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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
Unknown* 0 $5.056 SI Trade
11:46:06 - 06-Aug-26
Sell* 10 $5.053 Negotiated Trade
08:31:07 - 06-Aug-26
Unknown* 0 $5.064 SI Trade
08:07:13 - 06-Aug-26
Unknown* 0 $5.064 SI Trade
08:07:13 - 06-Aug-26
Buy* 1 $5.064 Automatic Execution
08:07:09 - 06-Aug-26
Buy* 1 $5.064 SI Trade
08:07:08 - 06-Aug-26
Buy* 1 $5.064 Automatic Execution
08:00:09 - 06-Aug-26
Unknown* 0 $5.064 SI Trade
08:00:04 - 06-Aug-26
Sell* 3,917 $5.0548 Negotiated Trade
15:43:28 - 04-Aug-26
Buy* 20 $5.061 Automatic Execution
09:37:20 - 04-Aug-26
Sell* 9 $5.06 Automatic Execution
14:03:16 - 03-Aug-26
Sell* 6,325 $5.047 Automatic Execution
08:43:40 - 03-Aug-26
Sell* 43,915 $5.047 Automatic Execution
08:43:40 - 03-Aug-26
Unknown* 0 $5.07 SI Trade
08:04:45 - 03-Aug-26
Buy* 1 $5.07 Automatic Execution
08:00:38 - 03-Aug-26
Unknown* 0 $5.07 SI Trade
08:00:31 - 03-Aug-26
Buy* 4 $5.061 Suspected BUY Trade
10:16:46 - 31-Jul-26
Buy* 185 $5.06 Automatic Execution
09:30:10 - 31-Jul-26
Unknown* 600,000 $5.0528 OTC Trade
13:03:00 - 28-Jul-26
Sell* 199 $5.049 Automatic Execution
16:10:44 - 27-Jul-26
Sell* 154 $5.049 Automatic Execution
16:10:38 - 27-Jul-26
Sell* 190 $5.049 Automatic Execution
16:10:37 - 27-Jul-26
Sell* 198 $5.049 Automatic Execution
16:08:49 - 27-Jul-26
Buy* 182 $5.05 Automatic Execution
16:03:54 - 27-Jul-26
Unknown* 0 $5.055 SI Trade
13:32:33 - 27-Jul-26
Sell* 808 $5.049 Automatic Execution
12:49:37 - 27-Jul-26
Sell* 2,376 $5.049 Automatic Execution
12:49:37 - 27-Jul-26
Sell* 6,816 $5.049 Automatic Execution
12:49:37 - 27-Jul-26
Sell* 8,400 $5.049 Automatic Execution
08:38:22 - 27-Jul-26
Buy* 9 $5.054 Automatic Execution
15:15:45 - 24-Jul-26
Unknown* 0 $5.054 SI Trade
16:15:41 - 23-Jul-26
Buy* 3 $5.054 Suspected BUY Trade
09:35:20 - 23-Jul-26
Buy* 2 $5.054 Suspected BUY Trade
10:10:18 - 22-Jul-26
Buy* 20,000 $5.054 Automatic Execution
08:12:37 - 22-Jul-26
Buy* 1 $5.051 Suspected BUY Trade
15:07:01 - 21-Jul-26
Sell* 593 $5.047 Negotiated Trade
11:14:35 - 20-Jul-26
Sell* 1 $5.047 Negotiated Trade
08:30:13 - 20-Jul-26
Buy* 1 $5.053 SI Trade
13:37:35 - 17-Jul-26
Unknown* 44,700 $5.0517 OTC Trade
08:06:42 - 17-Jul-26
Buy* 888 $5.053 Automatic Execution
09:02:12 - 16-Jul-26
Buy* 1 $5.061 SI Trade
08:15:29 - 16-Jul-26
Unknown* 0 $5.042 SI Trade
12:54:25 - 14-Jul-26
Sell* 7 $5.043 Automatic Execution
12:54:25 - 14-Jul-26
Unknown* 0 $5.05 SI Trade
08:00:04 - 13-Jul-26
Unknown* 21,431 $5.0441 OTC Trade
15:24:11 - 10-Jul-26
Sell* 3 $5.042 Uncrossing Trade
16:35:11 - 09-Jul-26
Buy* 72 $5.048 Suspected BUY Trade
12:52:49 - 09-Jul-26
Sell* 4 $5.043 SI Trade
08:15:16 - 09-Jul-26
Unknown* 0 $5.046 SI Trade
