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iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 74 $113.24 Automatic Execution
 15:54:20 - 26-Oct-26
Unknown* 0 $113.24 SI Trade
 15:43:50 - 26-Oct-26
Buy* 44 $113.26 Automatic Execution
 15:37:27 - 26-Oct-26
Sell* 75 $113.22 Automatic Execution
 15:25:23 - 26-Oct-26
Sell* 1,628 $113.22 Automatic Execution
 15:25:23 - 26-Oct-26
Sell* 230 $113.24 Automatic Execution
 15:25:21 - 26-Oct-26
Sell* 514 $113.24 Automatic Execution
 15:25:19 - 26-Oct-26
Sell* 450 $113.34 Automatic Execution
 15:00:02 - 26-Oct-26
Buy* 87 $113.38 Automatic Execution
 11:40:26 - 26-Oct-26
Unknown* 0 $113.68 SI Trade
 08:00:18 - 26-Oct-26
Unknown* 0 $113.68 SI Trade
 08:00:18 - 26-Oct-26
Unknown* 0 $113.68 OTC Trade
 08:00:18 - 26-Oct-26
Buy* 363 $113.70 Suspected BUY Trade
 08:00:18 - 26-Oct-26
Buy* 170 $113.36 Automatic Execution
 16:29:23 - 23-Oct-26
Buy* 450 $113.32 Automatic Execution
 16:29:23 - 23-Oct-26
Buy* 950 $113.32 Automatic Execution
 16:29:23 - 23-Oct-26
Sell* 33 $113.22 Automatic Execution
 16:16:03 - 23-Oct-26
Sell* 50 $113.22 Automatic Execution
 16:16:02 - 23-Oct-26
Sell* 50 $113.22 Automatic Execution
 16:16:01 - 23-Oct-26
Sell* 50 $113.22 Automatic Execution
 16:16:00 - 23-Oct-26
Sell* 50 $113.22 Automatic Execution
 16:15:59 - 23-Oct-26
Sell* 50 $113.22 Automatic Execution
 16:15:59 - 23-Oct-26
Sell* 193 $113.2947 SI Trade
 15:26:15 - 23-Oct-26
Buy* 80 $113.30 Automatic Execution
 15:17:32 - 23-Oct-26
Buy* 15 $113.30 Automatic Execution
 15:17:32 - 23-Oct-26
Buy* 91 $113.30 Automatic Execution
 15:17:32 - 23-Oct-26
Buy* 9 $113.30 Automatic Execution
 15:01:51 - 23-Oct-26
Buy* 220 $113.38 Automatic Execution
 14:40:42 - 23-Oct-26
Sell* 30 $113.38 Automatic Execution
 14:40:42 - 23-Oct-26
Unknown* 0 $113.58 OTC Trade
 12:21:26 - 23-Oct-26
Unknown* 0 $113.58 SI Trade
 12:21:26 - 23-Oct-26
Buy* 30 $113.42 Automatic Execution
 12:21:25 - 23-Oct-26
Buy* 66 $113.42 Automatic Execution
 12:21:25 - 23-Oct-26
Sell* 20 $113.30 Automatic Execution
 12:06:18 - 23-Oct-26
Buy* 600 $113.42 Automatic Execution
 11:52:04 - 23-Oct-26
Sell* 1,155 $113.36 Automatic Execution
 10:51:43 - 23-Oct-26
Buy* 10 $113.52 Result of RFQ
 08:00:11 - 23-Oct-26
Buy* 160 $113.24 Automatic Execution
 16:08:23 - 22-Oct-26
Buy* 61 $113.32 Automatic Execution
 15:51:59 - 22-Oct-26
Buy* 441 $113.32 Automatic Execution
 15:48:00 - 22-Oct-26
Sell* 50 $113.16 SI Trade
 15:31:48 - 22-Oct-26
Buy* 90 $113.24 SI Trade
 15:13:25 - 22-Oct-26
Sell* 990 $113.20 Automatic Execution
 15:04:40 - 22-Oct-26
Buy* 1,628 $113.24 Automatic Execution
 14:47:36 - 22-Oct-26
Buy* 515 $113.24 Automatic Execution
 14:47:36 - 22-Oct-26
Buy* 29 $113.08 Automatic Execution
 11:09:15 - 22-Oct-26
Buy* 50 $113.08 Automatic Execution
 09:51:50 - 22-Oct-26
Buy* 30 $113.08 Automatic Execution
 09:21:15 - 22-Oct-26
Sell* 4,000 $113.00 Automatic Execution
 09:12:36 - 22-Oct-26
Sell* 32 $113.02 Automatic Execution
 09:05:56 - 22-Oct-26
Buy* 70 $113.08 Automatic Execution
 08:56:25 - 22-Oct-26
Unknown* 156 $112.971 OTC Trade
 16:31:48 - 21-Oct-26
Buy* 13 $112.98 Automatic Execution
 16:29:06 - 21-Oct-26
Buy* 28 $112.92 Automatic Execution
 16:28:55 - 21-Oct-26
Sell* 7 $112.84 Automatic Execution
 16:16:25 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:24 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:23 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:22 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:21 - 21-Oct-26
Sell* 9 $112.84 Automatic Execution
 16:16:20 - 21-Oct-26
Sell* 41 $112.86 Automatic Execution
