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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* 440 $113.38 Automatic Execution
11:11:39 - 25-Jun-26
Buy* 467 $113.66 Suspected BUY Trade
08:00:05 - 25-Jun-26
Buy* 16 $113.40 Automatic Execution
16:29:56 - 24-Jun-26
Buy* 100 $113.34 Automatic Execution
16:28:57 - 24-Jun-26
Buy* 477 $113.36 Automatic Execution
15:22:36 - 24-Jun-26
Buy* 950 $113.36 Automatic Execution
15:22:36 - 24-Jun-26
Buy* 200 $113.32 Automatic Execution
14:11:18 - 24-Jun-26
Buy* 50 $113.32 Automatic Execution
13:08:47 - 24-Jun-26
Buy* 50 $113.32 Automatic Execution
13:07:30 - 24-Jun-26
Buy* 50 $113.32 Automatic Execution
13:06:44 - 24-Jun-26
Buy* 100 $113.26 Automatic Execution
09:26:40 - 24-Jun-26
Sell* 50 $113.26 Automatic Execution
09:05:35 - 24-Jun-26
Buy* 111 $113.54 Automatic Execution
08:09:36 - 24-Jun-26
Buy* 18 $113.54 Automatic Execution
08:09:35 - 24-Jun-26
Buy* 291 $113.54 Automatic Execution
08:09:35 - 24-Jun-26
Buy* 781 $113.54 Automatic Execution
08:09:35 - 24-Jun-26
Sell* 791 $113.46 Automatic Execution
08:08:13 - 24-Jun-26
Buy* 91 $113.46 Automatic Execution
08:08:13 - 24-Jun-26
Sell* 682 $113.48 Automatic Execution
08:07:53 - 24-Jun-26
Buy* 310 $113.48 Automatic Execution
08:07:53 - 24-Jun-26
Buy* 20 $113.48 Automatic Execution
08:07:53 - 24-Jun-26
Buy* 634 $113.48 Automatic Execution
08:07:52 - 24-Jun-26
Buy* 314 $113.48 Automatic Execution
08:07:52 - 24-Jun-26
Buy* 608 $113.48 Automatic Execution
08:07:51 - 24-Jun-26
Buy* 316 $113.48 Automatic Execution
08:07:51 - 24-Jun-26
Sell* 458 $113.48 Automatic Execution
08:07:50 - 24-Jun-26
Buy* 326 $113.48 Automatic Execution
08:07:50 - 24-Jun-26
Sell* 979 $113.26 Automatic Execution
08:07:34 - 24-Jun-26
Sell* 522 $113.26 Automatic Execution
08:07:32 - 24-Jun-26
Sell* 522 $113.26 Automatic Execution
08:07:31 - 24-Jun-26
Sell* 818 $113.26 Automatic Execution
08:07:12 - 24-Jun-26
Sell* 2,086 $113.26 Automatic Execution
08:07:08 - 24-Jun-26
Sell* 933 $113.26 Automatic Execution
08:06:43 - 24-Jun-26
Sell* 854 $113.26 Automatic Execution
08:06:20 - 24-Jun-26
Sell* 1,066 $113.26 Automatic Execution
08:05:51 - 24-Jun-26
Sell* 1,067 $113.24 Automatic Execution
08:05:18 - 24-Jun-26
Sell* 881 $113.26 Automatic Execution
08:04:58 - 24-Jun-26
Sell* 993 $113.26 Automatic Execution
08:04:31 - 24-Jun-26
Sell* 1,096 $113.26 Automatic Execution
08:04:01 - 24-Jun-26
Sell* 908 $113.26 Automatic Execution
08:03:36 - 24-Jun-26
Sell* 1,123 $113.26 Automatic Execution
08:03:06 - 24-Jun-26
Sell* 924 $113.24 Automatic Execution
08:02:37 - 24-Jun-26
Sell* 1,072 $113.36 Automatic Execution
08:02:28 - 24-Jun-26
Buy* 312 $113.46 Automatic Execution
08:02:00 - 24-Jun-26
Sell* 597 $113.46 Automatic Execution
08:02:00 - 24-Jun-26
Buy* 129 $113.46 Automatic Execution
08:02:00 - 24-Jun-26
Buy* 86 $113.46 Automatic Execution
08:02:00 - 24-Jun-26
Sell* 359 $113.44 Automatic Execution
08:01:36 - 24-Jun-26
Buy* 521 $113.44 Automatic Execution