16:14:23 - 08-Jul-26
Buy* 2 $5.046 SI Trade
16:14:17 - 08-Jul-26
Buy* 3 $5.046 Automatic Execution
16:14:17 - 08-Jul-26
Buy* 10,000 $5.047 Suspected BUY Trade
08:00:04 - 08-Jul-26
Buy* 1 $5.046 Suspected BUY Trade
15:57:54 - 07-Jul-26
Sell* 3 $5.037 SI Trade
10:30:58 - 06-Jul-26
Buy* 1 $5.052 SI Trade
08:06:04 - 06-Jul-26
Buy* 3 $5.049 SI Trade
15:28:41 - 02-Jul-26
Buy* 1 $5.047 SI Trade
13:53:43 - 01-Jul-26
Buy* 2 $5.047 SI Trade
13:52:20 - 01-Jul-26
Sell* 1 $5.037 Negotiated Trade
08:30:17 - 29-Jun-26
Sell* 7 $5.036 Negotiated Trade
08:13:02 - 29-Jun-26
Buy* 1 $5.043 SI Trade
08:00:13 - 29-Jun-26
Sell* 16 $5.036 Uncrossing Trade
16:35:17 - 26-Jun-26
Unknown* 1,200,000 $5.0386 OTC Trade
11:04:38 - 26-Jun-26
Unknown* 0 $5.04 SI Trade
08:01:34 - 26-Jun-26
Buy* 1 $5.04 Automatic Execution
08:01:34 - 26-Jun-26
Unknown* 0 $5.036 SI Trade
08:01:28 - 26-Jun-26
Sell* 21 $5.036 SI Trade
08:00:18 - 26-Jun-26
Buy* 142 $5.041 Suspected BUY Trade
08:00:18 - 26-Jun-26
Sell* 200 $5.036 SI Trade
15:31:26 - 25-Jun-26
Unknown* 32,868 $5.0362 OTC Trade
15:13:33 - 25-Jun-26
Sell* 56 $5.036 Negotiated Trade
08:33:11 - 25-Jun-26
Sell* 605 $5.036 Automatic Execution
16:22:45 - 23-Jun-26
Unknown* 0 $5.04 SI Trade
10:23:27 - 23-Jun-26
Sell* 23,188 $5.033 Automatic Execution
14:01:55 - 18-Jun-26
Buy* 400 $5.035 Automatic Execution
14:01:04 - 18-Jun-26
Sell* 1,572 $5.035 Automatic Execution
14:01:04 - 18-Jun-26
Buy* 1 $5.04 SI Trade
13:29:20 - 18-Jun-26
Unknown* 968,288 $5.0355 OTC Trade
09:38:13 - 18-Jun-26
Buy* 2 $5.039 SI Trade
08:23:20 - 18-Jun-26
Buy* 2 $5.039 SI Trade
08:23:14 - 18-Jun-26
Buy* 4 $5.04 SI Trade
08:17:29 - 18-Jun-26
Unknown* 0 $5.04 SI Trade
08:16:07 - 18-Jun-26
Buy* 6 $5.047 SI Trade
08:14:43 - 18-Jun-26
Buy* 3 $5.047 SI Trade
08:14:41 - 18-Jun-26
Buy* 7 $5.047 Automatic Execution
08:14:41 - 18-Jun-26
Sell* 245 $5.084 Uncrossing Trade
16:35:11 - 17-Jun-26
Buy* 535 $5.09 Automatic Execution
11:45:42 - 17-Jun-26
Sell* 1 $5.084 Negotiated Trade
08:38:06 - 16-Jun-26
Buy* 2 $5.09 Suspected BUY Trade
08:30:16 - 16-Jun-26
Sell* 2,000 $5.084 SI Trade
14:47:05 - 15-Jun-26
Buy* 3 $5.089 SI Trade
14:54:24 - 12-Jun-26
Buy* 2 $5.089 SI Trade
14:54:23 - 12-Jun-26
Unknown* 1,800,000 $5.0864 OTC Trade
11:36:52 - 12-Jun-26
Sell* 1 $5.081 SI Trade
10:50:37 - 12-Jun-26
Sell* 6,058 $5.082 Uncrossing Trade
16:35:21 - 11-Jun-26
Buy* 3,880 $5.085 Automatic Execution
12:45:59 - 10-Jun-26
Sell* 7,313 $5.08 Uncrossing Trade
16:35:19 - 09-Jun-26
Buy* 2 $5.085 Suspected BUY Trade
11:43:35 - 09-Jun-26
Buy* 4 $5.085 Suspected BUY Trade
11:13:04 - 09-Jun-26
Buy* 1 $5.086 SI Trade
09:19:55 - 09-Jun-26
Sell* 7,313 $5.079 Uncrossing Trade
16:35:23 - 08-Jun-26
Sell* 14,850 $5.079 Uncrossing Trade
