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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
Sell* 40 $5.147 Automatic Execution
16:28:55 - 10-Apr-26
Unknown* 0 $5.151 SI Trade
13:57:45 - 10-Apr-26
Buy* 1 $5.151 SI Trade
13:55:48 - 10-Apr-26
Buy* 1 $5.15 Automatic Execution
13:55:48 - 10-Apr-26
Buy* 1 $5.151 SI Trade
13:55:25 - 10-Apr-26
Buy* 1 $5.15 Automatic Execution
13:55:25 - 10-Apr-26
Buy* 1 $5.151 SI Trade
13:46:37 - 10-Apr-26
Buy* 1 $5.151 Automatic Execution
13:46:37 - 10-Apr-26
Buy* 1 $5.151 SI Trade
13:44:11 - 10-Apr-26
Buy* 1 $5.151 Automatic Execution
13:44:11 - 10-Apr-26
Unknown* 0 $5.151 SI Trade
13:44:04 - 10-Apr-26
Buy* 1 $5.151 Automatic Execution
13:44:04 - 10-Apr-26
Buy* 37 $5.151 Automatic Execution
13:43:40 - 10-Apr-26
Sell* 672 $5.14 Uncrossing Trade
16:35:21 - 09-Apr-26
Unknown* 0 $5.151 SI Trade
12:58:13 - 09-Apr-26
Buy* 610 $5.148 Automatic Execution
12:10:35 - 09-Apr-26
Buy* 723 $5.148 Automatic Execution
12:10:34 - 09-Apr-26
Buy* 2,562 $5.148 Automatic Execution
12:10:29 - 09-Apr-26
Unknown* 0 $5.153 SI Trade
10:03:46 - 09-Apr-26
Unknown* 0 $5.152 SI Trade
10:03:45 - 09-Apr-26
Buy* 1 $5.148 Automatic Execution
10:03:45 - 09-Apr-26
Sell* 200 $5.149 Automatic Execution
08:20:11 - 09-Apr-26
Buy* 1 $5.153 Suspected BUY Trade
11:04:51 - 08-Apr-26
Sell* 1,295 $5.131 Automatic Execution
16:28:55 - 07-Apr-26
Sell* 1,190 $5.13 Automatic Execution
16:01:21 - 07-Apr-26
Unknown* 0 $5.137 SI Trade
15:39:45 - 07-Apr-26
Sell* 1,362 $5.137 Automatic Execution
15:36:51 - 07-Apr-26
Unknown* 257 $5.125228 Currency Conversion
Negotiated Trade
14:08:17 - 07-Apr-26
Sell* 980 $5.127 Automatic Execution
11:34:38 - 07-Apr-26
Sell* 1,000 $5.136 Automatic Execution
10:51:45 - 07-Apr-26
Sell* 12 $5.134 Automatic Execution
09:47:03 - 07-Apr-26
Sell* 2,000 $5.135 Automatic Execution
09:47:03 - 07-Apr-26
Buy* 2 $5.136 SI Trade
14:11:42 - 02-Apr-26
Buy* 2,000 $5.136 Automatic Execution
12:05:18 - 02-Apr-26
Buy* 5,000 $5.135 Result of RFQ
12:03:39 - 02-Apr-26
Unknown* 0 $5.157 SI Trade
08:05:11 - 02-Apr-26
Unknown* 0 $5.142 SI Trade
13:38:02 - 01-Apr-26
Unknown* 0 $5.142 SI Trade
13:38:01 - 01-Apr-26
Buy* 1 $5.141 Automatic Execution
13:38:01 - 01-Apr-26
Buy* 300 $5.146 Automatic Execution
09:40:25 - 01-Apr-26
Unknown* 6,767 $5.1251 OTC Trade
16:24:21 - 31-Mar-26
Unknown* 0 $5.132 SI Trade
14:41:23 - 31-Mar-26
Unknown* 0 $5.132 SI Trade
14:41:20 - 31-Mar-26
Buy* 1 $5.131 Automatic Execution
14:41:20 - 31-Mar-26
Buy* 552 $5.131 Automatic Execution
14:20:37 - 31-Mar-26
Buy* 2,275 $5.131 Automatic Execution
14:20:37 - 31-Mar-26
Sell* 12,500 $5.119 Automatic Execution
16:13:10 - 30-Mar-26
Buy* 5,000 $5.119 Automatic Execution
16:13:10 - 30-Mar-26
Buy* 5,000 $5.119 Automatic Execution
16:13:09 - 30-Mar-26
Buy* 3,559 $5.119 Automatic Execution
16:13:08 - 30-Mar-26
Buy* 1,441 $5.119 Automatic Execution
16:13:08 - 30-Mar-26
Sell* 7,500 $5.119 Automatic Execution
16:13:08 - 30-Mar-26
Sell* 22,500 $5.119 Automatic Execution
16:13:08 - 30-Mar-26