08:01:36 - 24-Jun-26
Sell* 307 $113.44 Automatic Execution
08:01:13 - 24-Jun-26
Sell* 8 $113.44 Automatic Execution
08:01:13 - 24-Jun-26
Buy* 521 $113.44 Automatic Execution
08:01:13 - 24-Jun-26
Sell* 264 $113.44 Automatic Execution
08:00:51 - 24-Jun-26
Sell* 8 $113.44 Automatic Execution
08:00:51 - 24-Jun-26
Buy* 521 $113.44 Automatic Execution
08:00:51 - 24-Jun-26
Buy* 20 $113.22 Automatic Execution
16:29:56 - 23-Jun-26
Buy* 350 $113.22 Automatic Execution
14:51:41 - 23-Jun-26
Buy* 525 $113.22 Automatic Execution
14:51:41 - 23-Jun-26
Sell* 257 $113.08 Automatic Execution
14:20:16 - 23-Jun-26
Sell* 250 $113.08 Automatic Execution
14:18:44 - 23-Jun-26
Sell* 257 $113.08 Automatic Execution
14:16:44 - 23-Jun-26
Sell* 256 $113.08 Automatic Execution
14:14:44 - 23-Jun-26
Buy* 662 $113.20 Automatic Execution
14:13:22 - 23-Jun-26
Sell* 261 $113.08 Automatic Execution
14:12:44 - 23-Jun-26
Sell* 8 $113.08 Automatic Execution
14:10:42 - 23-Jun-26
Sell* 236 $113.08 Automatic Execution
14:10:42 - 23-Jun-26
Sell* 1,289 $113.08 Automatic Execution
14:05:55 - 23-Jun-26
Sell* 236 $113.10 Automatic Execution
14:05:55 - 23-Jun-26
Buy* 7 $113.24 Automatic Execution
12:35:08 - 23-Jun-26
Sell* 184 $113.08 Automatic Execution
11:57:27 - 23-Jun-26
Unknown* 340 $113.1019 OTC Trade
11:33:59 - 23-Jun-26
Buy* 5 $113.20 Automatic Execution
11:07:19 - 23-Jun-26
Unknown* 2,210 $113.19 OTC Trade
09:23:20 - 23-Jun-26
Sell* 20 $113.02 Automatic Execution
08:00:24 - 23-Jun-26
Buy* 200 $113.14 Suspected BUY Trade
08:00:23 - 23-Jun-26
Unknown* 267 $112.9436 SI Trade
18:47:28 - 22-Jun-26
Sell* 450 $113.00 Automatic Execution
16:15:00 - 22-Jun-26
Buy* 173 $113.14 Automatic Execution
15:52:13 - 22-Jun-26
Buy* 527 $113.12 Automatic Execution
15:52:13 - 22-Jun-26
Buy* 101 $113.24 Automatic Execution
14:37:34 - 22-Jun-26
Sell* 275 $113.14 Automatic Execution
10:06:13 - 22-Jun-26
Sell* 200 $113.26 Automatic Execution
08:00:02 - 22-Jun-26
Sell* 1,499 $113.18 Automatic Execution
16:28:55 - 19-Jun-26
Buy* 4 $113.26 Automatic Execution
12:13:09 - 19-Jun-26
Unknown* 465 $113.2057 OTC Trade
20:47:30 - 18-Jun-26
Unknown* 1,055 $113.2957 OTC Trade
16:28:30 - 18-Jun-26
Buy* 706 $113.34 Automatic Execution
16:20:57 - 18-Jun-26
Buy* 450 $113.34 Automatic Execution
16:16:44 - 18-Jun-26
Buy* 950 $113.34 Automatic Execution
16:16:44 - 18-Jun-26
Sell* 2,615 $113.34 Automatic Execution
16:16:44 - 18-Jun-26
Sell* 1,247 $113.34 Automatic Execution
15:56:21 - 18-Jun-26
Buy* 384 $113.34 Automatic Execution
15:56:21 - 18-Jun-26
Buy* 70 $113.34 Automatic Execution
15:56:21 - 18-Jun-26
Buy* 23 $113.20 Automatic Execution
13:29:04 - 18-Jun-26
Sell* 1 $113.06 Automatic Execution
13:20:27 - 18-Jun-26
Unknown* 13,200 $113.1656 OTC Trade
09:49:49 - 18-Jun-26
Buy* 230 $113.86 Automatic Execution
08:00:52 - 18-Jun-26
Buy* 5 $113.44 SI Trade
16:22:03 - 17-Jun-26
Buy* 3 $113.46 SI Trade
16:21:29 - 17-Jun-26
Buy* 1 $113.46 SI Trade
16:21:08 - 17-Jun-26