16:35:15 - 05-Jun-26
Buy* 1 $5.084 Suspected BUY Trade
09:32:55 - 05-Jun-26
Sell* 14,850 $5.079 Uncrossing Trade
16:35:08 - 04-Jun-26
Sell* 14,854 $5.078 Uncrossing Trade
16:35:12 - 03-Jun-26
Unknown* 0 $5.078 SI Trade
13:25:19 - 03-Jun-26
Sell* 1 $5.078 Uncrossing Trade
16:35:11 - 02-Jun-26
Sell* 8,388 $5.069 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 3,599 $5.07 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 18,170 $5.071 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 3,937 $5.072 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 2,069 $5.073 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 3,103 $5.074 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 7,079 $5.077 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 6,655 $5.078 Automatic Execution
15:46:23 - 02-Jun-26
Sell* 1 $5.074 SI Trade
08:00:29 - 02-Jun-26
Sell* 9 $5.076 Negotiated Trade
14:00:22 - 01-Jun-26
Buy* 1 $5.092 SI Trade
08:00:38 - 01-Jun-26
Buy* 6,046 $5.077 Automatic Execution
15:27:16 - 28-May-26
Buy* 205 $5.077 Automatic Execution
15:27:16 - 28-May-26
Buy* 13,324 $5.077 Automatic Execution
15:26:36 - 28-May-26
Buy* 1 $5.081 Suspected BUY Trade
11:30:22 - 28-May-26
Buy* 521 $5.081 Suspected BUY Trade
10:51:36 - 28-May-26
Sell* 450 $5.074 Automatic Execution
09:22:12 - 27-May-26
Sell* 1 $5.072 SI Trade
14:52:54 - 26-May-26
Unknown* 0 $5.08 SI Trade
12:32:11 - 26-May-26
Buy* 9,840 $5.078 Automatic Execution
09:15:30 - 21-May-26
Unknown* 0 $5.075 SI Trade
10:18:42 - 20-May-26
Buy* 3 $5.074 Suspected BUY Trade
12:46:50 - 19-May-26
Unknown* 0 $5.075 SI Trade
08:01:17 - 19-May-26
Sell* 5,640 $5.071 Automatic Execution
14:12:07 - 18-May-26
Sell* 39,360 $5.071 Automatic Execution
14:12:07 - 18-May-26
Unknown* 0 $5.074 SI Trade
08:45:28 - 15-May-26
Buy* 4,909 $5.074 SI Trade
08:45:28 - 15-May-26
Buy* 17,819 $5.074 Automatic Execution
08:45:28 - 15-May-26
Buy* 39,360 $5.073 Automatic Execution
08:45:28 - 15-May-26
Unknown* 0 $5.072 SI Trade
06:43:43 - 15-May-26
Unknown* 0 $5.072 SI Trade
06:43:43 - 15-May-26
Unknown* 1 $5.072 SI Trade
06:43:42 - 15-May-26
Unknown* 1 $5.072 SI Trade
06:43:42 - 15-May-26
Buy* 15 $5.073 Suspected BUY Trade
14:29:38 - 14-May-26
Buy* 2,816 $5.074 SI Trade
13:25:21 - 14-May-26
Buy* 499 $5.074 SI Trade
13:22:15 - 14-May-26
Buy* 765 $5.074 SI Trade
13:05:06 - 14-May-26
Buy* 3,341 $5.074 SI Trade
13:04:49 - 14-May-26
Sell* 567 $5.073 Automatic Execution
13:04:03 - 14-May-26
Unknown* 0 $5.068 SI Trade
12:59:20 - 13-May-26
Sell* 783 $5.068 SI Trade
11:53:12 - 13-May-26
Buy* 19 $5.071 Automatic Execution
11:32:04 - 13-May-26
Sell* 60 $5.07 Automatic Execution
09:56:06 - 13-May-26
Buy* 14,430 $5.071 Automatic Execution
