 18-Mar-26
Buy* 47,100 $5.105 SI Trade
08:00:42 - 18-Mar-26
Buy* 5 $5.108 SI Trade
08:00:29 - 18-Mar-26
Buy* 5 $5.107 Automatic Execution
08:00:29 - 18-Mar-26
Buy* 5 $5.112 SI Trade
08:00:27 - 18-Mar-26
Buy* 5 $5.112 Automatic Execution
08:00:27 - 18-Mar-26
Buy* 197 $5.108 Suspected BUY Trade
08:00:27 - 18-Mar-26
Sell* 5 $5.088 Automatic Execution
08:01:39 - 17-Mar-26
Sell* 2,636 $5.094 Automatic Execution
09:37:15 - 16-Mar-26
Sell* 5,864 $5.094 Automatic Execution
09:37:15 - 16-Mar-26
Sell* 7 $5.093 SI Trade
08:22:00 - 16-Mar-26
Buy* 988 $5.09 Automatic Execution
08:16:29 - 16-Mar-26
Sell* 2 $5.091 Automatic Execution
08:16:29 - 16-Mar-26
Buy* 1 $5.096 Suspected BUY Trade
16:18:47 - 13-Mar-26
Buy* 80 $5.096 Automatic Execution
14:19:48 - 13-Mar-26
Buy* 1 $5.109 Automatic Execution
08:05:06 - 12-Mar-26
Unknown* 9,882 $5.0997 OTC Trade
08:00:40 - 12-Mar-26
Buy* 5 $5.098 Automatic Execution
14:53:05 - 11-Mar-26
Sell* 6 $5.092 Automatic Execution
08:01:56 - 11-Mar-26
Sell* 1,981 $5.094 SI Trade
08:51:47 - 10-Mar-26
Buy* 18 $5.098 Suspected BUY Trade
08:35:06 - 10-Mar-26
Buy* 3,920 $5.098 Automatic Execution
12:16:10 - 09-Mar-26
Buy* 3,920 $5.098 Automatic Execution
12:11:39 - 09-Mar-26
Buy* 2 $5.103 Suspected BUY Trade
08:33:05 - 09-Mar-26
Unknown* 0 $5.10 SI Trade
08:59:15 - 06-Mar-26
Buy* 7 $5.099 Automatic Execution
08:57:42 - 06-Mar-26
Buy* 5 $5.098 SI Trade
14:33:48 - 05-Mar-26
Buy* 1 $5.097 Suspected BUY Trade
12:24:54 - 04-Mar-26
Sell* 673 $5.09 Automatic Execution
15:29:10 - 03-Mar-26
Sell* 5,988 $5.091 Automatic Execution
15:29:10 - 03-Mar-26
Sell* 11 $5.091 SI Trade
15:05:24 - 03-Mar-26
Sell* 1 $5.09 Automatic Execution
14:03:36 - 03-Mar-26
Sell* 4 $5.09 Automatic Execution
14:01:07 - 03-Mar-26
Sell* 4 $5.089 SI Trade
14:01:05 - 03-Mar-26
Sell* 2 $5.089 SI Trade
13:59:39 - 03-Mar-26
Sell* 1 $5.09 Automatic Execution
13:59:39 - 03-Mar-26
Sell* 2 $5.089 SI Trade
13:47:08 - 03-Mar-26
Sell* 2 $5.09 Automatic Execution
13:47:08 - 03-Mar-26
Sell* 2 $5.089 SI Trade
13:43:29 - 03-Mar-26
Sell* 2 $5.09 Automatic Execution
13:43:29 - 03-Mar-26
Sell* 2 $5.09 Automatic Execution
13:30:32 - 03-Mar-26
Sell* 2 $5.089 SI Trade
13:30:32 - 03-Mar-26
Sell* 2 $5.089 SI Trade
13:11:08 - 03-Mar-26
Sell* 2 $5.09 Automatic Execution
13:11:08 - 03-Mar-26
Sell* 1 $5.09 Automatic Execution
12:52:38 - 03-Mar-26
Sell* 2 $5.089 SI Trade
12:52:37 - 03-Mar-26
Sell* 168 $5.09 Automatic Execution
12:46:18 - 03-Mar-26
Sell* 5 $5.082 Automatic Execution
08:01:58 - 03-Mar-26
Buy* 15 $5.097 Suspected BUY Trade
13:27:58 - 02-Mar-26
Sell* 8 $5.092 Negotiated Trade
08:56:08 - 02-Mar-26
Sell* 2 $5.091 Negotiated Trade
