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 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $117.84 SI Trade
16:29:01 - 28-Sep-26
Sell* 17 $117.60 SI Trade
15:57:25 - 28-Sep-26
Buy* 6,128 $117.72 SI Trade
15:06:44 - 28-Sep-26
Sell* 66 $117.44 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 63 $117.46 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 59 $117.48 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 130 $117.60 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 1,115 $117.62 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 231 $117.64 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 169 $117.64 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 1,680 $117.72 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 35 $117.72 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 50 $117.76 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 9 $117.76 Automatic Execution
15:06:44 - 28-Sep-26
Sell* 100 $117.76 Automatic Execution
13:23:14 - 28-Sep-26
Sell* 3 $117.76 Automatic Execution
11:16:41 - 28-Sep-26
Sell* 108 $117.76 Automatic Execution
11:16:41 - 28-Sep-26
Sell* 173 $117.76 Automatic Execution
08:22:20 - 28-Sep-26
Sell* 17 $117.92 Automatic Execution
08:08:00 - 28-Sep-26
Sell* 18 $117.86 Automatic Execution
08:05:04 - 28-Sep-26
Sell* 10 $117.92 Automatic Execution
08:04:07 - 28-Sep-26
Sell* 12 $117.92 Automatic Execution
08:04:07 - 28-Sep-26
Buy* 19 $117.94 Automatic Execution
08:04:00 - 28-Sep-26
Sell* 458 $117.78 Uncrossing Trade
08:00:02 - 28-Sep-26
Buy* 24 $117.96 Automatic Execution
16:27:06 - 25-Sep-26
Sell* 4 $117.76 Automatic Execution
16:17:30 - 25-Sep-26
Sell* 28 $117.76 Automatic Execution
16:17:30 - 25-Sep-26
Sell* 216 $117.76 SI Trade
15:46:53 - 25-Sep-26
Buy* 9 $117.78 Automatic Execution
15:06:03 - 25-Sep-26
Buy* 60 $117.82 SI Trade
13:23:31 - 25-Sep-26
Buy* 29 $117.82 Automatic Execution
13:02:42 - 25-Sep-26
Sell* 2 $117.78 Automatic Execution
12:28:44 - 25-Sep-26
Sell* 2 $117.80 Automatic Execution
10:54:08 - 25-Sep-26
Buy* 1 $117.86 SI Trade
16:29:02 - 24-Sep-26
Buy* 1 $117.86 SI Trade
16:29:01 - 24-Sep-26
Buy* 3 $117.78 Automatic Execution
16:22:33 - 24-Sep-26
Unknown* 96 $117.7574 OTC Trade
16:17:58 - 24-Sep-26
Unknown* 1 $117.80 OTC Trade
16:14:25 - 24-Sep-26
Buy* 2 $117.80 SI Trade
16:14:25 - 24-Sep-26
Unknown* 0 $117.92 SI Trade
15:56:02 - 24-Sep-26
Sell* 3 $117.74 Automatic Execution
15:53:30 - 24-Sep-26
Buy* 3 $117.84 Automatic Execution
15:41:09 - 24-Sep-26
Buy* 1,735 $117.84 SI Trade
15:02:58 - 24-Sep-26
Sell* 3 $117.70 Automatic Execution
14:35:30 - 24-Sep-26
Sell* 25 $117.82 Automatic Execution
14:22:22 - 24-Sep-26
Unknown* 0 $117.72 OTC Trade
13:35:07 - 24-Sep-26
Unknown* 0 $117.72 OTC Trade
13:35:07 - 24-Sep-26
Unknown* 0 $117.72 OTC Trade
13:35:07 - 24-Sep-26
Unknown* 100 $117.7532 OTC Trade
09:25:40 - 24-Sep-26
Unknown* 100 $117.7521 OTC Trade
09:24:42 - 24-Sep-26
Buy* 50 $117.82 Automatic Execution
08:37:34 - 24-Sep-26
Sell* 76 $117.68 SI Trade
08:35:25 - 24-Sep-26
Buy* 13 $117.82 SI Trade
08:35:25 - 24-Sep-26
Unknown* 75 $117.68 OTC Trade
08:35:25 - 24-Sep-26
