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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* 43,500 $5.15 Automatic Execution
15:12:51 - 01-May-26
Buy* 673 $5.15 Automatic Execution
15:12:51 - 01-May-26
Buy* 29,900 $5.15 Automatic Execution
15:12:51 - 01-May-26
Buy* 1,600 $5.15 Automatic Execution
15:08:04 - 01-May-26
Sell* 1,859 $5.149 Automatic Execution
14:46:04 - 01-May-26
Buy* 128 $5.143 Automatic Execution
15:52:51 - 30-Apr-26
Sell* 6,000 $5.143 Automatic Execution
15:03:08 - 30-Apr-26
Sell* 5,000 $5.143 Automatic Execution
15:03:08 - 30-Apr-26
Sell* 1,394 $5.14 Automatic Execution
09:51:57 - 30-Apr-26
Unknown* 0 $5.153 SI Trade
08:38:13 - 30-Apr-26
Buy* 1 $5.146 SI Trade
08:33:17 - 30-Apr-26
Buy* 1 $5.146 Automatic Execution
08:33:17 - 30-Apr-26
Unknown* 0 $5.148 SI Trade
08:33:17 - 30-Apr-26
Buy* 1 $5.147 Automatic Execution
08:33:17 - 30-Apr-26
Sell* 112,160 $5.147 Automatic Execution
13:39:10 - 29-Apr-26
Sell* 1,210 $5.147 Automatic Execution
13:39:10 - 29-Apr-26
Buy* 254 $5.152 Automatic Execution
10:27:07 - 29-Apr-26
Unknown* 0 $5.151 SI Trade
09:52:51 - 29-Apr-26
Buy* 3 $5.152 Automatic Execution
09:48:14 - 29-Apr-26
Buy* 3,245 $5.156 Automatic Execution
15:34:15 - 28-Apr-26
Buy* 255 $5.155 Automatic Execution
15:34:15 - 28-Apr-26
Buy* 3,984 $5.153 Automatic Execution
14:37:23 - 28-Apr-26
Buy* 1,016 $5.153 Automatic Execution
14:37:23 - 28-Apr-26
Sell* 1,000 $5.145 SI Trade
13:23:44 - 28-Apr-26
Buy* 3,937 $5.156 Automatic Execution
13:49:23 - 27-Apr-26
Sell* 3,336 $5.152 Automatic Execution
13:41:56 - 27-Apr-26
Sell* 4,520 $5.152 Automatic Execution
13:41:56 - 27-Apr-26
Sell* 4,000 $5.155 Automatic Execution
13:40:30 - 27-Apr-26
Sell* 36,860 $5.156 Automatic Execution
12:14:55 - 27-Apr-26
Unknown* 24,200 $5.1538 OTC Trade
15:07:01 - 23-Apr-26
Sell* 443 $5.146 Uncrossing Trade
16:35:15 - 22-Apr-26
Buy* 12 $5.159 Automatic Execution
09:00:25 - 22-Apr-26
Buy* 40 $5.159 Automatic Execution
08:59:37 - 22-Apr-26
Buy* 1,694 $5.149 Automatic Execution
08:07:51 - 22-Apr-26
Buy* 729 $5.149 Automatic Execution
08:07:51 - 22-Apr-26
Sell* 443 $5.149 Automatic Execution
08:07:51 - 22-Apr-26
Sell* 3,935 $5.148 Automatic Execution
08:07:50 - 22-Apr-26
Buy* 4,397 $5.151 Automatic Execution
08:07:05 - 22-Apr-26
Buy* 4,694 $5.151 Automatic Execution
08:04:41 - 22-Apr-26
Buy* 3,608 $5.151 Automatic Execution
08:02:34 - 22-Apr-26
Sell* 6 $5.149 Uncrossing Trade
