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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $5.039 Automatic Execution
 14:29:50 - 02-Oct-26
Buy* 1 $5.037 SI Trade
 14:27:06 - 02-Oct-26
Buy* 1 $5.037 SI Trade
 14:27:06 - 02-Oct-26
Buy* 5 $5.037 Automatic Execution
 14:26:21 - 02-Oct-26
Buy* 1 $5.037 SI Trade
 14:24:22 - 02-Oct-26
Buy* 2 $5.037 SI Trade
 14:24:22 - 02-Oct-26
Buy* 11 $5.038 Automatic Execution
 16:26:26 - 01-Oct-26
Buy* 2,000 $5.037 Automatic Execution
 12:29:45 - 01-Oct-26
Sell* 723 $5.033 Automatic Execution
 09:04:51 - 01-Oct-26
Sell* 2,000 $5.033 Automatic Execution
 09:04:28 - 01-Oct-26
Buy* 1,588 $5.032 Automatic Execution
 08:23:35 - 01-Oct-26
Buy* 1 $5.037 SI Trade
 08:08:20 - 01-Oct-26
Buy* 2 $5.038 Automatic Execution
 08:00:12 - 30-Sep-26
Buy* 1 $5.044 SI Trade
 08:00:10 - 30-Sep-26
Sell* 413 $5.027 Automatic Execution
 15:05:32 - 29-Sep-26
Sell* 629 $5.027 Automatic Execution
 15:05:30 - 29-Sep-26
Buy* 500 $5.031 Automatic Execution
 15:03:42 - 29-Sep-26
Buy* 632 $5.031 Automatic Execution
 15:01:28 - 29-Sep-26
Buy* 441 $5.03 Automatic Execution
 15:00:46 - 29-Sep-26
Buy* 9 $5.03 Automatic Execution
 15:00:46 - 29-Sep-26
Buy* 1 $5.037 SI Trade
 08:00:27 - 29-Sep-26
Sell* 922 $5.028 SI Trade
 16:29:51 - 28-Sep-26
Sell* 596 $5.028 SI Trade
 16:29:42 - 28-Sep-26
Sell* 720 $5.028 SI Trade
 16:29:27 - 28-Sep-26
Sell* 1,175 $5.028 SI Trade
 16:29:06 - 28-Sep-26
Sell* 1,173 $5.028 SI Trade
 16:28:47 - 28-Sep-26
Sell* 735 $5.028 SI Trade
 16:28:38 - 28-Sep-26
Sell* 746 $5.028 SI Trade
 16:28:25 - 28-Sep-26
Sell* 742 $5.028 SI Trade
 16:28:12 - 28-Sep-26
Sell* 929 $5.028 SI Trade
 16:27:59 - 28-Sep-26
Sell* 1,019 $5.028 SI Trade
 16:27:43 - 28-Sep-26
Sell* 1,031 $5.028 SI Trade
 16:27:25 - 28-Sep-26
Sell* 1,314 $5.028 SI Trade
 16:27:06 - 28-Sep-26
Sell* 1,534 $5.028 SI Trade
 16:26:43 - 28-Sep-26
Sell* 1,560 $5.028 SI Trade
 16:26:16 - 28-Sep-26
Sell* 1,598 $5.028 SI Trade
 16:25:46 - 28-Sep-26
Sell* 1,685 $5.028 SI Trade
 16:25:14 - 28-Sep-26
Sell* 1,711 $5.028 SI Trade
 16:24:41 - 28-Sep-26
Sell* 1,619 $5.028 SI Trade
 16:24:07 - 28-Sep-26
Sell* 1,586 $5.028 SI Trade
 16:23:34 - 28-Sep-26
Sell* 1,598 $5.028 SI Trade
 16:23:03 - 28-Sep-26
Sell* 1,650 $5.028 SI Trade
 16:22:31 - 28-Sep-26
Sell* 1,518 $5.028 SI Trade
 16:21:58 - 28-Sep-26
Sell* 1,554 $5.028 SI Trade
 16:21:28 - 28-Sep-26
Sell* 1,546 $5.028 SI Trade
 16:20:57 - 28-Sep-26
Sell* 1,590 $5.028 SI Trade
 16:20:26 - 28-Sep-26
Sell* 1,639 $5.028 SI Trade
 16:19:54 - 28-Sep-26
Sell* 1,539 $5.028 SI Trade
 16:19:21 - 28-Sep-26
Sell* 1,560 $5.028 SI Trade
 16:18:51 - 28-Sep-26