08:47:42 - 02-Mar-26
Buy* 7,900 $5.097 Automatic Execution
08:17:56 - 02-Mar-26
Sell* 1,100 $5.096 Automatic Execution
08:15:17 - 02-Mar-26
Buy* 1 $5.097 SI Trade
16:27:06 - 27-Feb-26
Sell* 12,019 $5.091 Automatic Execution
12:29:46 - 27-Feb-26
Buy* 531 $5.093 Automatic Execution
12:28:36 - 27-Feb-26
Sell* 4,000 $5.093 Automatic Execution
12:28:36 - 27-Feb-26
Unknown* 0 $5.091 SI Trade
10:20:49 - 27-Feb-26
Sell* 39,685 $5.09 SI Trade
16:27:58 - 26-Feb-26
Sell* 5 $5.086 Negotiated Trade
08:35:04 - 26-Feb-26
Buy* 6 $5.091 SI Trade
10:56:48 - 25-Feb-26
Sell* 7,201 $5.088 Automatic Execution
15:23:00 - 24-Feb-26
Sell* 1,799 $5.088 Automatic Execution
15:23:00 - 24-Feb-26
Buy* 1 $5.093 SI Trade
14:12:25 - 23-Feb-26
Buy* 2 $5.093 SI Trade
08:35:24 - 23-Feb-26
Sell* 6 $5.086 SI Trade
08:00:29 - 23-Feb-26
Buy* 1,400 $5.091 Automatic Execution
12:23:10 - 20-Feb-26
Sell* 19,685 $5.086 Automatic Execution
14:36:30 - 19-Feb-26
Sell* 6 $5.086 SI Trade
09:46:50 - 19-Feb-26
Buy* 2 $5.09 Suspected BUY Trade
08:33:08 - 18-Feb-26
Unknown* 0 $5.085 SI Trade
08:11:24 - 18-Feb-26
Sell* 3,839 $5.085 Uncrossing Trade
16:35:20 - 17-Feb-26
Sell* 10,191 $5.088 Automatic Execution
15:20:39 - 17-Feb-26
Sell* 5,809 $5.088 Automatic Execution
15:20:39 - 17-Feb-26
Buy* 1,970 $5.09 SI Trade
14:33:26 - 17-Feb-26
Unknown* 0 $5.092 SI Trade
09:21:16 - 17-Feb-26
Unknown* 0 $5.079 SI Trade
08:00:28 - 17-Feb-26
Sell* 168 $5.085 Uncrossing Trade
08:00:28 - 17-Feb-26
Unknown* 0 $5.091 SI Trade
13:01:18 - 16-Feb-26
Buy* 1 $5.091 SI Trade
12:48:59 - 16-Feb-26
Buy* 1 $5.091 Automatic Execution
12:48:59 - 16-Feb-26
Unknown* 0 $5.091 SI Trade
12:44:01 - 16-Feb-26
Buy* 1 $5.091 Automatic Execution
12:44:01 - 16-Feb-26
Buy* 266 $5.092 Suspected BUY Trade
12:32:50 - 16-Feb-26
Unknown* 0 $5.085 SI Trade
09:50:49 - 16-Feb-26
Sell* 1,000 $5.089 Automatic Execution
14:11:45 - 13-Feb-26
Sell* 1,000 $5.089 Automatic Execution
14:11:45 - 13-Feb-26
Sell* 1,000 $5.089 Automatic Execution
14:11:44 - 13-Feb-26
Buy* 772 $5.091 SI Trade
10:21:07 - 13-Feb-26
Buy* 8,717 $5.091 SI Trade
10:21:05 - 13-Feb-26
Sell* 8,717 $5.089 Automatic Execution
10:20:22 - 13-Feb-26
Buy* 7,008 $5.09 Automatic Execution
10:19:30 - 13-Feb-26
Buy* 7,167 $5.09 Automatic Execution
10:19:19 - 13-Feb-26
Buy* 8,717 $5.09 SI Trade
10:17:12 - 13-Feb-26
Buy* 65,200 $5.0892 SI Trade
08:01:03 - 13-Feb-26
Sell* 2,599 $5.089 Automatic Execution
08:00:48 - 13-Feb-26
Sell* 336 $5.087 Negotiated Trade
13:37:20 - 12-Feb-26
Unknown* 0 $5.085 SI Trade
12:20:38 - 11-Feb-26
Sell* 29 $5.085 Automatic Execution
12:20:38 - 11-Feb-26
Buy* 119 $5.093 SI Trade
08:07:59 - 11-Feb-26
Buy* 499 $5.093 SI Trade