Buy* 15,054 $5.121 Automatic Execution
15:55:33 - 30-Mar-26
Buy* 1 $5.12 Suspected BUY Trade
15:08:12 - 30-Mar-26
Unknown* 0 $5.123 SI Trade
13:56:38 - 30-Mar-26
Sell* 14,750 $5.117 Automatic Execution
13:36:27 - 30-Mar-26
Sell* 37,524 $5.117 Automatic Execution
13:36:27 - 30-Mar-26
Sell* 36,675 $5.117 Automatic Execution
13:36:27 - 30-Mar-26
Buy* 194 $5.12 Automatic Execution
13:23:15 - 30-Mar-26
Unknown* 0 $5.12 SI Trade
13:13:56 - 30-Mar-26
Buy* 1,097 $5.118 Automatic Execution
11:21:52 - 30-Mar-26
Unknown* 0 $5.112 SI Trade
11:12:53 - 30-Mar-26
Sell* 5 $5.114 Automatic Execution
11:11:16 - 30-Mar-26
Buy* 1,090 $5.118 Automatic Execution
09:23:00 - 30-Mar-26
Buy* 2 $5.123 Suspected BUY Trade
08:36:07 - 30-Mar-26
Sell* 51 $5.107 Uncrossing Trade
16:35:08 - 27-Mar-26
Buy* 5,000 $5.113 Automatic Execution
16:10:22 - 27-Mar-26
Sell* 4,871 $5.1103 Negotiated Trade
15:23:57 - 27-Mar-26
Buy* 3,492 $5.105 Automatic Execution
12:20:24 - 27-Mar-26
Buy* 348 $5.105 Automatic Execution
11:09:14 - 27-Mar-26
Sell* 48,300 $5.102 Automatic Execution
11:09:13 - 27-Mar-26
Sell* 1 $5.098 Negotiated Trade
09:32:40 - 27-Mar-26
Sell* 51 $5.104 Automatic Execution
08:00:41 - 27-Mar-26
Sell* 29 $5.104 Automatic Execution
08:00:41 - 27-Mar-26
Sell* 10,010 $5.104 Uncrossing Trade
16:35:13 - 26-Mar-26
Sell* 980 $5.111 Automatic Execution
13:22:01 - 26-Mar-26
Buy* 64,328 $5.11 Automatic Execution
09:27:25 - 26-Mar-26
Sell* 2,860 $5.109 Automatic Execution
08:34:25 - 26-Mar-26
Sell* 7 $5.108 Automatic Execution
08:01:41 - 26-Mar-26
Unknown* 0 $5.121 SI Trade
14:24:21 - 25-Mar-26
Buy* 1 $5.121 Automatic Execution
14:24:21 - 25-Mar-26
Unknown* 0 $5.121 SI Trade
14:24:20 - 25-Mar-26
Sell* 1 $5.117 Negotiated Trade
08:33:05 - 25-Mar-26
Buy* 410 $5.12 Suspected BUY Trade
16:35:21 - 24-Mar-26
Unknown* 131,864 $5.1129 OTC Trade
14:30:49 - 24-Mar-26
Buy* 947 $5.113 Automatic Execution
14:01:32 - 24-Mar-26
Sell* 537 $5.109 Automatic Execution
13:59:31 - 24-Mar-26
Buy* 4,490 $5.117 Automatic Execution
10:07:21 - 24-Mar-26
Buy* 1 $5.124 SI Trade
08:19:47 - 24-Mar-26
Buy* 1,169 $5.113 Automatic Execution
16:28:55 - 23-Mar-26
Sell* 889 $5.115 Automatic Execution
15:38:33 - 23-Mar-26
Sell* 889 $5.122 Automatic Execution
15:09:29 - 23-Mar-26
Buy* 280 $5.125 Automatic Execution
14:29:33 - 23-Mar-26
Buy* 609 $5.124 Automatic Execution
14:29:33 - 23-Mar-26
Unknown* 3,319 $5.1161 OTC Trade
12:32:33 - 23-Mar-26
Buy* 753 $5.123 Automatic Execution
12:30:58 - 23-Mar-26
Buy* 5,052 $5.133 Automatic Execution
11:23:24 - 23-Mar-26
Sell* 2,063 $5.133 Automatic Execution
11:23:24 - 23-Mar-26
Buy* 64,328 $5.11 Automatic Execution
11:06:15 - 23-Mar-26
Unknown* 0 $5.103 SI Trade
10:59:02 - 23-Mar-26
Sell* 677 $5.101 Automatic Execution
10:48:36 - 23-Mar-26
Sell* 49 $5.097 Negotiated Trade
08:32:11 - 23-Mar-26
Buy* 20,000 $5.12 Suspected BUY Trade
16:35:08 - 20-Mar-26
Sell* 564 $5.112 Automatic Execution
10:04:04 - 20-Mar-26
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
FTSE 100 Latest
Value10,600.53
Change-2.95