Sell* 1,610 $5.028 SI Trade
 16:18:20 - 28-Sep-26
Sell* 1,541 $5.028 SI Trade
 16:17:48 - 28-Sep-26
Sell* 1,730 $5.028 SI Trade
 16:17:17 - 28-Sep-26
Sell* 1,697 $5.028 SI Trade
 16:16:42 - 28-Sep-26
Sell* 1,749 $5.028 SI Trade
 16:16:08 - 28-Sep-26
Sell* 1,675 $5.028 SI Trade
 16:15:34 - 28-Sep-26
Sell* 1,675 $5.028 SI Trade
 16:15:00 - 28-Sep-26
Sell* 1,545 $5.028 SI Trade
 16:14:27 - 28-Sep-26
Sell* 1,672 $5.028 SI Trade
 16:13:56 - 28-Sep-26
Sell* 1,538 $5.028 SI Trade
 16:13:23 - 28-Sep-26
Sell* 1,572 $5.028 SI Trade
 16:12:52 - 28-Sep-26
Sell* 1,564 $5.028 SI Trade
 16:12:20 - 28-Sep-26
Sell* 1,557 $5.028 SI Trade
 16:11:49 - 28-Sep-26
Sell* 1,524 $5.028 SI Trade
 16:11:18 - 28-Sep-26
Sell* 1,527 $5.028 SI Trade
 16:10:48 - 28-Sep-26
Sell* 1,682 $5.028 SI Trade
 16:10:17 - 28-Sep-26
Sell* 1,551 $5.028 SI Trade
 16:09:44 - 28-Sep-26
Sell* 1,545 $5.028 SI Trade
 16:09:13 - 28-Sep-26
Sell* 1,729 $5.028 SI Trade
 16:08:42 - 28-Sep-26
Sell* 1,548 $5.028 SI Trade
 16:08:08 - 28-Sep-26
Sell* 1,604 $5.028 SI Trade
 16:07:37 - 28-Sep-26
Sell* 1,686 $5.028 SI Trade
 16:07:05 - 28-Sep-26
Sell* 1,568 $5.028 SI Trade
 16:06:31 - 28-Sep-26
Sell* 1,723 $5.028 SI Trade
 16:06:00 - 28-Sep-26
Sell* 1,545 $5.028 SI Trade
 16:05:25 - 28-Sep-26
Sell* 1,512 $5.028 SI Trade
 16:04:55 - 28-Sep-26
Sell* 1,510 $5.028 SI Trade
 16:04:24 - 28-Sep-26
Sell* 1,563 $5.028 SI Trade
 16:03:54 - 28-Sep-26
Sell* 1,700 $5.028 SI Trade
 16:03:23 - 28-Sep-26
Sell* 1,629 $5.027 SI Trade
 16:02:49 - 28-Sep-26
Sell* 1,595 $5.027 SI Trade
 16:02:17 - 28-Sep-26
Sell* 1,619 $5.027 SI Trade
 16:01:45 - 28-Sep-26
Sell* 1,664 $5.027 SI Trade
 16:01:13 - 28-Sep-26
Sell* 1,567 $5.027 SI Trade
 16:00:39 - 28-Sep-26
Sell* 1,635 $5.027 SI Trade
 16:00:08 - 28-Sep-26
Sell* 1,556 $5.027 SI Trade
 15:59:36 - 28-Sep-26
Sell* 1,578 $5.027 SI Trade
 15:59:05 - 28-Sep-26
Sell* 1,000 $5.026 Automatic Execution
 15:58:54 - 28-Sep-26
Sell* 1,541 $5.027 SI Trade
 15:58:33 - 28-Sep-26
Sell* 1,570 $5.027 SI Trade
 15:58:02 - 28-Sep-26
Sell* 1,712 $5.027 SI Trade
 15:57:31 - 28-Sep-26
Sell* 1,573 $5.027 SI Trade
 15:56:57 - 28-Sep-26
Sell* 1,538 $5.027 SI Trade
 15:56:25 - 28-Sep-26
Sell* 1,688 $5.027 SI Trade
 15:55:55 - 28-Sep-26
Sell* 1,701 $5.027 SI Trade
 15:55:21 - 28-Sep-26
Sell* 1,718 $5.027 SI Trade
 15:54:47 - 28-Sep-26
Sell* 1,648 $5.027 SI Trade
 15:54:13 - 28-Sep-26
Sell* 1,561 $5.027 SI Trade
 15:53:40 - 28-Sep-26
Sell* 1,736 $5.027 SI Trade
 15:53:09 - 28-Sep-26
Sell* 1,562 $5.027 SI Trade
 15:52:34 - 28-Sep-26
Sell* 1,515 $5.027 SI Trade
 15:52:03 - 28-Sep-26
Sell* 1,592 $5.027 SI Trade
 15:51:33 - 28-Sep-26
