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iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) (ID30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8,800 $113.10 Suspected BUY Trade
16:35:15 - 13-Mar-26
Buy* 855 $112.86 Automatic Execution
15:54:50 - 13-Mar-26
Buy* 131 $112.86 Automatic Execution
15:52:26 - 13-Mar-26
Buy* 274 $112.86 Automatic Execution
15:52:26 - 13-Mar-26
Sell* 140 $112.86 Automatic Execution
15:52:26 - 13-Mar-26
Buy* 338 $113.16 Automatic Execution
15:15:29 - 13-Mar-26
Buy* 950 $113.16 Automatic Execution
15:15:29 - 13-Mar-26
Buy* 142 $113.16 Automatic Execution
15:15:29 - 13-Mar-26
Buy* 17 $113.22 Automatic Execution
14:34:00 - 13-Mar-26
Sell* 90 $113.10 Automatic Execution
12:05:50 - 13-Mar-26
Sell* 48 $113.00 Automatic Execution
11:39:37 - 13-Mar-26
Sell* 53 $113.00 Automatic Execution
11:34:32 - 13-Mar-26
Sell* 52 $113.00 Automatic Execution
11:29:27 - 13-Mar-26
Sell* 52 $113.00 Automatic Execution
11:24:21 - 13-Mar-26
Sell* 54 $112.96 Automatic Execution
11:19:16 - 13-Mar-26
Buy* 5 $113.08 Automatic Execution
11:17:13 - 13-Mar-26
Sell* 51 $112.96 Automatic Execution
11:14:11 - 13-Mar-26
Sell* 52 $112.98 Automatic Execution
11:09:05 - 13-Mar-26
Sell* 52 $112.98 Automatic Execution
11:04:00 - 13-Mar-26
Sell* 52 $112.94 Automatic Execution
10:58:54 - 13-Mar-26
Sell* 52 $112.94 Automatic Execution
10:53:49 - 13-Mar-26
Sell* 58 $112.92 Automatic Execution
10:48:44 - 13-Mar-26
Sell* 57 $112.92 Automatic Execution
10:43:38 - 13-Mar-26
Sell* 53 $112.92 Automatic Execution
10:38:33 - 13-Mar-26
Sell* 55 $112.92 Automatic Execution
10:33:28 - 13-Mar-26
Sell* 53 $112.92 Automatic Execution
10:28:22 - 13-Mar-26
Sell* 51 $112.94 Automatic Execution
10:23:17 - 13-Mar-26
Sell* 53 $112.92 Automatic Execution
10:18:12 - 13-Mar-26
Sell* 54 $112.92 Automatic Execution
10:13:06 - 13-Mar-26
Sell* 54 $112.92 Automatic Execution
10:08:01 - 13-Mar-26
Sell* 52 $112.94 Automatic Execution
10:02:55 - 13-Mar-26
Sell* 48 $112.94 Automatic Execution
09:57:50 - 13-Mar-26
Sell* 41 $112.98 Automatic Execution
09:28:32 - 13-Mar-26
Sell* 1,111 $112.94 SI Trade
09:17:56 - 13-Mar-26
Unknown* 590 $113.1799 OTC Trade
17:03:05 - 12-Mar-26
Sell* 678 $113.12 Automatic Execution
15:54:50 - 12-Mar-26
Sell* 373 $113.12 Automatic Execution
15:54:50 - 12-Mar-26
Unknown* 2,200 $113.3017 OTC Trade
14:52:41 - 12-Mar-26
Buy* 880 $113.34 Automatic Execution
14:52:29 - 12-Mar-26
Unknown* 3,965 $113.3106 OTC Trade
14:50:53 - 12-Mar-26
Buy* 2 $113.48 Automatic Execution
13:54:25 - 12-Mar-26
Buy* 66 $113.66 Automatic Execution
13:54:01 - 12-Mar-26
Buy* 83 $113.54 Automatic Execution
13:54:01 - 12-Mar-26
Buy* 1,496 $113.48 Automatic Execution
13:54:01 - 12-Mar-26
Buy* 115 $113.48 Automatic Execution
13:54:01 - 12-Mar-26
Buy* 20 $113.62 Automatic Execution
12:59:04 - 12-Mar-26
Sell* 365 $113.44 Automatic Execution
10:14:14 - 12-Mar-26
Sell* 113 $113.82 Automatic Execution
11:56:29 - 11-Mar-26
