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iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $5.118 SI Trade
13:39:03 - 19-Mar-26
Sell* 5,955 $5.105 Automatic Execution
13:22:51 - 19-Mar-26
Unknown* 0 $5.204 SI Trade
08:00:59 - 18-Mar-26
Buy* 4 $5.203 SI Trade
08:00:57 - 18-Mar-26
Buy* 4 $5.203 Automatic Execution
08:00:57 - 18-Mar-26
Buy* 4 $5.203 SI Trade
08:00:56 - 18-Mar-26
Buy* 4 $5.203 Automatic Execution
08:00:56 - 18-Mar-26
Buy* 4 $5.203 SI Trade
08:00:55 - 18-Mar-26
Buy* 4 $5.203 Automatic Execution
08:00:55 - 18-Mar-26
Buy* 4 $5.206 SI Trade
08:00:54 - 18-Mar-26
Buy* 4 $5.205 Automatic Execution
08:00:54 - 18-Mar-26
Buy* 1 $5.207 SI Trade
08:00:53 - 18-Mar-26
Buy* 4 $5.207 Automatic Execution
08:00:53 - 18-Mar-26
Buy* 1 $5.209 Automatic Execution
08:00:50 - 18-Mar-26
Buy* 1 $5.209 SI Trade
08:00:50 - 18-Mar-26
Buy* 1 $5.211 Automatic Execution
08:00:49 - 18-Mar-26
Buy* 1 $5.211 SI Trade
08:00:49 - 18-Mar-26
Buy* 1 $5.212 Automatic Execution
08:00:18 - 18-Mar-26
Buy* 1 $5.212 SI Trade
08:00:17 - 18-Mar-26
Sell* 965 $5.184 Automatic Execution
13:02:20 - 17-Mar-26
Sell* 2 $5.177 Automatic Execution
08:01:17 - 17-Mar-26
Buy* 1,100 $5.188 Automatic Execution
12:24:42 - 16-Mar-26
Buy* 555 $5.188 Automatic Execution
12:24:41 - 16-Mar-26
Buy* 2,064 $5.183 Automatic Execution
12:10:42 - 16-Mar-26
Buy* 186 $5.183 Automatic Execution
11:34:57 - 16-Mar-26
Unknown* 0 $5.187 SI Trade
09:02:48 - 16-Mar-26
Unknown* 0 $5.186 SI Trade
09:00:35 - 16-Mar-26
Buy* 1 $5.186 Automatic Execution
09:00:35 - 16-Mar-26
Sell* 5,265 $5.181 Automatic Execution
08:50:24 - 16-Mar-26
Sell* 525 $5.181 Automatic Execution
08:50:24 - 16-Mar-26
Sell* 980 $5.181 Automatic Execution
08:15:21 - 16-Mar-26
Sell* 1,389 $5.181 Uncrossing Trade
16:35:24 - 13-Mar-26
Unknown* 0 $5.183 SI Trade
14:20:57 - 13-Mar-26
Sell* 2,999 $5.183 Automatic Execution
14:15:56 - 13-Mar-26
Sell* 3,001 $5.183 Automatic Execution
14:15:56 - 13-Mar-26
Sell* 1 $5.181 Automatic Execution
14:03:24 - 13-Mar-26
Sell* 1,106 $5.183 Uncrossing Trade
16:35:12 - 12-Mar-26
Sell* 72,631 $5.186 Automatic Execution
15:33:24 - 12-Mar-26
Sell* 2,640 $5.192 Automatic Execution
14:30:55 - 12-Mar-26
Sell* 5,418 $5.193 Automatic Execution
14:16:00 - 12-Mar-26
Buy* 6 $5.20 Automatic Execution
12:49:56 - 12-Mar-26
Sell* 1,200 $5.196 Automatic Execution
12:48:51 - 12-Mar-26
Buy* 5 $5.202 Suspected BUY Trade
09:05:33 - 12-Mar-26
Buy* 2,166 $5.21 Automatic Execution
08:07:52 - 12-Mar-26
Buy* 2,464 $5.21 Automatic Execution
08:07:51 - 12-Mar-26
Buy* 1,789 $5.212 Automatic Execution
08:07:50 - 12-Mar-26
Buy* 1,733 $5.221 Automatic Execution
08:06:12 - 12-Mar-26
Buy* 2,208 $5.217 Automatic Execution
08:04:04 - 12-Mar-26
Unknown* 9,432 $5.1998 OTC Trade
08:00:40 - 12-Mar-26
Sell* 2,471 $5.201 Automatic Execution