Sell* 1,515 $5.027 SI Trade
 15:51:01 - 28-Sep-26
Sell* 1,545 $5.027 SI Trade
 15:50:31 - 28-Sep-26
Sell* 1,679 $5.027 SI Trade
 15:50:00 - 28-Sep-26
Sell* 1,526 $5.027 SI Trade
 15:49:27 - 28-Sep-26
Sell* 1,567 $5.027 SI Trade
 15:48:56 - 28-Sep-26
Sell* 1,666 $5.027 SI Trade
 15:48:25 - 28-Sep-26
Sell* 1,595 $5.027 SI Trade
 15:47:52 - 28-Sep-26
Sell* 1,587 $5.026 SI Trade
 15:47:20 - 28-Sep-26
Sell* 1,540 $5.026 SI Trade
 15:46:48 - 28-Sep-26
Sell* 1,613 $5.026 SI Trade
 15:46:17 - 28-Sep-26
Sell* 1,553 $5.026 SI Trade
 15:45:45 - 28-Sep-26
Sell* 1,578 $5.026 SI Trade
 15:45:14 - 28-Sep-26
Sell* 1,612 $5.026 SI Trade
 15:44:43 - 28-Sep-26
Sell* 1,532 $5.026 SI Trade
 15:44:11 - 28-Sep-26
Sell* 1,624 $5.026 SI Trade
 15:43:40 - 28-Sep-26
Sell* 1,563 $5.026 SI Trade
 15:43:08 - 28-Sep-26
Sell* 1,526 $5.026 SI Trade
 15:42:37 - 28-Sep-26
Sell* 84 $5.025 Automatic Execution
 15:42:06 - 28-Sep-26
Sell* 1,440 $5.027 Automatic Execution
 15:42:06 - 28-Sep-26
Sell* 1,716 $5.026 SI Trade
 15:41:36 - 28-Sep-26
Sell* 1,557 $5.026 SI Trade
 15:41:01 - 28-Sep-26
Sell* 196 $5.025 Automatic Execution
 15:40:30 - 28-Sep-26
Sell* 1,447 $5.027 Automatic Execution
 15:40:30 - 28-Sep-26
Sell* 1,621 $5.026 SI Trade
 15:39:58 - 28-Sep-26
Sell* 1,708 $5.026 SI Trade
 15:39:25 - 28-Sep-26
Sell* 81 $5.025 Automatic Execution
 15:38:51 - 28-Sep-26
Sell* 1,453 $5.027 Automatic Execution
 15:38:51 - 28-Sep-26
Sell* 1,528 $5.026 SI Trade
 15:38:21 - 28-Sep-26
Sell* 1,697 $5.026 Automatic Execution
 15:37:50 - 28-Sep-26
Sell* 241 $5.026 Automatic Execution
 15:37:16 - 28-Sep-26
Sell* 1,460 $5.028 Automatic Execution
 15:37:16 - 28-Sep-26
Sell* 1,727 $5.026 Automatic Execution
 15:36:42 - 28-Sep-26
Sell* 99 $5.026 Automatic Execution
 15:36:08 - 28-Sep-26
Sell* 1,466 $5.028 Automatic Execution
 15:36:08 - 28-Sep-26
Sell* 1,513 $5.026 Automatic Execution
 15:35:37 - 28-Sep-26
Sell* 1,529 $5.026 Automatic Execution
 15:35:06 - 28-Sep-26
Sell* 1,506 $5.026 Automatic Execution
 15:34:36 - 28-Sep-26
Sell* 38 $5.026 Automatic Execution
 15:34:06 - 28-Sep-26
Sell* 1,473 $5.028 Automatic Execution
 15:34:06 - 28-Sep-26
Sell* 1,557 $5.027 SI Trade
 15:33:36 - 28-Sep-26
Sell* 1,533 $5.027 SI Trade
 15:33:05 - 28-Sep-26
Sell* 1,747 $5.026 Automatic Execution
 15:32:34 - 28-Sep-26
Sell* 208 $5.026 Automatic Execution
 15:31:59 - 28-Sep-26
Sell* 1,480 $5.028 Automatic Execution
 15:31:59 - 28-Sep-26
Sell* 1,570 $5.027 SI Trade
 15:31:26 - 28-Sep-26
Sell* 1,573 $5.027 SI Trade
 15:30:54 - 28-Sep-26
Sell* 1,552 $5.027 SI Trade
 15:30:23 - 28-Sep-26
Sell* 1,668 $5.027 SI Trade
 15:29:52 - 28-Sep-26
Sell* 1,526 $5.027 SI Trade