Buy* 1 $113.44 Automatic Execution
16:20:54 - 17-Jun-26
Buy* 258 $113.44 Automatic Execution
16:17:46 - 17-Jun-26
Buy* 79 $113.44 Automatic Execution
16:17:46 - 17-Jun-26
Buy* 274 $113.42 Automatic Execution
16:17:46 - 17-Jun-26
Buy* 5 $113.42 Automatic Execution
16:13:24 - 17-Jun-26
Sell* 75 $113.42 Automatic Execution
16:10:12 - 17-Jun-26
Buy* 8 $113.48 Automatic Execution
16:00:17 - 17-Jun-26
Buy* 531 $113.48 Automatic Execution
15:59:22 - 17-Jun-26
Buy* 75 $113.48 Automatic Execution
15:59:22 - 17-Jun-26
Buy* 6 $113.50 Automatic Execution
15:24:21 - 17-Jun-26
Buy* 1 $113.48 Automatic Execution
14:38:00 - 17-Jun-26
Buy* 1,176 $113.42 Automatic Execution
13:39:13 - 17-Jun-26
Sell* 17 $113.30 Automatic Execution
13:02:10 - 17-Jun-26
Buy* 7 $113.42 Automatic Execution
12:45:12 - 17-Jun-26
Buy* 880 $113.42 Automatic Execution
12:45:12 - 17-Jun-26
Sell* 875 $113.46 Automatic Execution
09:27:49 - 17-Jun-26
Buy* 2,102 $113.36 Automatic Execution
08:32:38 - 17-Jun-26
Buy* 8 $113.42 Automatic Execution
16:11:50 - 16-Jun-26
Buy* 387 $113.50 Automatic Execution
16:04:34 - 16-Jun-26
Buy* 226 $113.48 Automatic Execution
16:04:34 - 16-Jun-26
Unknown* 309 $113.4083 OTC Trade
16:04:23 - 16-Jun-26
Buy* 126 $113.40 Automatic Execution
16:02:33 - 16-Jun-26
Unknown* 0 $113.44 SI Trade
15:04:10 - 16-Jun-26
Sell* 39 $113.44 Automatic Execution
15:02:16 - 16-Jun-26
Sell* 33 $113.44 Automatic Execution
15:02:16 - 16-Jun-26
Sell* 130 $113.44 Automatic Execution
15:02:16 - 16-Jun-26
Buy* 5 $113.44 Automatic Execution
13:02:16 - 16-Jun-26
Sell* 23 $113.36 Automatic Execution
11:13:54 - 16-Jun-26
Sell* 63 $113.54 Automatic Execution
08:00:16 - 16-Jun-26
Unknown* 115 $113.2583 SI Trade
19:59:24 - 15-Jun-26
Buy* 791 $113.54 Automatic Execution
16:22:16 - 15-Jun-26
Buy* 530 $113.54 Automatic Execution
16:22:16 - 15-Jun-26
Unknown* 0 $113.50 SI Trade
16:07:26 - 15-Jun-26
Sell* 44 $113.50 Automatic Execution
16:04:52 - 15-Jun-26
Sell* 18 $113.46 Automatic Execution
11:52:51 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
11:48:20 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
11:43:49 - 15-Jun-26
Buy* 25 $113.42 Automatic Execution
11:39:17 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
11:34:46 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
11:30:14 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
11:25:43 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
11:21:11 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
11:16:40 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
11:12:09 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
11:07:37 - 15-Jun-26
Sell* 27 $113.40 Automatic Execution
11:03:06 - 15-Jun-26
Sell* 27 $113.40 Automatic Execution
10:58:34 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
10:54:03 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
10:49:32 - 15-Jun-26
Sell* 26 $113.40 Automatic Execution
10:45:00 - 15-Jun-26
Unknown* 25 $113.42 Automatic Execution