16:35:24 - 21-Apr-26
Sell* 2,400 $5.152 SI Trade
15:26:26 - 21-Apr-26
Buy* 235 $5.151 Automatic Execution
14:58:31 - 21-Apr-26
Unknown* 8,000 $5.1595 OTC Trade
16:50:09 - 20-Apr-26
Sell* 1 $5.153 Uncrossing Trade
16:35:14 - 20-Apr-26
Sell* 2,000 $5.154 SI Trade
15:42:11 - 20-Apr-26
Unknown* 4,881 $5.1551 OTC Trade
15:35:50 - 20-Apr-26
Sell* 894 $5.154 Automatic Execution
15:29:30 - 20-Apr-26
Sell* 495 $5.157 Automatic Execution
12:56:32 - 20-Apr-26
Buy* 10,000 $5.158 Automatic Execution
12:26:33 - 20-Apr-26
Unknown* 0 $5.16 SI Trade
12:00:44 - 20-Apr-26
Buy* 1 $5.161 SI Trade
11:56:00 - 20-Apr-26
Unknown* 0 $5.16 SI Trade
11:54:35 - 20-Apr-26
Unknown* 0 $5.161 SI Trade
08:34:33 - 20-Apr-26
Sell* 200 $5.153 Uncrossing Trade
16:35:28 - 17-Apr-26
Buy* 9,350 $5.159 Automatic Execution
13:48:12 - 17-Apr-26
Sell* 200 $5.148 Automatic Execution
11:09:42 - 17-Apr-26
Sell* 9,759 $5.151 Automatic Execution
13:06:56 - 16-Apr-26
Buy* 10 $5.156 Suspected BUY Trade
09:29:10 - 16-Apr-26
Sell* 202 $5.143 Uncrossing Trade
16:35:19 - 15-Apr-26
Buy* 506 $5.148 Automatic Execution
15:43:05 - 15-Apr-26
Unknown* 0 $5.154 SI Trade
15:30:27 - 15-Apr-26
Buy* 384 $5.153 Automatic Execution
15:11:10 - 15-Apr-26
Buy* 4,175 $5.152 SI Trade
14:58:35 - 15-Apr-26
Buy* 2 $5.154 Suspected BUY Trade
12:53:24 - 15-Apr-26
Unknown* 29,900 $5.1468 OTC Trade
10:42:41 - 15-Apr-26
Sell* 586 $5.151 Automatic Execution
09:50:30 - 15-Apr-26
Sell* 800 $5.151 Automatic Execution
09:50:30 - 15-Apr-26
Buy* 1,044 $5.1529 SI Trade
15:18:16 - 14-Apr-26
Unknown* 0 $5.153 SI Trade
14:31:43 - 14-Apr-26
Buy* 1 $5.153 Automatic Execution
14:31:39 - 14-Apr-26
Unknown* 0 $5.153 SI Trade
14:31:38 - 14-Apr-26
Sell* 313 $5.137 Uncrossing Trade
16:35:11 - 13-Apr-26
Buy* 800 $5.145 SI Trade
16:21:40 - 13-Apr-26
Sell* 1,176 $5.145 Automatic Execution
15:50:22 - 13-Apr-26
Sell* 124 $5.149 Automatic Execution
15:04:28 - 13-Apr-26
Buy* 4,234 $5.149 Automatic Execution
15:04:28 - 13-Apr-26
Buy* 1,342 $5.149 Automatic Execution
15:04:28 - 13-Apr-26
Sell* 100 $5.148 Automatic Execution
14:54:01 - 13-Apr-26
Sell* 947 $5.145 Automatic Execution
14:52:41 - 13-Apr-26
Sell* 11,000 $5.135 Automatic Execution
08:40:59 - 13-Apr-26
Buy* 547 $5.142 Automatic Execution
08:14:23 - 13-Apr-26
Buy* 468 $5.142 Automatic Execution
08:14:23 - 13-Apr-26
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
FTSE 100 Latest
Value10,363.93
Change-14.89