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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,710 $116.9599 OTC Trade
 08:07:18 - 25-Jun-26
Unknown* 47 $116.70 OTC Trade
 08:00:26 - 25-Jun-26
Sell* 48 $116.70 SI Trade
 08:00:20 - 25-Jun-26
Sell* 48 $116.70 SI Trade
 08:00:20 - 25-Jun-26
Unknown* 10,000 $116.986 OTC Trade
 17:04:19 - 24-Jun-26
Buy* 8 $116.90 Automatic Execution
 16:29:03 - 24-Jun-26
Buy* 2 $116.90 Automatic Execution
 16:29:01 - 24-Jun-26
Sell* 7 $116.86 SI Trade
 16:29:01 - 24-Jun-26
Unknown* 850 $116.955 OTC Trade
 16:19:44 - 24-Jun-26
Buy* 1,308 $116.96 Automatic Execution
 15:21:37 - 24-Jun-26
Unknown* 93 $116.80 OTC Trade
 14:56:07 - 24-Jun-26
Sell* 94 $116.80 SI Trade
 14:56:07 - 24-Jun-26
Unknown* 0 $117.00 OTC Trade
 13:56:31 - 24-Jun-26
Unknown* 0 $117.00 OTC Trade
 13:56:31 - 24-Jun-26
Buy* 854 $116.98 SI Trade
 13:50:28 - 24-Jun-26
Buy* 312 $116.92 Automatic Execution
 12:47:09 - 24-Jun-26
Unknown* 0 $116.92 OTC Trade
 10:45:06 - 24-Jun-26
Unknown* 0 $116.92 OTC Trade
 10:45:06 - 24-Jun-26
Unknown* 1 $116.92 OTC Trade
 10:45:06 - 24-Jun-26
Unknown* 0 $116.92 OTC Trade
 10:45:05 - 24-Jun-26
Buy* 1 $116.92 Automatic Execution
 10:45:05 - 24-Jun-26
Buy* 25 $116.92 SI Trade
 10:39:28 - 24-Jun-26
Buy* 5,123 $116.92 Suspected BUY Trade
 10:36:21 - 24-Jun-26
Unknown* 3 $116.92 OTC Trade
 09:19:49 - 24-Jun-26
Unknown* 0 $116.92 OTC Trade
 09:19:49 - 24-Jun-26
Buy* 3 $116.92 Automatic Execution
 09:19:49 - 24-Jun-26
Unknown* 0 $116.94 OTC Trade
 08:32:06 - 24-Jun-26
Unknown* 0 $116.94 OTC Trade
 08:32:06 - 24-Jun-26
Sell* 500 $116.90 Uncrossing Trade
 08:00:04 - 24-Jun-26
Unknown* 0 $117.08 SI Trade
 08:00:02 - 24-Jun-26
Buy* 1,942 $116.9557 SI Trade
 16:58:38 - 23-Jun-26
Buy* 1 $116.90 SI Trade
 16:25:43 - 23-Jun-26
Buy* 1 $116.90 SI Trade
 16:25:23 - 23-Jun-26
Unknown* 64,201 $116.9328 OTC Trade
 15:48:41 - 23-Jun-26
Buy* 400 $116.90 SI Trade
 15:09:13 - 23-Jun-26
Buy* 848 $116.90 SI Trade
 15:09:10 - 23-Jun-26
Unknown* 0 $116.90 OTC Trade
 15:04:13 - 23-Jun-26
Unknown* 3 $116.90 OTC Trade
 15:04:13 - 23-Jun-26
Buy* 3 $116.90 SI Trade
 15:04:13 - 23-Jun-26
Sell* 262 $116.82 Automatic Execution
 14:20:17 - 23-Jun-26
Sell* 231 $116.82 Automatic Execution
 14:18:45 - 23-Jun-26
Sell* 248 $116.82 Automatic Execution
 14:16:44 - 23-Jun-26
Sell* 249 $116.82 Automatic Execution
 14:14:44 - 23-Jun-26
Sell* 250 $116.82 Automatic Execution
 14:12:44 - 23-Jun-26
Sell* 235 $116.82 Automatic Execution
 14:10:43 - 23-Jun-26
Buy* 1 $116.92 SI Trade
 13:14:09 - 23-Jun-26
Buy* 63 $117.00 Automatic Execution
 12:28:49 - 23-Jun-26
Sell* 179 $116.82 Automatic Execution
 11:57:02 - 23-Jun-26
Unknown* 129 $116.7719 SI Trade
 18:47:29 - 22-Jun-26
