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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* 31 $5.105 Automatic Execution
11:47:47 - 25-Jun-26
Sell* 328 $5.105 Automatic Execution
11:42:18 - 25-Jun-26
Unknown* 328 $5.105 Automatic Execution
11:35:09 - 25-Jun-26
Unknown* 328 $5.105 Automatic Execution
11:29:40 - 25-Jun-26
Buy* 328 $5.105 Automatic Execution
11:24:11 - 25-Jun-26
Unknown* 234 $5.105 Automatic Execution
11:18:42 - 25-Jun-26
Sell* 266 $5.105 Automatic Execution
11:13:13 - 25-Jun-26
Sell* 266 $5.105 Automatic Execution
11:07:44 - 25-Jun-26
Sell* 266 $5.105 Automatic Execution
11:02:15 - 25-Jun-26
Sell* 266 $5.105 Automatic Execution
10:56:46 - 25-Jun-26
Sell* 266 $5.105 Automatic Execution
10:50:37 - 25-Jun-26
Sell* 828 $5.106 Automatic Execution
10:45:08 - 25-Jun-26
Sell* 848 $5.105 Automatic Execution
10:39:39 - 25-Jun-26
Sell* 867 $5.105 Automatic Execution
10:34:10 - 25-Jun-26
Sell* 905 $5.105 Automatic Execution
10:28:41 - 25-Jun-26
Sell* 883 $5.107 Automatic Execution
10:23:12 - 25-Jun-26
Sell* 834 $5.106 Automatic Execution
10:17:43 - 25-Jun-26
Sell* 876 $5.106 Automatic Execution
10:12:14 - 25-Jun-26
Sell* 28,805 $5.106 SI Trade
10:06:13 - 25-Jun-26
Buy* 895 $5.106 Automatic Execution
10:05:48 - 25-Jun-26
Buy* 864 $5.109 Automatic Execution
15:53:27 - 24-Jun-26
Sell* 1,126 $5.109 Automatic Execution
15:53:27 - 24-Jun-26
Sell* 287 $5.104 Automatic Execution
15:02:08 - 24-Jun-26
Sell* 870 $5.104 Automatic Execution
15:02:08 - 24-Jun-26
Sell* 300 $5.104 Automatic Execution
15:02:08 - 24-Jun-26
Sell* 4,121 $5.105 Automatic Execution
15:02:08 - 24-Jun-26
Buy* 700 $5.109 Automatic Execution
10:29:41 - 24-Jun-26
Unknown* 0 $5.109 SI Trade
08:46:15 - 24-Jun-26
Unknown* 0 $5.109 SI Trade
08:46:15 - 24-Jun-26
Buy* 1 $5.109 Automatic Execution
08:46:15 - 24-Jun-26
Sell* 1,960 $5.104 Automatic Execution
15:18:20 - 23-Jun-26
Buy* 19,498 $5.1048 SI Trade
15:08:58 - 23-Jun-26
Buy* 1,175 $5.105 Automatic Execution
14:58:20 - 23-Jun-26
Sell* 1,096 $5.098 Automatic Execution
14:54:34 - 23-Jun-26
Sell* 2,700 $5.098 Automatic Execution
14:54:33 - 23-Jun-26
Sell* 16,815 $5.099 Automatic Execution
13:55:48 - 23-Jun-26
Sell* 14,550 $5.099 Automatic Execution
13:55:19 - 23-Jun-26
Sell* 9,700 $5.099 Automatic Execution
13:54:22 - 23-Jun-26
Sell* 4,850 $5.099 Automatic Execution
13:54:01 - 23-Jun-26
Sell* 485 $5.099 Automatic Execution
13:53:37 - 23-Jun-26
Buy* 24 $5.104 Automatic Execution
09:37:56 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:55 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:54 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:53 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:52 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:51 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:50 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:49 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:48 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:47 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:46 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:45 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:44 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:43 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:42 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:41 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:40 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:39 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:38 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:37 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:36 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:35 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:34 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:33 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:32 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:31 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:30 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:29 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:28 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:27 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:26 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:25 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:24 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:23 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:22 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:21 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:20 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:19 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:18 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:17 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:16 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:15 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:14 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:13 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:12 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:11 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:10 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:09 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:08 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:07 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:06 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:05 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:04 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:03 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:02 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:01 