10:40:29 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
10:35:57 - 15-Jun-26
Unknown* 25 $113.42 Automatic Execution
10:31:26 - 15-Jun-26
Buy* 25 $113.42 Automatic Execution
10:26:54 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
10:22:23 - 15-Jun-26
Unknown* 26 $113.42 Automatic Execution
10:17:52 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
10:13:20 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
10:08:49 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
10:04:17 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
09:59:46 - 15-Jun-26
Sell* 27 $113.42 Automatic Execution
09:55:15 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
09:50:43 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
09:46:12 - 15-Jun-26
Buy* 27 $113.42 Automatic Execution
09:41:40 - 15-Jun-26
Buy* 27 $113.42 Automatic Execution
09:37:05 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
09:32:33 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
09:28:02 - 15-Jun-26
Buy* 26 $113.42 Automatic Execution
09:23:30 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
09:18:59 - 15-Jun-26
Sell* 27 $113.42 Automatic Execution
09:14:28 - 15-Jun-26
Sell* 26 $113.46 Automatic Execution
09:09:56 - 15-Jun-26
Sell* 26 $113.44 Automatic Execution
09:05:25 - 15-Jun-26
Sell* 26 $113.42 Automatic Execution
09:00:53 - 15-Jun-26
Sell* 25 $113.42 Automatic Execution
08:56:20 - 15-Jun-26
Sell* 26 $113.52 Automatic Execution
08:51:48 - 15-Jun-26
Sell* 528 $113.36 Automatic Execution
16:28:55 - 12-Jun-26
Buy* 747 $113.36 Automatic Execution
15:21:47 - 12-Jun-26
Buy* 528 $113.34 Automatic Execution
15:21:47 - 12-Jun-26
Buy* 13 $113.44 Automatic Execution
12:41:36 - 12-Jun-26
Sell* 150 $113.30 Automatic Execution
09:18:10 - 12-Jun-26
Buy* 77 $113.30 Automatic Execution
08:56:51 - 12-Jun-26
Unknown* 444 $113.2889 Negotiated Trade
OTC Trade
08:04:01 - 12-Jun-26
Sell* 31 $112.96 Automatic Execution
15:12:20 - 11-Jun-26
Sell* 28 $112.98 Automatic Execution
15:12:20 - 11-Jun-26
Sell* 133 $112.98 Automatic Execution
15:12:20 - 11-Jun-26
Sell* 85 $112.94 Automatic Execution
15:12:20 - 11-Jun-26
Sell* 203 $112.98 Automatic Execution
14:21:03 - 11-Jun-26
Sell* 440 $112.98 Automatic Execution
14:21:03 - 11-Jun-26
Sell* 266 $112.98 Automatic Execution
14:21:03 - 11-Jun-26
Sell* 153 $113.10 Automatic Execution
13:22:14 - 11-Jun-26
Unknown* 442 $113.178 OTC Trade
12:51:41 - 11-Jun-26
Buy* 2 $113.10 SI Trade
16:25:12 - 10-Jun-26
Buy* 3 $113.10 Automatic Execution
16:24:31 - 10-Jun-26
Buy* 6 $113.10 Automatic Execution
16:22:08 - 10-Jun-26
Buy* 6 $113.10 Automatic Execution
16:08:30 - 10-Jun-26
Unknown* 44,000 $113.0606 Negotiated Trade
OTC Trade
15:09:03 - 10-Jun-26
Buy* 6 $113.18 SI Trade
14:39:26 - 10-Jun-26
Unknown* 232 $113.1205 OTC Trade
14:39:26 - 10-Jun-26
Buy* 180 $113.04 Automatic Execution
10:37:24 - 10-Jun-26
Buy* 266 $113.10 Automatic Execution
15:40:37 - 09-Jun-26
FTSE 100 Latest
Value10,499.70
Change38.07