Sell* 1,815 $116.78 SI Trade
 16:14:30 - 22-Jun-26
Sell* 780 $116.78 SI Trade
 14:27:09 - 22-Jun-26
Sell* 184 $116.78 SI Trade
 14:16:27 - 22-Jun-26
Sell* 942 $116.78 SI Trade
 14:16:26 - 22-Jun-26
Sell* 3 $116.78 SI Trade
 14:16:26 - 22-Jun-26
Unknown* 698 $116.78 OTC Trade
 10:06:13 - 22-Jun-26
Sell* 175 $116.78 Automatic Execution
 10:05:47 - 22-Jun-26
Unknown* 700 $116.78 OTC Trade
 10:05:47 - 22-Jun-26
Unknown* 0 $116.76 OTC Trade
 10:05:47 - 22-Jun-26
Sell* 437 $116.78 Automatic Execution
 10:05:47 - 22-Jun-26
Sell* 701 $116.78 Automatic Execution
 10:05:46 - 22-Jun-26
Buy* 94 $116.92 Automatic Execution
 09:42:15 - 22-Jun-26
Sell* 900 $116.78 Automatic Execution
 09:08:53 - 22-Jun-26
Unknown* 19 $116.84 OTC Trade
 08:23:03 - 22-Jun-26
Unknown* 35 $116.82 OTC Trade
 08:23:03 - 22-Jun-26
Sell* 36 $116.82 Result of RFQ
 08:23:03 - 22-Jun-26
Sell* 19 $116.84 Result of RFQ
 08:23:03 - 22-Jun-26
Unknown* 0 $116.76 SI Trade
 08:00:01 - 22-Jun-26
Sell* 86 $116.76 Automatic Execution
 16:28:45 - 19-Jun-26
Sell* 67 $116.82 Automatic Execution
 16:28:45 - 19-Jun-26
Buy* 1 $116.98 Result of RFQ
 16:28:25 - 19-Jun-26
Unknown* 294 $116.86 OTC Trade
 12:02:51 - 19-Jun-26
Sell* 106 $116.78 Automatic Execution
 11:47:24 - 19-Jun-26
Sell* 63 $116.84 Result of RFQ
 11:46:53 - 19-Jun-26
Sell* 78 $116.78 Automatic Execution
 11:41:34 - 19-Jun-26
Unknown* 900 $116.9203 OTC Trade
 08:30:29 - 19-Jun-26
Sell* 1 $116.82 SI Trade
 16:25:14 - 18-Jun-26
Sell* 3,435 $116.82 SI Trade
 15:47:10 - 18-Jun-26
Unknown* 32 $116.82 OTC Trade
 15:14:41 - 18-Jun-26
Sell* 33 $116.82 SI Trade
 15:14:41 - 18-Jun-26
Sell* 225 $116.80 SI Trade
 14:36:14 - 18-Jun-26
Sell* 11 $116.96 Automatic Execution
 08:22:38 - 18-Jun-26
Unknown* 6,000 $117.0027 OTC Trade
 18:05:55 - 17-Jun-26
Sell* 1 $116.92 Result of RFQ
 16:25:29 - 17-Jun-26
Buy* 3 $117.02 Automatic Execution
 16:18:42 - 17-Jun-26
Buy* 5 $117.02 Automatic Execution
 16:15:59 - 17-Jun-26
Buy* 7 $117.00 Automatic Execution
 16:03:23 - 17-Jun-26
Buy* 7 $117.00 Automatic Execution
 15:52:46 - 17-Jun-26
Buy* 7 $117.00 Automatic Execution
 15:42:17 - 17-Jun-26
Buy* 6 $117.02 Automatic Execution
 13:52:58 - 17-Jun-26
Buy* 16 $117.02 Automatic Execution
 13:48:31 - 17-Jun-26
Sell* 13 $116.86 SI Trade
 08:16:15 - 17-Jun-26
Sell* 25 $116.88 Result of RFQ
 08:00:12 - 17-Jun-26
Sell* 23 $116.88 Result of RFQ
 08:00:10 - 17-Jun-26
Sell* 101 $116.88 Result of RFQ
 08:00:10 - 17-Jun-26
Sell* 95 $116.88 Result of RFQ
 08:00:09 - 17-Jun-26
Buy* 1,068 $116.98 SI Trade
 16:18:41 - 16-Jun-26
Unknown* 8,550 $116.9451 OTC Trade
 16:12:28 - 16-Jun-26
Unknown* 8,550 $116.9415 OTC Trade
 16:12:28 - 16-Jun-26
Buy* 183 $116.98 SI Trade
 16:09:04 - 16-Jun-26
Sell* 726 $116.84 SI Trade