08:07:58 - 11-Feb-26
Buy* 520 $5.093 SI Trade
08:07:50 - 11-Feb-26
Buy* 648 $5.093 SI Trade
08:07:45 - 11-Feb-26
Buy* 549 $5.092 SI Trade
08:05:49 - 11-Feb-26
Buy* 488 $5.095 SI Trade
08:04:05 - 11-Feb-26
Buy* 3,000 $5.088 Automatic Execution
14:53:02 - 10-Feb-26
Buy* 6,000 $5.088 Automatic Execution
14:47:41 - 10-Feb-26
Buy* 2,200 $5.086 Result of RFQ
09:07:37 - 10-Feb-26
Unknown* 0 $5.087 SI Trade
14:28:00 - 09-Feb-26
Buy* 1 $5.086 SI Trade
14:22:48 - 09-Feb-26
Buy* 1 $5.086 Automatic Execution
14:22:48 - 09-Feb-26
Sell* 60,657 $5.082 Automatic Execution
11:42:29 - 09-Feb-26
Sell* 39,343 $5.082 Automatic Execution
11:42:29 - 09-Feb-26
Buy* 1,935 $5.086 Automatic Execution
11:05:58 - 09-Feb-26
Buy* 569 $5.078 Automatic Execution
08:07:52 - 09-Feb-26
Sell* 1,556 $5.078 Automatic Execution
08:07:52 - 09-Feb-26
Sell* 2,933 $5.078 Automatic Execution
08:07:51 - 09-Feb-26
Sell* 3,548 $5.078 Automatic Execution
08:07:50 - 09-Feb-26
Sell* 3,512 $5.078 Automatic Execution
08:06:29 - 09-Feb-26
Buy* 1 $5.089 Automatic Execution
08:05:13 - 09-Feb-26
Sell* 3,832 $5.074 Automatic Execution
08:04:05 - 09-Feb-26
Sell* 4 $5.073 Automatic Execution
08:02:32 - 09-Feb-26
Sell* 657 $5.076 SI Trade
08:10:27 - 06-Feb-26
Sell* 123 $5.081 Automatic Execution
16:08:59 - 05-Feb-26
Sell* 2,000 $5.082 Automatic Execution
08:58:18 - 05-Feb-26
Sell* 1 $5.081 Negotiated Trade
08:54:05 - 05-Feb-26
Buy* 5,195 $5.087 Automatic Execution
08:07:51 - 05-Feb-26
Buy* 4,376 $5.086 Automatic Execution
08:07:50 - 05-Feb-26
Sell* 4,849 $5.085 Automatic Execution
08:05:49 - 05-Feb-26
Sell* 4,340 $5.085 Automatic Execution
08:04:06 - 05-Feb-26
Sell* 4,399 $5.085 Automatic Execution
08:04:05 - 05-Feb-26
Buy* 213 $5.085 Automatic Execution
08:04:05 - 05-Feb-26
Unknown* 55,589 $5.0841 OTC Trade
08:01:36 - 05-Feb-26
Sell* 25 $5.078 Negotiated Trade
11:06:18 - 04-Feb-26
Unknown* 0 $5.082 SI Trade
08:30:54 - 04-Feb-26
Sell* 2,960 $5.079 Uncrossing Trade
16:35:05 - 03-Feb-26
Buy* 3 $5.08 SI Trade
11:14:26 - 03-Feb-26
Sell* 1 $5.077 Negotiated Trade
08:40:09 - 03-Feb-26
Sell* 236 $5.079 Automatic Execution
08:02:42 - 03-Feb-26
Sell* 2,264 $5.079 Automatic Execution
08:02:42 - 03-Feb-26
Buy* 2 $5.084 Suspected BUY Trade
08:52:06 - 02-Feb-26
Buy* 1 $5.081 Suspected BUY Trade
15:27:20 - 30-Jan-26
Sell* 1,279 $5.077 SI Trade
14:32:03 - 30-Jan-26
Sell* 900 $5.07 Automatic Execution
14:31:19 - 30-Jan-26
Sell* 4,479 $5.071 Automatic Execution
14:31:19 - 30-Jan-26
Sell* 2,511 $5.071 Automatic Execution
14:31:19 - 30-Jan-26
Buy* 1 $5.082 SI Trade
14:15:39 - 30-Jan-26
Unknown* 0 $5.081 SI Trade
08:33:58 - 30-Jan-26
FTSE 100 Latest
Value10,063.50
Change-241.79