14:42:51 - 11-Mar-26
Unknown* 0 $5.203 SI Trade
14:37:37 - 11-Mar-26
Sell* 409 $5.201 Automatic Execution
14:19:05 - 11-Mar-26
Sell* 3,498 $5.205 Automatic Execution
12:04:29 - 11-Mar-26
Sell* 14,762 $5.206 Automatic Execution
11:51:08 - 11-Mar-26
Buy* 23,400 $5.215 Automatic Execution
15:31:48 - 10-Mar-26
Buy* 15,406 $5.213 Automatic Execution
14:39:53 - 10-Mar-26
Buy* 21,194 $5.212 Automatic Execution
14:39:53 - 10-Mar-26
Unknown* 0 $5.219 SI Trade
13:59:22 - 10-Mar-26
Buy* 60,000 $5.216 SI Trade
13:01:34 - 10-Mar-26
Buy* 2 $5.22 Suspected BUY Trade
08:39:01 - 10-Mar-26
Unknown* 0 $5.21 SI Trade
16:26:16 - 09-Mar-26
Buy* 1,600 $5.209 Automatic Execution
15:53:45 - 09-Mar-26
Buy* 3,591 $5.20 Automatic Execution
13:14:43 - 09-Mar-26
Buy* 214 $5.20 Automatic Execution
10:43:22 - 09-Mar-26
Sell* 962 $5.197 Automatic Execution
10:43:22 - 09-Mar-26
Sell* 1 $5.191 Automatic Execution
08:32:11 - 09-Mar-26
Unknown* 5,800 $5.2097 OTC Trade
16:04:17 - 06-Mar-26
Sell* 1,500 $5.201 Automatic Execution
08:52:35 - 06-Mar-26
Buy* 95,970 $5.213 Automatic Execution
08:41:29 - 06-Mar-26
Unknown* 0 $5.21 SI Trade
16:04:05 - 05-Mar-26
Sell* 7,625 $5.209 Automatic Execution
14:52:09 - 05-Mar-26
Sell* 2,375 $5.209 Automatic Execution
14:52:09 - 05-Mar-26
Unknown* 0 $5.21 SI Trade
14:34:46 - 05-Mar-26
Sell* 27,000 $5.208 Automatic Execution
12:13:57 - 05-Mar-26
Buy* 1 $5.215 SI Trade
11:14:08 - 05-Mar-26
Buy* 21 $5.215 Suspected BUY Trade
16:00:00 - 04-Mar-26
Unknown* 0 $5.216 SI Trade
14:53:31 - 04-Mar-26
Sell* 1,672 $5.193 Automatic Execution
14:31:37 - 04-Mar-26
Unknown* 0 $5.202 SI Trade
14:37:43 - 03-Mar-26
Buy* 100 $5.201 Automatic Execution
12:08:45 - 03-Mar-26
Sell* 7 $5.201 Automatic Execution
10:31:26 - 03-Mar-26
Sell* 5 $5.198 SI Trade
10:31:25 - 03-Mar-26
Sell* 37 $5.201 Automatic Execution
10:29:36 - 03-Mar-26
Sell* 1 $5.201 SI Trade
10:09:47 - 03-Mar-26
Sell* 500 $5.21 Automatic Execution
16:19:45 - 02-Mar-26
Buy* 327 $5.211 Automatic Execution
15:28:33 - 02-Mar-26
Buy* 1 $5.218 SI Trade
13:48:44 - 02-Mar-26
Sell* 1,744 $5.211 Automatic Execution
12:27:57 - 02-Mar-26
Buy* 2 $5.224 Suspected BUY Trade
08:31:08 - 02-Mar-26
Sell* 1 $5.208 SI Trade
08:24:46 - 02-Mar-26
Unknown* 0 $5.225 SI Trade
16:27:07 - 27-Feb-26
Unknown* 0 $5.224 SI Trade
16:27:06 - 27-Feb-26
Buy* 2 $5.225 Automatic Execution
16:27:06 - 27-Feb-26
Sell* 8,112 $5.218 Automatic Execution
12:29:33 - 27-Feb-26
Buy* 1 $5.243 SI Trade
08:00:30 - 27-Feb-26
Sell* 1 $5.196 SI Trade
08:00:30 - 27-Feb-26
Buy* 13,898 $5.2173 SI Trade
16:27:43 - 26-Feb-26
Buy* 935 $5.218 Automatic Execution
13:34:08 - 26-Feb-26
Sell* 4 $5.184 Automatic Execution
08:00:28 - 26-Feb-26
Sell* 1 $5.184 SI Trade
08:00:27 - 26-Feb-26
Sell* 13 $5.185 Uncrossing Trade
08:00:27 - 26-Feb-26