 15:54:27 - 16-Jun-26
Sell* 4,316 $116.84 SI Trade
 15:54:27 - 16-Jun-26
Sell* 2,158 $116.84 SI Trade
 15:54:27 - 16-Jun-26
Sell* 69 $116.84 SI Trade
 15:54:07 - 16-Jun-26
Unknown* 1,460 $116.9692 OTC Trade
 15:48:23 - 16-Jun-26
Sell* 92 $116.84 SI Trade
 14:10:44 - 16-Jun-26
Sell* 1 $116.88 Automatic Execution
 10:02:05 - 16-Jun-26
Sell* 100 $116.88 Automatic Execution
 09:40:57 - 16-Jun-26
Unknown* 112 $116.8417 SI Trade
 19:59:27 - 15-Jun-26
Unknown* 2,000 $116.9969 OTC Trade
 16:49:25 - 15-Jun-26
Sell* 2 $116.86 SI Trade
 16:06:00 - 15-Jun-26
Buy* 3 $117.04 Automatic Execution
 14:19:49 - 15-Jun-26
Sell* 47 $116.88 SI Trade
 12:43:38 - 15-Jun-26
Sell* 47 $116.84 Result of RFQ
 16:23:17 - 12-Jun-26
Sell* 525 $116.96 Automatic Execution
 16:19:00 - 12-Jun-26
Sell* 37 $116.96 Automatic Execution
 16:19:00 - 12-Jun-26
Buy* 12 $116.98 Automatic Execution
 12:41:13 - 12-Jun-26
Unknown* 0 $116.88 SI Trade
 10:32:01 - 12-Jun-26
Unknown* 100 $116.8477 OTC Trade
 08:28:10 - 12-Jun-26
Unknown* 100 $116.8527 OTC Trade
 08:27:25 - 12-Jun-26
Buy* 860 $116.90 Suspected BUY Trade
 08:00:26 - 12-Jun-26
Unknown* 100 $116.7812 OTC Trade
 14:16:59 - 11-Jun-26
Sell* 1 $116.74 SI Trade
 10:02:06 - 11-Jun-26
Buy* 85 $116.86 Automatic Execution
 09:12:47 - 11-Jun-26
Buy* 566 $116.84 Automatic Execution
 09:01:39 - 11-Jun-26
Sell* 49 $116.74 Result of RFQ
 08:00:06 - 11-Jun-26
Sell* 8 $116.74 Result of RFQ
 16:29:02 - 10-Jun-26
Buy* 37 $116.76 Automatic Execution
 16:24:15 - 10-Jun-26
Buy* 12 $116.78 Automatic Execution
 16:19:19 - 10-Jun-26
Sell* 4 $116.74 Automatic Execution
 16:19:19 - 10-Jun-26
Sell* 88 $116.74 Result of RFQ
 16:19:19 - 10-Jun-26
Buy* 1 $116.80 Automatic Execution
 16:07:38 - 10-Jun-26
Buy* 1 $116.80 Automatic Execution
 15:52:53 - 10-Jun-26
Buy* 1 $116.78 Automatic Execution
 12:46:37 - 10-Jun-26
Sell* 26 $116.78 Automatic Execution
 12:46:37 - 10-Jun-26
Sell* 68 $116.78 Result of RFQ
 12:46:37 - 10-Jun-26
Sell* 100 $116.78 Automatic Execution
 12:46:36 - 10-Jun-26
Buy* 44 $116.80 Automatic Execution
 12:36:00 - 10-Jun-26
Buy* 123 $116.80 SI Trade
 12:19:13 - 10-Jun-26
Sell* 78 $116.78 Automatic Execution
 12:17:09 - 10-Jun-26
Buy* 23 $116.78 Automatic Execution
 11:41:36 - 10-Jun-26
Sell* 24 $116.70 SI Trade
 10:06:15 - 10-Jun-26
Sell* 14 $116.70 SI Trade
 10:06:15 - 10-Jun-26
Buy* 8 $116.80 Automatic Execution
 09:27:23 - 10-Jun-26
Sell* 1,830 $116.70 SI Trade
 09:27:23 - 10-Jun-26
Sell* 48 $116.70 SI Trade
 08:42:21 - 10-Jun-26
Buy* 315 $116.80 Automatic Execution
 08:22:27 - 10-Jun-26
Sell* 142 $116.24 SI Trade
 08:04:00 - 10-Jun-26
Buy* 77 $116.74 Automatic Execution
 16:29:02 - 09-Jun-26
Buy* 222 $116.78 SI Trade
 16:17:35 - 09-Jun-26
Buy* 38 $116.78 SI Trade
