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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
Sell* 30 $113.80 Automatic Execution
 15:18:55 - 27-Apr-26
Buy* 175 $113.86 Automatic Execution
 13:25:09 - 27-Apr-26
Buy* 52 $113.88 Automatic Execution
 10:29:34 - 27-Apr-26
Buy* 1,450 $113.76 Automatic Execution
 15:52:33 - 24-Apr-26
Buy* 31 $113.76 Automatic Execution
 15:52:33 - 24-Apr-26
Buy* 147 $113.76 Automatic Execution
 15:52:33 - 24-Apr-26
Buy* 160 $113.76 Automatic Execution
 15:52:33 - 24-Apr-26
Sell* 1,512 $113.76 Automatic Execution
 15:52:33 - 24-Apr-26
Buy* 57 $113.70 Automatic Execution
 14:24:57 - 24-Apr-26
Sell* 2 $113.70 Automatic Execution
 14:24:57 - 24-Apr-26
Unknown* 310 $113.8472 OTC Trade
 12:43:00 - 23-Apr-26
Sell* 612 $113.82 Automatic Execution
 10:03:55 - 23-Apr-26
Buy* 37 $113.88 Automatic Execution
 09:36:42 - 23-Apr-26
Unknown* 563 $113.8335 OTC Trade
 17:07:16 - 22-Apr-26
Buy* 85 $113.98 Automatic Execution
 16:29:56 - 22-Apr-26
Buy* 10 $113.98 Automatic Execution
 12:49:06 - 22-Apr-26
Buy* 27 $113.98 Automatic Execution
 12:31:23 - 22-Apr-26
Buy* 20 $114.00 Automatic Execution
 09:05:43 - 22-Apr-26
Sell* 95 $114.10 Automatic Execution
 08:05:00 - 22-Apr-26
Buy* 350 $114.10 Automatic Execution
 08:05:00 - 22-Apr-26
Unknown* 10,000 $113.842 OTC Trade
 20:53:04 - 21-Apr-26
Sell* 209 $113.96 Automatic Execution
 15:48:28 - 21-Apr-26
Buy* 355 $113.96 Automatic Execution
 15:48:28 - 21-Apr-26
Buy* 306 $113.96 Automatic Execution
 15:48:28 - 21-Apr-26
Buy* 78 $113.92 Automatic Execution
 15:16:32 - 21-Apr-26
Sell* 17 $113.88 Automatic Execution
 14:32:20 - 21-Apr-26
Buy* 1,272 $114.06 Automatic Execution
 13:24:56 - 21-Apr-26
Buy* 42 $114.06 Automatic Execution
 13:24:56 - 21-Apr-26
Buy* 1 $114.06 Automatic Execution
 13:24:56 - 21-Apr-26
Buy* 449 $114.06 Automatic Execution
 11:52:41 - 21-Apr-26
Buy* 27 $114.06 Automatic Execution
 11:52:41 - 21-Apr-26
Sell* 3 $113.94 Uncrossing Trade
 16:35:29 - 20-Apr-26
Sell* 35 $113.98 Automatic Execution
 16:29:55 - 20-Apr-26
Buy* 1 $114.10 Automatic Execution
 16:27:30 - 20-Apr-26
Sell* 69 $114.00 SI Trade
 16:24:49 - 20-Apr-26
Sell* 2 $114.00 SI Trade
 16:24:48 - 20-Apr-26
Sell* 2 $114.00 SI Trade
 16:24:45 - 20-Apr-26
Sell* 2 $114.00 SI Trade
 16:24:34 - 20-Apr-26
Sell* 2 $114.00 SI Trade
 16:24:30 - 20-Apr-26
Sell* 2 $114.00 SI Trade
 16:24:26 - 20-Apr-26
Unknown* 504 $113.9916 OTC Trade
 16:02:06 - 20-Apr-26
Buy* 925 $113.98 Automatic Execution
 15:55:30 - 20-Apr-26
Buy* 1,409 $113.98 Automatic Execution
 15:55:30 - 20-Apr-26
Buy* 103 $113.98 Automatic Execution
 15:55:30 - 20-Apr-26
Buy* 51 $113.98 Automatic Execution
 15:55:29 - 20-Apr-26
Buy* 345 $113.98 Automatic Execution
 15:55:29 - 20-Apr-26
Buy* 1,167 $113.98 Automatic Execution