Unknown* 1 $117.82 OTC Trade
08:35:25 - 24-Sep-26
Unknown* 0 $117.82 OTC Trade
08:35:25 - 24-Sep-26
Unknown* 13 $117.82 OTC Trade
08:35:25 - 24-Sep-26
Unknown* 0 $117.96 SI Trade
08:15:16 - 24-Sep-26
Unknown* 5,090 $117.8996 OTC Trade
08:01:10 - 24-Sep-26
Unknown* 0 $117.68 OTC Trade
08:00:16 - 24-Sep-26
Unknown* 0 $117.68 OTC Trade
08:00:16 - 24-Sep-26
Unknown* 0 $117.68 OTC Trade
08:00:16 - 24-Sep-26
Unknown* 46 $117.74 OTC Trade
08:00:16 - 24-Sep-26
Sell* 47 $117.74 Result of RFQ
08:00:16 - 24-Sep-26
Sell* 4 $117.74 SI Trade
16:29:03 - 23-Sep-26
Buy* 274 $117.80 SI Trade
16:09:46 - 23-Sep-26
Buy* 8 $117.78 Automatic Execution
15:55:07 - 23-Sep-26
Unknown* 0 $117.80 SI Trade
15:48:47 - 23-Sep-26
Sell* 45 $117.68 Automatic Execution
15:39:33 - 23-Sep-26
Sell* 11 $117.80 Automatic Execution
14:20:53 - 23-Sep-26
Unknown* 39 $117.80 OTC Trade
12:30:36 - 23-Sep-26
Sell* 40 $117.80 SI Trade
12:30:36 - 23-Sep-26
Buy* 1 $117.86 Automatic Execution
12:20:06 - 23-Sep-26
Sell* 5 $117.80 Automatic Execution
11:41:37 - 23-Sep-26
Sell* 6 $117.80 SI Trade
09:43:48 - 23-Sep-26
Sell* 100 $117.80 SI Trade
09:26:01 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 2 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 21 $117.78 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Unknown* 0 $117.86 OTC Trade
08:49:25 - 23-Sep-26
Sell* 22 $117.78 SI Trade
08:49:25 - 23-Sep-26
Buy* 2 $117.86 SI Trade
08:49:25 - 23-Sep-26
Sell* 314 $117.80 Result of RFQ
08:40:28 - 23-Sep-26
Sell* 7 $117.86 Automatic Execution
08:22:31 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 4 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 68 $117.80 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Unknown* 0 $117.74 OTC Trade
08:00:19 - 23-Sep-26
Sell* 68 $117.80 Result of RFQ
08:00:19 - 23-Sep-26
Buy* 1 $117.90 SI Trade
16:29:01 - 22-Sep-26
Buy* 1 $117.90 SI Trade
16:29:01 - 22-Sep-26
Sell* 47 $117.86 Automatic Execution
16:10:20 - 22-Sep-26
Unknown* 0 $117.90 OTC Trade
16:10:01 - 22-Sep-26
Unknown* 8 $117.90 OTC Trade
16:10:01 - 22-Sep-26
Buy* 8 $117.90 SI Trade
16:10:01 - 22-Sep-26
Buy* 1 $118.04 Automatic Execution
16:00:14 - 22-Sep-26
Unknown* 61 $117.78 OTC Trade
15:53:55 - 22-Sep-26
Sell* 4 $117.78 Automatic Execution
15:53:55 - 22-Sep-26
Unknown* 23 $117.84 OTC Trade
15:53:54 - 22-Sep-26
Unknown* 24 $117.78 OTC Trade
15:53:54 - 22-Sep-26
Sell* 18 $117.86 Automatic Execution
15:53:54 - 22-Sep-26
Unknown* 18 $118.33061 Currency Conversion
Negotiated Trade
15:44:34 - 22-Sep-26
Unknown* 47 $117.76 OTC Trade
14:49:47 - 22-Sep-26
Sell* 48 $117.76 SI Trade
14:49:47 - 22-Sep-26
Buy* 4 $118.00 Automatic Execution
14:49:39 - 22-Sep-26
Sell* 19 $117.82 Automatic Execution
13:09:03 - 22-Sep-26
Unknown* 56 $118.08833 Currency Conversion
Negotiated Trade
08:38:58 - 22-Sep-26
Unknown* 0 $117.74 OTC Trade
08:11:28 - 22-Sep-26
Unknown* 0 $117.74 OTC Trade
08:11:28 - 22-Sep-26
Unknown* 0 $117.74 OTC Trade
08:11:28 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 38 $117.70 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $117.60 OTC Trade
08:00:30 - 22-Sep-26