Sell* 6 $5.213 SI Trade
15:40:33 - 25-Feb-26
Buy* 3 $5.217 Suspected BUY Trade
12:42:39 - 25-Feb-26
Sell* 6,000 $5.213 Automatic Execution
09:50:37 - 25-Feb-26
Sell* 6,123 $5.213 Automatic Execution
09:02:20 - 25-Feb-26
Unknown* 0 $5.214 SI Trade
12:35:48 - 24-Feb-26
Buy* 16,939 $5.218 Automatic Execution
11:25:47 - 24-Feb-26
Unknown* 0 $5.216 SI Trade
15:17:05 - 23-Feb-26
Buy* 1 $5.215 Automatic Execution
15:17:05 - 23-Feb-26
Unknown* 0 $5.215 SI Trade
15:16:58 - 23-Feb-26
Unknown* 0 $5.215 SI Trade
15:01:24 - 23-Feb-26
Buy* 1 $5.218 SI Trade
15:01:02 - 23-Feb-26
Buy* 1 $5.215 Automatic Execution
15:01:02 - 23-Feb-26
Buy* 1 $5.219 SI Trade
14:59:28 - 23-Feb-26
Buy* 1 $5.219 Automatic Execution
14:59:28 - 23-Feb-26
Buy* 1 $5.219 Automatic Execution
14:59:27 - 23-Feb-26
Unknown* 0 $5.216 SI Trade
14:59:23 - 23-Feb-26
Unknown* 10,192 $5.2151 OTC Trade
14:50:31 - 23-Feb-26
Sell* 2,800 $5.212 Automatic Execution
14:24:23 - 23-Feb-26
Sell* 959 $5.213 Automatic Execution
13:52:51 - 23-Feb-26
Buy* 4,400 $5.217 Result of RFQ
10:44:27 - 23-Feb-26
Unknown* 0 $5.219 SI Trade
08:34:20 - 23-Feb-26
Buy* 1 $5.218 Automatic Execution
08:28:35 - 23-Feb-26
Unknown* 0 $5.219 SI Trade
08:28:35 - 23-Feb-26
Buy* 1 $5.218 Automatic Execution
08:27:07 - 23-Feb-26
Sell* 637 $5.212 Automatic Execution
15:16:59 - 20-Feb-26
Sell* 774 $5.212 Automatic Execution
15:16:28 - 20-Feb-26
Sell* 550 $5.212 Automatic Execution
15:16:27 - 20-Feb-26
Sell* 1,302 $5.211 Automatic Execution
15:14:26 - 20-Feb-26
Sell* 1,313 $5.211 Automatic Execution
15:12:26 - 20-Feb-26
Sell* 1,303 $5.211 Automatic Execution
15:10:25 - 20-Feb-26
Sell* 1,302 $5.211 Automatic Execution
15:08:25 - 20-Feb-26
Sell* 1,313 $5.208 Automatic Execution
15:06:25 - 20-Feb-26
Sell* 1,216 $5.206 Automatic Execution
15:04:24 - 20-Feb-26
Sell* 10,600 $5.209 Automatic Execution
09:16:00 - 20-Feb-26
Sell* 1,000 $5.201 SI Trade
08:08:39 - 20-Feb-26
Buy* 241 $5.211 Automatic Execution
16:02:07 - 19-Feb-26
Buy* 509 $5.211 Automatic Execution
15:04:26 - 19-Feb-26
Sell* 1,375 $5.208 Automatic Execution
14:33:25 - 19-Feb-26
Sell* 1,271 $5.206 Automatic Execution
14:31:52 - 19-Feb-26
Sell* 1,272 $5.209 Automatic Execution
14:29:52 - 19-Feb-26
Sell* 1,271 $5.209 Automatic Execution
14:27:52 - 19-Feb-26
Sell* 1,272 $5.209 Automatic Execution
14:25:52 - 19-Feb-26
Sell* 1,272 $5.209 Automatic Execution
14:23:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:21:52 - 19-Feb-26
Sell* 1,271 $5.21 Automatic Execution
14:19:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:17:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:15:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:13:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:11:52 - 19-Feb-26
Sell* 1,271 $5.21 Automatic Execution
14:09:52 - 19-Feb-26