 16:16:20 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:19 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:18 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:17 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:16 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:15 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:14 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:13 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:12 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:11 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:10 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:09 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:08 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:07 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:06 - 21-Oct-26
Sell* 50 $112.86 Automatic Execution
 16:16:05 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:04 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:03 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:02 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:01 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:16:00 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:15:59 - 21-Oct-26
Sell* 50 $112.84 Automatic Execution
 16:15:59 - 21-Oct-26
Buy* 67 $113.02 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 1,628 $113.00 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 233 $113.00 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 218 $113.12 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 352 $113.12 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 338 $113.10 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 516 $113.08 Automatic Execution
 16:11:12 - 21-Oct-26
Buy* 3,278 $113.08 Automatic Execution
 16:11:12 - 21-Oct-26
Sell* 60 $112.96 Automatic Execution
 15:35:36 - 21-Oct-26
Sell* 44 $112.92 Automatic Execution
 11:04:51 - 21-Oct-26
Sell* 242 $112.98 Automatic Execution
 08:44:07 - 21-Oct-26
Sell* 154 $112.98 Automatic Execution
 08:44:06 - 21-Oct-26
Sell* 44 $112.96 Automatic Execution
 08:44:05 - 21-Oct-26
Sell* 521 $112.98 Automatic Execution
 08:44:02 - 21-Oct-26
Unknown* 1,000 $112.9269 OTC Trade
 17:28:04 - 20-Oct-26
Sell* 20 $112.98 Automatic Execution
 16:28:55 - 20-Oct-26
Buy* 47 $113.04 Automatic Execution
 16:16:13 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:12 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:11 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:10 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:09 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:08 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:07 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:06 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:05 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:04 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:03 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:02 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:01 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:16:00 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:15:59 - 20-Oct-26
Buy* 50 $113.04 Automatic Execution
 16:15:59 - 20-Oct-26
Buy* 44 $113.08 Automatic Execution
 15:24:11 - 20-Oct-26
Buy* 161 $113.12 Automatic Execution
 15:20:50 - 20-Oct-26
Buy* 516 $113.08 Automatic Execution
 15:20:50 - 20-Oct-26
Buy* 67 $113.08 Automatic Execution
 15:20:50 - 20-Oct-26
Buy* 59 $113.04 Automatic Execution
 14:33:52 - 20-Oct-26
Unknown* 265 $112.9626 OTC Trade
 14:21:32 - 20-Oct-26
Sell* 34 $113.02 Automatic Execution
 09:00:29 - 20-Oct-26
Sell* 426 $113.02 Automatic Execution
 08:20:55 - 20-Oct-26
Buy* 35 $113.30 Automatic Execution
 08:07:59 - 20-Oct-26
Buy* 218 $113.30 Automatic Execution
 08:07:58 - 20-Oct-26
Buy* 173 $113.30 Automatic Execution
 08:07:50 - 20-Oct-26
Sell* 150 $113.02 Automatic Execution
 08:06:28 - 20-Oct-26
Sell* 155 $113.02 Automatic Execution
 08:04:47 - 20-Oct-26
Sell* 189 $113.08 Automatic Execution
 08:03:43 - 20-Oct-26
Sell* 46 $112.90 Uncrossing Trade
 16:35:17 - 19-Oct-26
Buy* 2 $113.02 Automatic Execution
 16:21:07 - 19-Oct-26
Buy* 4 $113.04 Automatic Execution
 16:01:17 - 19-Oct-26
Sell* 735 $113.00 Automatic Execution
 15:34:42 - 19-Oct-26