Sell* 143 $113.82 Automatic Execution
11:56:28 - 11-Mar-26
Sell* 143 $113.84 Automatic Execution
11:56:23 - 11-Mar-26
Sell* 143 $113.82 Automatic Execution
11:56:00 - 11-Mar-26
Sell* 128 $113.82 Automatic Execution
11:55:56 - 11-Mar-26
Sell* 143 $113.84 Automatic Execution
11:53:15 - 11-Mar-26
Buy* 9 $113.84 Automatic Execution
10:28:31 - 11-Mar-26
Sell* 84 $114.02 Automatic Execution
16:26:47 - 10-Mar-26
Sell* 796 $114.02 Automatic Execution
16:26:46 - 10-Mar-26
Unknown* 752 $114.1237 OTC Trade
16:03:39 - 10-Mar-26
Buy* 6 $114.12 Automatic Execution
15:18:00 - 10-Mar-26
Sell* 177 $113.84 Automatic Execution
13:53:09 - 10-Mar-26
Sell* 1,491 $113.98 Automatic Execution
13:53:09 - 10-Mar-26
Sell* 142 $114.00 Automatic Execution
13:53:09 - 10-Mar-26
Sell* 12 $114.00 Automatic Execution
13:53:09 - 10-Mar-26
Buy* 322 $114.12 Automatic Execution
13:42:56 - 10-Mar-26
Buy* 142 $114.10 Automatic Execution
13:42:56 - 10-Mar-26
Buy* 913 $114.18 Automatic Execution
13:26:29 - 10-Mar-26
Buy* 142 $114.16 Automatic Execution
13:26:29 - 10-Mar-26
Sell* 134 $114.00 Automatic Execution
12:01:44 - 10-Mar-26
Sell* 12,000 $114.14 Automatic Execution
10:17:08 - 10-Mar-26
Sell* 1,000 $114.14 Automatic Execution
10:16:24 - 10-Mar-26
Sell* 1,000 $114.14 Automatic Execution
10:16:23 - 10-Mar-26
Sell* 1,000 $114.14 Automatic Execution
10:16:21 - 10-Mar-26
Sell* 142 $114.14 Automatic Execution
10:16:16 - 10-Mar-26
Sell* 446 $114.14 Automatic Execution
10:16:15 - 10-Mar-26
Sell* 1,000 $114.16 Automatic Execution
10:16:13 - 10-Mar-26
Buy* 180 $114.26 Automatic Execution
09:48:53 - 10-Mar-26
Unknown* 10,000 $114.075 OTC Trade
18:36:48 - 09-Mar-26
Unknown* 10,000 $114.075 OTC Trade
18:36:48 - 09-Mar-26
Unknown* 10,000 $114.075 OTC Trade
18:36:47 - 09-Mar-26
Buy* 877 $113.80 Automatic Execution
12:22:29 - 09-Mar-26
Sell* 100 $113.42 Automatic Execution
09:17:12 - 09-Mar-26
Buy* 700 $113.72 Automatic Execution
08:57:39 - 09-Mar-26
Buy* 42 $114.10 Automatic Execution
15:39:51 - 06-Mar-26
Buy* 298 $113.96 Automatic Execution
15:39:50 - 06-Mar-26
Buy* 146 $113.96 Automatic Execution
15:39:50 - 06-Mar-26
Buy* 487 $113.96 Automatic Execution
15:39:50 - 06-Mar-26
Buy* 418 $113.94 Automatic Execution
15:39:22 - 06-Mar-26
Buy* 1,271 $113.94 Automatic Execution
15:39:22 - 06-Mar-26
Buy* 120 $113.94 Automatic Execution
15:39:22 - 06-Mar-26
Buy* 3,003 $113.94 Automatic Execution
15:39:21 - 06-Mar-26
Buy* 206 $113.90 Automatic Execution
15:30:34 - 06-Mar-26
Buy* 142 $113.90 Automatic Execution
15:30:34 - 06-Mar-26
Sell* 180 $113.88 Automatic Execution
15:30:26 - 06-Mar-26
Buy* 142 $113.88 Automatic Execution
15:30:26 - 06-Mar-26
Sell* 132 $113.70 Automatic Execution
15:23:30 - 06-Mar-26
Unknown* 0 $113.98 SI Trade
12:06:58 - 06-Mar-26
Buy* 33 $114.04 Automatic Execution
09:04:44 - 06-Mar-26
Buy* 57 $114.08 Automatic Execution
08:54:17 - 06-Mar-26
Buy* 57 $114.08 Automatic Execution
08:48:55 - 06-Mar-26
Buy* 56 $114.08 Automatic Execution