 15:29:19 - 28-Sep-26
Sell* 1,588 $5.027 SI Trade
 15:28:48 - 28-Sep-26
Sell* 1,569 $5.027 SI Trade
 15:28:17 - 28-Sep-26
Sell* 1,625 $5.027 SI Trade
 15:27:45 - 28-Sep-26
Sell* 1,687 $5.027 SI Trade
 15:27:13 - 28-Sep-26
Sell* 1,592 $5.027 SI Trade
 15:26:39 - 28-Sep-26
Sell* 1,582 $5.027 SI Trade
 15:26:07 - 28-Sep-26
Sell* 1,575 $5.027 SI Trade
 15:25:36 - 28-Sep-26
Sell* 1,743 $5.027 SI Trade
 15:25:05 - 28-Sep-26
Sell* 1,508 $5.027 SI Trade
 15:24:30 - 28-Sep-26
Sell* 1,513 $5.027 SI Trade
 15:24:00 - 28-Sep-26
Sell* 1,520 $5.027 SI Trade
 15:23:29 - 28-Sep-26
Sell* 1,612 $5.027 SI Trade
 15:22:59 - 28-Sep-26
Sell* 1,545 $5.027 SI Trade
 15:22:27 - 28-Sep-26
Sell* 1,560 $5.027 SI Trade
 15:21:56 - 28-Sep-26
Sell* 1,559 $5.027 SI Trade
 15:21:25 - 28-Sep-26
Sell* 1,713 $5.027 SI Trade
 15:20:54 - 28-Sep-26
Sell* 1,642 $5.027 SI Trade
 15:20:20 - 28-Sep-26
Sell* 1,541 $5.027 SI Trade
 15:19:47 - 28-Sep-26
Sell* 1,539 $5.027 SI Trade
 15:19:16 - 28-Sep-26
Sell* 1,533 $5.027 SI Trade
 15:18:46 - 28-Sep-26
Sell* 1,715 $5.027 SI Trade
 15:18:15 - 28-Sep-26
Sell* 1,563 $5.027 SI Trade
 15:17:41 - 28-Sep-26
Sell* 1,692 $5.027 SI Trade
 15:17:10 - 28-Sep-26
Sell* 1,511 $5.027 SI Trade
 15:16:36 - 28-Sep-26
Sell* 1,528 $5.027 SI Trade
 15:16:06 - 28-Sep-26
Sell* 1,656 $5.027 SI Trade
 15:15:35 - 28-Sep-26
Sell* 1,588 $5.027 SI Trade
 15:14:31 - 28-Sep-26
Sell* 1,711 $5.027 SI Trade
 15:14:00 - 28-Sep-26
Sell* 1,676 $5.026 Automatic Execution
 15:13:26 - 28-Sep-26
Sell* 1,745 $5.024 SI Trade
 15:12:52 - 28-Sep-26
Sell* 744 $5.028 Automatic Execution
 15:12:35 - 28-Sep-26
Buy* 4 $5.043 Automatic Execution
 08:00:23 - 28-Sep-26
Buy* 1 $5.044 SI Trade
 08:00:22 - 28-Sep-26
Buy* 1 $5.044 SI Trade
 08:00:22 - 28-Sep-26
Buy* 1 $5.044 SI Trade
 08:00:22 - 28-Sep-26
Buy* 1 $5.036 SI Trade
 08:00:21 - 25-Sep-26
Sell* 4,643 $5.027 Automatic Execution
 16:19:00 - 24-Sep-26
Sell* 4 $5.028 Automatic Execution
 09:31:09 - 24-Sep-26
Sell* 5 $5.027 SI Trade
 09:31:07 - 24-Sep-26
Buy* 3 $5.036 Automatic Execution
 08:00:15 - 24-Sep-26
Buy* 1 $5.03 SI Trade
 08:00:13 - 24-Sep-26
Buy* 1 $5.03 SI Trade
 08:00:13 - 24-Sep-26
Buy* 1 $5.03 SI Trade
 08:00:13 - 24-Sep-26
Sell* 1,000 $5.03 Uncrossing Trade
 08:00:13 - 24-Sep-26
Buy* 2,790 $5.0309 SI Trade
 14:20:51 - 21-Sep-26
Buy* 2 $5.031 Automatic Execution
 16:02:03 - 18-Sep-26
Buy* 1 $5.033 Automatic Execution
 08:00:06 - 18-Sep-26
Buy* 1 $5.033 SI Trade
 08:00:01 - 18-Sep-26
Sell* 25,000 $5.025 Automatic Execution
 13:57:10 - 17-Sep-26
Sell* 17,000 $5.025 Result of RFQ
 13:38:11 - 17-Sep-26
FTSE 100 Latest
Value10,461.95
Change33.68