Sell* 1,272 $5.21 Automatic Execution
14:07:52 - 19-Feb-26
Sell* 1,092 $5.21 Automatic Execution
14:05:52 - 19-Feb-26
Buy* 835 $5.215 Automatic Execution
13:30:19 - 19-Feb-26
Sell* 7,456 $5.21 Automatic Execution
12:21:13 - 19-Feb-26
Sell* 2,160 $5.21 Automatic Execution
11:06:11 - 19-Feb-26
Buy* 20 $5.214 Automatic Execution
10:49:12 - 18-Feb-26
Unknown* 0 $5.216 SI Trade
10:33:17 - 18-Feb-26
Buy* 2 $5.214 Automatic Execution
10:33:15 - 18-Feb-26
Buy* 2 $5.214 Automatic Execution
09:34:24 - 18-Feb-26
Unknown* 0 $5.216 SI Trade
08:07:06 - 18-Feb-26
Unknown* 0 $5.216 SI Trade
08:07:02 - 18-Feb-26
Buy* 1 $5.216 Automatic Execution
08:07:02 - 18-Feb-26
Buy* 206 $5.212 Automatic Execution
16:29:01 - 17-Feb-26
Buy* 800 $5.215 SI Trade
16:10:49 - 17-Feb-26
Sell* 601 $5.209 Automatic Execution
14:29:45 - 17-Feb-26
Sell* 19,000 $5.213 Automatic Execution
13:03:09 - 17-Feb-26
Unknown* 0 $5.219 SI Trade
10:24:17 - 17-Feb-26
Unknown* 118,700 $5.2112 OTC Trade
14:06:48 - 16-Feb-26
Unknown* 0 $5.22 SI Trade
09:47:55 - 16-Feb-26
Unknown* 0 $5.22 SI Trade
09:47:53 - 16-Feb-26
Unknown* 0 $5.208 SI Trade
09:47:53 - 16-Feb-26
Unknown* 0 $5.216 SI Trade
15:00:48 - 13-Feb-26
Buy* 100,000 $5.214 Automatic Execution
14:05:51 - 13-Feb-26
Sell* 1,000 $5.213 Automatic Execution
14:05:48 - 13-Feb-26
Sell* 3,300 $5.205 Automatic Execution
11:58:37 - 13-Feb-26
Buy* 3,000 $5.204 Automatic Execution
08:11:41 - 13-Feb-26
Sell* 899 $5.192 Automatic Execution
08:07:52 - 13-Feb-26
Sell* 691 $5.192 Automatic Execution
08:07:51 - 13-Feb-26
Sell* 733 $5.192 Automatic Execution
08:07:50 - 13-Feb-26
Sell* 720 $5.191 Automatic Execution
08:06:28 - 13-Feb-26
Sell* 957 $5.186 Automatic Execution
08:04:04 - 13-Feb-26
Buy* 353 $5.209 Automatic Execution
16:28:55 - 12-Feb-26
Buy* 1 $5.21 Automatic Execution
16:07:54 - 12-Feb-26
Buy* 916 $5.209 Automatic Execution
14:14:40 - 12-Feb-26
Unknown* 0 $5.213 SI Trade
08:09:47 - 12-Feb-26
Unknown* 0 $5.213 SI Trade
08:09:42 - 12-Feb-26
Buy* 1 $5.213 Automatic Execution
08:09:42 - 12-Feb-26
Buy* 182 $5.203 Automatic Execution
16:28:57 - 11-Feb-26
Sell* 1,957 $5.202 Automatic Execution
16:06:25 - 11-Feb-26
Sell* 7,780 $5.202 Automatic Execution
16:06:25 - 11-Feb-26
Sell* 1,921 $5.197 Automatic Execution
13:32:31 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:24 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:23 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:21 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:20 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:19 - 11-Feb-26
Buy* 3,843 $5.196 Automatic Execution
13:32:18 - 11-Feb-26
Sell* 3,646 $5.193 Automatic Execution
13:32:18 - 11-Feb-26
Sell* 500 $5.193 Automatic Execution
13:32:18 - 11-Feb-26
FTSE 100 Latest
Value10,063.50
Change-241.79