08:43:33 - 06-Mar-26
Buy* 57 $114.08 Automatic Execution
08:38:12 - 06-Mar-26
Buy* 57 $114.08 Automatic Execution
08:32:50 - 06-Mar-26
Buy* 55 $114.12 Automatic Execution
08:27:28 - 06-Mar-26
Buy* 54 $114.12 Automatic Execution
08:22:06 - 06-Mar-26
Buy* 55 $114.20 Automatic Execution
08:16:44 - 06-Mar-26
Sell* 253 $114.06 Automatic Execution
08:11:07 - 06-Mar-26
Sell* 254 $114.08 Automatic Execution
08:11:07 - 06-Mar-26
Buy* 57 $114.30 Automatic Execution
08:11:07 - 06-Mar-26
Unknown* 439 $113.8933 OTC Trade
08:05:42 - 06-Mar-26
Sell* 199 $113.98 Automatic Execution
16:28:51 - 05-Mar-26
Sell* 254 $113.98 Automatic Execution
16:28:45 - 05-Mar-26
Buy* 46 $114.04 Automatic Execution
16:26:57 - 05-Mar-26
Buy* 46 $114.06 Automatic Execution
16:22:01 - 05-Mar-26
Buy* 48 $114.08 Automatic Execution
16:17:05 - 05-Mar-26
Buy* 391 $113.96 Automatic Execution
16:15:30 - 05-Mar-26
Buy* 94 $113.96 Automatic Execution
16:15:30 - 05-Mar-26
Buy* 48 $113.96 Automatic Execution
16:12:10 - 05-Mar-26
Sell* 219 $113.94 Automatic Execution
16:08:15 - 05-Mar-26
Buy* 52 $113.98 Automatic Execution
16:07:14 - 05-Mar-26
Buy* 53 $114.02 Automatic Execution
16:02:18 - 05-Mar-26
Buy* 1,558 $114.0412 SI Trade
16:01:57 - 05-Mar-26
Buy* 8 $113.98 Automatic Execution
15:38:46 - 05-Mar-26
Sell* 750 $113.92 Automatic Execution
15:01:56 - 05-Mar-26
Sell* 20 $113.68 Automatic Execution
14:28:54 - 05-Mar-26
Sell* 90 $113.84 Automatic Execution
14:28:54 - 05-Mar-26
Sell* 5,790 $114.16 Automatic Execution
08:08:50 - 05-Mar-26
Sell* 196 $114.18 Automatic Execution
08:04:10 - 05-Mar-26
Buy* 5 $114.28 Automatic Execution
16:06:35 - 04-Mar-26
Buy* 12 $114.28 Automatic Execution
16:02:26 - 04-Mar-26
Buy* 233 $114.28 Automatic Execution
15:51:55 - 04-Mar-26
Buy* 141 $114.28 Automatic Execution
15:51:55 - 04-Mar-26
Unknown* 2,496 $114.294 OTC Trade
15:45:21 - 04-Mar-26
Sell* 41 $114.26 Automatic Execution
15:11:52 - 04-Mar-26
Buy* 9 $114.24 Automatic Execution
15:01:32 - 04-Mar-26
Buy* 18 $114.24 Automatic Execution
15:01:32 - 04-Mar-26
Buy* 18 $114.24 Automatic Execution
15:01:32 - 04-Mar-26
Buy* 126 $114.24 Automatic Execution
15:01:32 - 04-Mar-26
Buy* 9 $114.26 Automatic Execution
15:01:31 - 04-Mar-26
Buy* 97 $114.28 Automatic Execution
14:13:43 - 04-Mar-26
Buy* 143 $114.28 Automatic Execution
14:13:38 - 04-Mar-26
Buy* 106 $114.28 Automatic Execution
14:11:26 - 04-Mar-26
Buy* 124 $114.28 Automatic Execution
14:11:05 - 04-Mar-26
Sell* 176 $114.28 Automatic Execution
14:11:05 - 04-Mar-26
Buy* 145 $114.30 Automatic Execution
14:09:44 - 04-Mar-26
Buy* 90 $114.32 Automatic Execution
13:50:20 - 04-Mar-26
Sell* 100 $114.18 Automatic Execution
12:40:10 - 04-Mar-26
Sell* 100 $114.14 Automatic Execution
10:24:52 - 04-Mar-26
Unknown* 100 $114.165 OTC Trade
15:32:51 - 03-Mar-26
Buy* 157 $113.94 Automatic Execution
14:24:59 - 03-Mar-26
Buy* 143 $113.94 Automatic Execution
14:24:59 - 03-Mar-26
Buy* 143 $113.94 Automatic Execution