15:54:41 - 12-May-26
Buy* 400 $5.071 Automatic Execution
09:20:46 - 12-May-26
Sell* 6 $5.068 Negotiated Trade
12:28:43 - 11-May-26
Sell* 1 $5.066 Negotiated Trade
08:42:06 - 11-May-26
Unknown* 0 $5.073 SI Trade
08:00:21 - 11-May-26
Unknown* 0 $5.073 SI Trade
08:00:21 - 11-May-26
Unknown* 0 $5.073 SI Trade
08:00:16 - 11-May-26
Buy* 1 $5.073 Automatic Execution
08:00:16 - 11-May-26
Unknown* 138,517 $5.068 OTC Trade
10:40:42 - 08-May-26
Buy* 3 $5.073 Suspected BUY Trade
08:43:59 - 08-May-26
Sell* 9,178 $5.066 Uncrossing Trade
08:00:23 - 08-May-26
Buy* 3,786 $5.058 Automatic Execution
08:00:08 - 07-May-26
Buy* 16,934 $5.058 Suspected BUY Trade
08:00:08 - 07-May-26
Unknown* 0 $5.065 SI Trade
16:13:17 - 06-May-26
Sell* 2,647 $5.065 SI Trade
16:13:17 - 06-May-26
Unknown* 0 $5.071 SI Trade
14:16:14 - 06-May-26
Sell* 2,024 $5.065 Automatic Execution
13:10:44 - 06-May-26
Buy* 20,725 $5.058 Automatic Execution
08:18:27 - 06-May-26
Buy* 4,530 $5.064 Automatic Execution
08:17:44 - 06-May-26
Sell* 14,370 $5.06599 Ordinary
10:45:50 - 05-May-26
Unknown* 0 $5.07 SI Trade
08:47:58 - 05-May-26
Buy* 20,729 $5.064 Automatic Execution
08:20:14 - 05-May-26
Buy* 8,639 $5.063 Automatic Execution
10:31:11 - 30-Apr-26
Buy* 6,655 $5.063 Automatic Execution
10:31:11 - 30-Apr-26
Buy* 1,319 $5.064 Automatic Execution
10:27:17 - 29-Apr-26
Buy* 6 $5.065 Suspected BUY Trade
10:54:59 - 28-Apr-26
Sell* 1,000 $5.059 Automatic Execution
15:51:55 - 27-Apr-26
Buy* 1,000 $5.065 Automatic Execution
15:19:20 - 27-Apr-26
Unknown* 0 $5.065 SI Trade
13:43:02 - 27-Apr-26
Sell* 1 $5.059 SI Trade
08:11:18 - 27-Apr-26
Buy* 1 $5.064 SI Trade
14:52:24 - 24-Apr-26
Sell* 706 $5.059 Automatic Execution
13:20:53 - 24-Apr-26
Buy* 264 $5.065 Suspected BUY Trade
09:06:20 - 24-Apr-26
Sell* 1 $5.057 Negotiated Trade
13:52:43 - 23-Apr-26
Sell* 3 $5.058 Negotiated Trade
13:30:56 - 23-Apr-26
Buy* 15 $5.061 Automatic Execution
14:35:30 - 21-Apr-26
Sell* 47 $5.06 Automatic Execution
12:16:17 - 21-Apr-26
Sell* 2,000 $5.055 Automatic Execution
15:41:42 - 20-Apr-26
Unknown* 0 $5.062 SI Trade
08:38:41 - 20-Apr-26
Unknown* 0 $5.062 SI Trade
08:38:12 - 20-Apr-26
Buy* 1 $5.06 Automatic Execution
08:38:12 - 20-Apr-26
Sell* 41 $5.055 Automatic Execution
16:17:04 - 17-Apr-26
Unknown* 5,200 $5.0564 OTC Trade
15:53:47 - 17-Apr-26
Buy* 519 $5.056 Automatic Execution
14:45:56 - 17-Apr-26
Sell* 23,738 $5.0566 SI Trade
12:04:00 - 16-Apr-26
Buy* 887 $5.058 Automatic Execution
15:13:15 - 15-Apr-26
Buy* 3 $5.058 Suspected BUY Trade
12:53:08 - 15-Apr-26
Buy* 7 $5.057 Automatic Execution
12:19:32 - 15-Apr-26
Unknown* 0 $5.061 SI Trade
10:02:44 - 15-Apr-26
Buy* 1 $5.061 SI Trade
09:59:46 - 15-Apr-26
FTSE 100 Latest
Value10,901.09
Change33.20