 14:49:25 - 09-Jun-26
Sell* 1 $116.68 Automatic Execution
 14:45:16 - 09-Jun-26
Sell* 100 $116.76 Automatic Execution
 14:10:41 - 09-Jun-26
Sell* 1 $116.68 SI Trade
 09:55:49 - 09-Jun-26
Unknown* 0 $116.78 SI Trade
 09:16:26 - 09-Jun-26
Sell* 48 $116.68 SI Trade
 08:34:41 - 09-Jun-26
Sell* 780 $116.76 Uncrossing Trade
 08:00:26 - 09-Jun-26
Unknown* 500 $116.8029 SI Trade
 20:55:23 - 08-Jun-26
Sell* 43 $116.68 SI Trade
 16:29:03 - 08-Jun-26
Buy* 1 $116.80 SI Trade
 16:29:03 - 08-Jun-26
Sell* 49 $116.68 SI Trade
 16:13:45 - 08-Jun-26
Unknown* 69 $116.7048 OTC Trade
 15:27:37 - 08-Jun-26
Unknown* 295 $116.7164 OTC Trade
 15:12:33 - 08-Jun-26
Unknown* 225 $116.83 OTC Trade
 14:59:07 - 08-Jun-26
Sell* 78 $116.68 SI Trade
 14:44:19 - 08-Jun-26
Sell* 11 $116.68 SI Trade
 14:22:25 - 08-Jun-26
Unknown* 570 $116.7331 OTC Trade
 14:22:18 - 08-Jun-26
Sell* 96 $116.70 Result of RFQ
 13:33:11 - 08-Jun-26
Sell* 92 $116.64 SI Trade
 10:46:10 - 08-Jun-26
Sell* 93 $116.64 SI Trade
 10:46:10 - 08-Jun-26
Sell* 47 $116.64 SI Trade
 10:46:10 - 08-Jun-26
Sell* 22 $116.64 Automatic Execution
 10:12:05 - 08-Jun-26
Buy* 2 $116.78 SI Trade
 16:29:01 - 05-Jun-26
Sell* 94 $116.68 SI Trade
 16:08:22 - 05-Jun-26
Sell* 300 $116.68 SI Trade
 16:06:06 - 05-Jun-26
Buy* 489 $116.78 Automatic Execution
 15:44:31 - 05-Jun-26
Buy* 246 $116.72 Automatic Execution
 15:44:31 - 05-Jun-26
Sell* 48 $116.62 SI Trade
 15:03:03 - 05-Jun-26
Sell* 5 $116.74 SI Trade
 13:17:01 - 05-Jun-26
Sell* 2 $116.74 SI Trade
 13:15:29 - 05-Jun-26
Sell* 6 $116.76 Result of RFQ
 08:32:50 - 05-Jun-26
Sell* 197 $116.74 Automatic Execution
 08:00:53 - 05-Jun-26
Sell* 177 $116.74 Automatic Execution
 08:00:17 - 05-Jun-26
Sell* 92 $116.76 Result of RFQ
 08:00:15 - 05-Jun-26
Sell* 24 $116.78 Result of RFQ
 08:00:15 - 05-Jun-26
Sell* 30 $116.74 Uncrossing Trade
 08:00:14 - 05-Jun-26
Sell* 868 $116.72 Uncrossing Trade
 16:35:09 - 04-Jun-26
Sell* 1 $116.74 Automatic Execution
 16:29:01 - 04-Jun-26
Buy* 76 $116.80 Automatic Execution
 16:14:26 - 04-Jun-26
Buy* 443 $116.80 Automatic Execution
 16:14:26 - 04-Jun-26
Buy* 413 $116.78 Automatic Execution
 16:14:22 - 04-Jun-26
Buy* 1,886 $116.84 SI Trade
 15:58:21 - 04-Jun-26
Buy* 958 $116.84 SI Trade
 15:51:40 - 04-Jun-26
Sell* 34 $116.70 Automatic Execution
 11:38:28 - 04-Jun-26
Buy* 425 $116.74 Automatic Execution
 10:36:10 - 04-Jun-26
Buy* 78 $116.74 Automatic Execution
 09:07:59 - 04-Jun-26
Sell* 6 $116.68 SI Trade
 08:23:01 - 04-Jun-26
Sell* 144 $116.66 Result of RFQ
 08:00:14 - 04-Jun-26
Sell* 143 $116.66 Result of RFQ
 08:00:14 - 04-Jun-26
Sell* 56 $116.68 Result of RFQ
 08:00:14 - 04-Jun-26
Sell* 76 $116.70 Result of RFQ
 08:00:14 - 04-Jun-26
FTSE 100 Latest
Value10,511.64
Change50.01