Sell* 95 $117.70 Result of RFQ
08:00:30 - 22-Sep-26
Sell* 4 $117.70 Result of RFQ
08:00:30 - 22-Sep-26
Sell* 39 $117.70 Result of RFQ
08:00:30 - 22-Sep-26
Sell* 169 $117.70 Result of RFQ
08:00:30 - 22-Sep-26
Unknown* 223 $117.78 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 168 $117.70 OTC Trade
08:00:30 - 22-Sep-26
Sell* 224 $117.78 Result of RFQ
08:00:30 - 22-Sep-26
Unknown* 4 $117.70 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 94 $117.70 OTC Trade
08:00:30 - 22-Sep-26
Unknown* 0 $118.40 OTC Trade
08:00:30 - 22-Sep-26
Buy* 42 $118.06 Suspected BUY Trade
08:00:26 - 22-Sep-26
Sell* 4 $117.78 SI Trade
16:29:01 - 21-Sep-26
Sell* 6 $117.78 SI Trade
16:29:01 - 21-Sep-26
Unknown* 3,234 $117.7954 OTC Trade
16:17:10 - 21-Sep-26
Buy* 1,712 $117.90 SI Trade
16:10:38 - 21-Sep-26
Unknown* 0 $117.74 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 0 $117.74 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 3 $117.76 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 0 $117.74 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 3 $117.76 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 0 $117.74 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 78 $117.76 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 0 $117.74 OTC Trade
15:33:32 - 21-Sep-26
Unknown* 3 $117.76 OTC Trade
15:33:32 - 21-Sep-26
Sell* 78 $117.76 SI Trade
15:33:32 - 21-Sep-26
Sell* 3 $117.76 SI Trade
15:33:32 - 21-Sep-26
Sell* 4 $117.76 SI Trade
15:33:32 - 21-Sep-26
Sell* 3 $117.76 SI Trade
15:33:32 - 21-Sep-26
Sell* 263 $117.74 Automatic Execution
15:03:11 - 21-Sep-26
Unknown* 1 $117.78 OTC Trade
13:10:24 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:10:24 - 21-Sep-26
Sell* 1 $117.78 SI Trade
13:10:24 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:06:15 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:06:15 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:06:15 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:06:15 - 21-Sep-26
Unknown* 7 $117.80 OTC Trade
13:04:03 - 21-Sep-26
Sell* 8 $117.80 SI Trade
13:04:03 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:04:02 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:04:02 - 21-Sep-26
Unknown* 2 $117.78 OTC Trade
13:04:01 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:04:01 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:04:01 - 21-Sep-26
Sell* 2 $117.78 SI Trade
13:04:01 - 21-Sep-26
Unknown* 1 $117.78 OTC Trade
13:03:47 - 21-Sep-26
Sell* 1 $117.78 SI Trade
13:03:47 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:47 - 21-Sep-26
Sell* 3 $117.78 SI Trade
13:03:45 - 21-Sep-26
Unknown* 3 $117.78 OTC Trade
13:03:45 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:44 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:44 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:44 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:44 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:44 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:43 - 21-Sep-26
Unknown* 0 $117.78 OTC Trade
13:03:43 - 21-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37