Sell* 3 $113.00 Automatic Execution
 15:34:42 - 19-Oct-26
Buy* 443 $113.10 Automatic Execution
 15:28:46 - 19-Oct-26
Sell* 1 $113.08 Automatic Execution
 15:24:08 - 19-Oct-26
Buy* 700 $113.10 Automatic Execution
 14:55:32 - 19-Oct-26
Sell* 406 $112.94 Automatic Execution
 14:36:56 - 19-Oct-26
Sell* 74 $112.96 Automatic Execution
 14:36:56 - 19-Oct-26
Sell* 1,628 $112.96 Automatic Execution
 14:36:56 - 19-Oct-26
Sell* 98 $113.10 Automatic Execution
 13:01:19 - 19-Oct-26
Unknown* 0 $113.10 SI Trade
 11:43:23 - 19-Oct-26
Unknown* 0 $113.22 SI Trade
 11:13:27 - 19-Oct-26
Buy* 4 $113.18 Automatic Execution
 10:40:04 - 19-Oct-26
Sell* 1,628 $113.10 Automatic Execution
 10:40:04 - 19-Oct-26
Sell* 1,628 $113.10 Automatic Execution
 10:40:02 - 19-Oct-26
Buy* 1 $113.10 Automatic Execution
 09:01:54 - 19-Oct-26
Sell* 69 $113.14 Automatic Execution
 08:30:58 - 19-Oct-26
Sell* 329 $113.14 Automatic Execution
 08:30:43 - 19-Oct-26
Sell* 401 $113.14 Automatic Execution
 08:30:41 - 19-Oct-26
Sell* 10 $113.30 Automatic Execution
 08:00:10 - 19-Oct-26
Buy* 10 $113.46 Suspected BUY Trade
 08:00:10 - 19-Oct-26
Buy* 177 $113.20 SI Trade
 15:39:19 - 16-Oct-26
Sell* 900 $113.16 Automatic Execution
 15:30:53 - 16-Oct-26
Sell* 866 $113.16 Automatic Execution
 15:28:14 - 16-Oct-26
Sell* 153 $113.16 Automatic Execution
 15:02:24 - 16-Oct-26
Buy* 177 $113.16 Automatic Execution
 14:59:00 - 16-Oct-26
Buy* 174 $113.16 Automatic Execution
 14:59:00 - 16-Oct-26
Buy* 1,444 $113.24 Automatic Execution
 14:59:00 - 16-Oct-26
Buy* 67 $113.24 Automatic Execution
 14:59:00 - 16-Oct-26
Buy* 1,628 $113.22 Automatic Execution
 14:59:00 - 16-Oct-26
Buy* 930 $113.18 Automatic Execution
 14:59:00 - 16-Oct-26
Sell* 80 $113.12 Automatic Execution
 12:32:40 - 16-Oct-26
Sell* 20 $113.12 Automatic Execution
 12:32:40 - 16-Oct-26
Buy* 125 $113.16 Automatic Execution
 11:45:54 - 16-Oct-26
Buy* 700 $113.16 Automatic Execution
 10:45:48 - 16-Oct-26
Sell* 70 $113.06 Automatic Execution
 09:41:15 - 16-Oct-26
Sell* 21 $113.10 Automatic Execution
 09:19:39 - 16-Oct-26
Unknown* 20,000 $113.0953 OTC Trade
 20:10:32 - 15-Oct-26
Sell* 61 $112.9814 SI Trade
 16:10:14 - 15-Oct-26
Unknown* 0 $113.04 SI Trade
 16:10:14 - 15-Oct-26
Buy* 1,015 $113.14 Automatic Execution
 16:00:35 - 15-Oct-26
Buy* 1,000 $113.16 Automatic Execution
 15:57:53 - 15-Oct-26
Buy* 20 $113.00 Automatic Execution
 14:24:06 - 15-Oct-26
Buy* 20 $113.02 Automatic Execution
 14:19:08 - 15-Oct-26
Sell* 264 $113.00 Automatic Execution
 12:51:10 - 15-Oct-26
Sell* 882 $113.00 Automatic Execution
 12:51:10 - 15-Oct-26
Sell* 1,000 $113.00 Automatic Execution
 12:51:10 - 15-Oct-26
Sell* 682 $113.02 Automatic Execution
 12:40:27 - 15-Oct-26
Sell* 143 $113.04 Automatic Execution
 12:37:41 - 15-Oct-26
Buy* 15 $113.10 Automatic Execution
 12:34:52 - 15-Oct-26
Buy* 600 $113.10 Automatic Execution
 11:41:30 - 15-Oct-26
Buy* 203 $113.10 Automatic Execution
 10:59:19 - 15-Oct-26
Sell* 530 $112.96 Automatic Execution
 08:47:57 - 15-Oct-26
Buy* 238 $113.34 Suspected BUY Trade
 08:00:13 - 15-Oct-26
Buy* 8 $112.78 Suspected BUY Trade
 16:35:11 - 14-Oct-26
Buy* 132 $112.70 Automatic Execution
 16:28:31 - 14-Oct-26
Buy* 23 $112.66 Automatic Execution
 16:16:08 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:07 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:06 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:05 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:04 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:03 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:02 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:01 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:16:00 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:15:59 - 14-Oct-26
Buy* 50 $112.66 Automatic Execution
 16:15:59 - 14-Oct-26
Sell* 1,325 $112.5685 SI Trade
 16:04:09 - 14-Oct-26
Sell* 2 $112.5558 SI Trade
 15:57:17 - 14-Oct-26
FTSE 100 Latest
Value10,757.18
Change66.82