14:22:35 - 03-Mar-26
Buy* 33 $113.94 Automatic Execution
14:22:35 - 03-Mar-26
Buy* 217 $113.94 Automatic Execution
14:20:11 - 03-Mar-26
Buy* 283 $113.94 Automatic Execution
14:20:11 - 03-Mar-26
Buy* 1,446 $113.9385 SI Trade
13:59:44 - 03-Mar-26
Unknown* 8,730 $114.0163 OTC Trade
13:07:37 - 03-Mar-26
Sell* 150 $113.78 Automatic Execution
12:25:42 - 03-Mar-26
Sell* 21 $113.70 Automatic Execution
11:27:01 - 03-Mar-26
Sell* 11 $114.04 Uncrossing Trade
16:35:04 - 02-Mar-26
Sell* 1,205 $114.14 Automatic Execution
15:48:12 - 02-Mar-26
Sell* 135 $114.14 Automatic Execution
15:48:12 - 02-Mar-26
Unknown* 0 $114.40 SI Trade
13:34:34 - 02-Mar-26
Buy* 735 $114.64 Automatic Execution
12:10:53 - 02-Mar-26
Buy* 218 $114.64 Automatic Execution
10:49:10 - 02-Mar-26
Sell* 139 $114.52 Automatic Execution
09:30:13 - 02-Mar-26
Sell* 144 $114.52 Automatic Execution
09:30:12 - 02-Mar-26
Sell* 207 $114.58 Automatic Execution
15:29:42 - 27-Feb-26
Sell* 143 $114.58 Automatic Execution
15:29:42 - 27-Feb-26
Buy* 42 $114.66 Automatic Execution
15:04:18 - 27-Feb-26
Buy* 143 $114.66 Automatic Execution
15:04:18 - 27-Feb-26
Buy* 119 $114.72 Automatic Execution
12:44:29 - 27-Feb-26
Unknown* 0 $114.58 SI Trade
09:21:25 - 27-Feb-26
Sell* 70 $114.62 Automatic Execution
08:08:14 - 27-Feb-26
Sell* 17 $114.62 Automatic Execution
08:01:10 - 27-Feb-26
Buy* 95 $114.433 SI Trade
16:29:44 - 26-Feb-26
Unknown* 0 $114.40 SI Trade
16:28:55 - 26-Feb-26
Buy* 1 $114.48 Automatic Execution
16:28:55 - 26-Feb-26
Buy* 260 $114.40 Automatic Execution
16:28:55 - 26-Feb-26
Sell* 140 $114.40 Automatic Execution
12:54:33 - 26-Feb-26
Sell* 440 $114.40 Automatic Execution
12:53:19 - 26-Feb-26
Buy* 10 $114.52 Automatic Execution
12:32:18 - 26-Feb-26
Sell* 132 $114.46 Automatic Execution
08:25:37 - 26-Feb-26
Sell* 144 $114.46 Automatic Execution
08:25:36 - 26-Feb-26
Buy* 286 $114.46 Automatic Execution
15:22:15 - 25-Feb-26
Buy* 144 $114.46 Automatic Execution
15:22:15 - 25-Feb-26
Sell* 4 $114.36 Automatic Execution
14:49:33 - 25-Feb-26
Sell* 1,532 $114.40 Automatic Execution
14:14:50 - 25-Feb-26
Sell* 1,532 $114.40 Automatic Execution
14:14:49 - 25-Feb-26
Sell* 1,532 $114.40 Automatic Execution
14:13:32 - 25-Feb-26
Sell* 64 $114.40 Automatic Execution
14:11:03 - 25-Feb-26
Unknown* 870 $114.5089 OTC Trade
14:07:40 - 25-Feb-26
Buy* 500 $114.46 Automatic Execution
12:26:59 - 25-Feb-26
Unknown* 2,500 $114.4281 OTC Trade
11:39:20 - 25-Feb-26
Buy* 39 $114.46 Automatic Execution
10:22:55 - 25-Feb-26
Sell* 100 $114.40 Automatic Execution
10:05:05 - 25-Feb-26
Unknown* 1,201 $114.6196 OTC Trade
08:05:04 - 25-Feb-26
Unknown* 3,000 $114.4955 OTC Trade
20:53:29 - 24-Feb-26
Sell* 750 $114.46 Automatic Execution
16:03:15 - 24-Feb-26
Buy* 750 $114.46 Automatic Execution
16:03:15 - 24-Feb-26
Buy* 175 $114.46 Automatic Execution
16:03:09 - 24-Feb-26
Buy* 175 $114.46 Automatic Execution
16:02:55 - 24-Feb-26
FTSE 100 Latest
Value10,261.15
Change0.00