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:37:00 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:59 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:58 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:57 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:56 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:55 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:54 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:53 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:52 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:51 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:50 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:49 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:48 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:47 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:46 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:45 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:44 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:43 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:42 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:41 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:40 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:39 - 23-Jun-26
Buy* 50 $5.104 Automatic Execution
09:36:38 - 23-Jun-26
Buy* 400 $5.104 Automatic Execution
08:53:56 - 23-Jun-26
Buy* 15,700 $5.104 Suspected BUY Trade
08:00:28 - 23-Jun-26
Buy* 26 $5.103 Automatic Execution
16:20:59 - 22-Jun-26
Unknown* 0 $5.104 SI Trade
11:03:24 - 22-Jun-26
Buy* 10,000 $5.102 Automatic Execution
10:46:30 - 22-Jun-26
Buy* 14,500 $5.105 Suspected BUY Trade
08:00:27 - 22-Jun-26
Buy* 26 $5.104 Automatic Execution
16:20:59 - 19-Jun-26
Sell* 822 $5.096 Automatic Execution
16:19:53 - 19-Jun-26
Sell* 660 $5.096 Automatic Execution
16:19:53 - 19-Jun-26
Buy* 100 $5.103 Automatic Execution
13:00:29 - 19-Jun-26
Buy* 26 $5.108 Automatic Execution
16:20:59 - 18-Jun-26
Buy* 26 $5.108 Automatic Execution
16:20:59 - 18-Jun-26
Buy* 2,292 $5.105 Automatic Execution
13:59:01 - 18-Jun-26
Buy* 1,708 $5.105 Automatic Execution
13:59:01 - 18-Jun-26
Buy* 1 $5.104 SI Trade
13:25:41 - 18-Jun-26
Unknown* 0 $5.104 SI Trade
13:25:40 - 18-Jun-26
Buy* 558 $5.103 Automatic Execution
09:58:55 - 18-Jun-26
Sell* 12,280 $5.104 Automatic Execution
09:08:57 - 18-Jun-26
Sell* 1,393 $5.104 Automatic Execution
09:08:57 - 18-Jun-26
Buy* 6,665 $5.104 Automatic Execution
09:08:57 - 18-Jun-26
Buy* 20,338 $5.099 Automatic Execution
08:13:05 - 18-Jun-26
Sell* 4,484 $5.075 Uncrossing Trade
08:00:13 - 18-Jun-26
Buy* 566 $5.168 Suspected BUY Trade
16:35:00 - 17-Jun-26
Buy* 26 $5.169 Automatic Execution
16:25:01 - 17-Jun-26
Buy* 26 $5.168 Automatic Execution
16:22:50 - 17-Jun-26
Buy* 31,395 $5.167 Automatic Execution
16:22:50 - 17-Jun-26
Buy* 26 $5.167 Automatic Execution
16:03:56 - 17-Jun-26
Buy* 26 $5.167 Automatic Execution
16:03:56 - 17-Jun-26
Buy* 6,528 $5.165 Automatic Execution
15:48:00 - 17-Jun-26
Buy* 6,574 $5.165 Automatic Execution
15:47:59 - 17-Jun-26
Buy* 6,598 $5.165 Automatic Execution
15:47:53 - 17-Jun-26
Buy* 36,708 $5.167 Automatic Execution
15:08:16 - 17-Jun-26
Buy* 26 $5.168 Automatic Execution
13:46:58 - 17-Jun-26
Buy* 9 $5.168 Automatic Execution
11:45:33 - 17-Jun-26
Buy* 557 $5.167 Automatic Execution
10:00:05 - 17-Jun-26
Sell* 386 $5.16 Uncrossing Trade
08:00:22 - 17-Jun-26
Unknown* 15,000 $5.1711 OTC Trade
18:29:39 - 16-Jun-26
Buy* 238 $5.171 Suspected BUY Trade
16:35:19 - 16-Jun-26
Buy* 2 $5.169 Suspected BUY Trade
16:02:54 - 16-Jun-26
Buy* 36,784 $5.165 Automatic Execution
15:56:42 - 16-Jun-26
Buy* 814 $5.165 Automatic Execution
15:56:42 - 16-Jun-26
Sell* 24,684 $5.159 SI Trade
15:53:49 - 16-Jun-26
Sell* 5,908 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 24,684 $5.159 SI Trade
15:53:48 - 16-Jun-26
Sell* 10,454 $5.159 SI Trade
15:53:48 - 16-Jun-26
Buy* 1,215 $5.162 Automatic Execution
15:09:54 - 16-Jun-26
Sell* 576 $5.162 Automatic Execution
15:09:54 - 16-Jun-26
Sell* 5,209 $5.163 Automatic Execution
15:09:54 - 16-Jun-26
Buy* 1 $5.17 Automatic Execution
14:58:42 - 16-Jun-26
Unknown* 0 $5.17 SI Trade
14:58:42 - 16-Jun-26
Unknown* 0 $5.17 SI Trade
14:38:30 - 16-Jun-26
Buy* 9 $5.17 Automatic Execution
14:38:30 - 16-Jun-26
Buy* 1,327 $5.171 Automatic Execution
13:01:27 - 16-Jun-26
Buy* 13,636 $5.171 Automatic Execution
12:13:57 - 16-Jun-26
Buy* 5,209 $5.171 Automatic Execution
12:13:57 - 16-Jun-26
Buy* 27 $5.171 Automatic Execution
11:09:27 - 16-Jun-26
Buy* 1,481 $5.171 Automatic Execution
11:09:12 - 16-Jun-26
Sell* 9,690 $5.165 Automatic Execution
09:48:08 - 16-Jun-26
Sell* 2 $5.163 Uncrossing Trade
16:35:29 - 15-Jun-26
Sell* 2 $5.154 SI Trade
08:00:49 - 15-Jun-26
Sell* 13,586 $5.159 Uncrossing Trade
08:00:15 - 15-Jun-26
Sell* 1 $5.158 Uncrossing Trade
16:35:22 - 12-Jun-26
Buy* 22 $5.168 Automatic Execution
16:21:09 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:08 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:07 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:06 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:05 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:04 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:03 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:02 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:21:00 - 12-Jun-26
Buy* 50 $5.168 Automatic Execution
16:20:59 - 12-Jun-26
Unknown* 0 $5.166 SI Trade
14:54:58 - 12-Jun-26
Unknown* 0 $5.167 SI Trade
14:54:41 - 12-Jun-26
Buy* 4 $5.167 Automatic Execution
14:54:34 - 12-Jun-26
Sell* 1 $5.161 SI Trade
10:25:56 - 12-Jun-26
FTSE 100 Latest
Value10,511.64
Change50.01