 15:55:29 - 20-Apr-26
Sell* 47 $113.94 Automatic Execution
 15:53:21 - 20-Apr-26
Sell* 33 $113.96 Automatic Execution
 15:51:06 - 20-Apr-26
Sell* 100 $113.98 Automatic Execution
 15:17:57 - 20-Apr-26
Buy* 12 $114.04 Automatic Execution
 14:44:35 - 20-Apr-26
Buy* 76 $113.98 Automatic Execution
 14:22:59 - 20-Apr-26
Buy* 2 $113.98 Automatic Execution
 14:22:59 - 20-Apr-26
Sell* 45 $113.90 Automatic Execution
 11:25:55 - 20-Apr-26
Sell* 7 $114.06 Uncrossing Trade
 16:35:11 - 17-Apr-26
Buy* 1,300 $114.1758 SI Trade
 15:32:58 - 17-Apr-26
Unknown* 520 $114.0892 OTC Trade
 14:35:49 - 17-Apr-26
Unknown* 0 $113.70 SI Trade
 11:17:21 - 17-Apr-26
Sell* 4 $113.70 SI Trade
 11:17:16 - 17-Apr-26
Sell* 5 $113.70 SI Trade
 11:15:21 - 17-Apr-26
Buy* 1 $113.84 SI Trade
 09:57:35 - 17-Apr-26
Unknown* 0 $113.84 SI Trade
 09:50:10 - 17-Apr-26
Buy* 250 $113.82 Automatic Execution
 09:43:16 - 17-Apr-26
Unknown* 3,100 $113.78 Automatic Execution
 16:13:53 - 16-Apr-26
Buy* 500 $113.78 Automatic Execution
 16:13:53 - 16-Apr-26
Sell* 475 $113.78 Automatic Execution
 16:13:53 - 16-Apr-26
Sell* 925 $113.78 Automatic Execution
 16:13:53 - 16-Apr-26
Buy* 289 $113.76 Automatic Execution
 15:56:33 - 16-Apr-26
Buy* 352 $113.76 Automatic Execution
 15:56:32 - 16-Apr-26
Unknown* 0 $113.64 SI Trade
 15:24:42 - 16-Apr-26
Unknown* 0 $113.70 SI Trade
 15:13:08 - 16-Apr-26
Sell* 2 $113.70 SI Trade
 15:13:05 - 16-Apr-26
Sell* 2 $113.70 SI Trade
 15:13:04 - 16-Apr-26
Sell* 2,800 $113.62 Automatic Execution
 14:53:54 - 16-Apr-26
Sell* 103 $113.64 Automatic Execution
 14:53:54 - 16-Apr-26
Sell* 445 $113.66 Automatic Execution
 14:53:54 - 16-Apr-26
Sell* 140 $113.68 Automatic Execution
 14:53:54 - 16-Apr-26
Sell* 1,512 $113.70 Automatic Execution
 14:53:54 - 16-Apr-26
Buy* 92 $113.84 Automatic Execution
 14:50:49 - 16-Apr-26
Sell* 2,876 $113.78 Automatic Execution
 14:49:23 - 16-Apr-26
Buy* 420 $113.78 Automatic Execution
 14:49:23 - 16-Apr-26
Buy* 40 $113.78 Automatic Execution
 14:49:23 - 16-Apr-26
Buy* 40 $113.78 Automatic Execution
 14:49:23 - 16-Apr-26
Sell* 1,512 $113.78 Automatic Execution
 14:49:23 - 16-Apr-26
Sell* 112 $113.80 Automatic Execution
 14:49:23 - 16-Apr-26
Buy* 263 $113.78 Automatic Execution
 14:48:18 - 16-Apr-26
Sell* 1,512 $113.78 Automatic Execution
 14:48:18 - 16-Apr-26
Buy* 3,225 $113.78 Automatic Execution
 14:48:18 - 16-Apr-26
Sell* 262 $113.78 Automatic Execution
 14:47:35 - 16-Apr-26
Sell* 93 $113.88 Automatic Execution
 14:46:06 - 16-Apr-26
Sell* 100 $113.88 Automatic Execution
 14:46:06 - 16-Apr-26
Buy* 102 $113.96 Automatic Execution
 14:16:17 - 16-Apr-26
Buy* 351 $114.00 Automatic Execution
 12:45:32 - 16-Apr-26
Buy* 530 $113.8972 SI Trade
 09:59:28 - 16-Apr-26
Buy* 878 $113.98 Automatic Execution
 08:35:54 - 16-Apr-26
Sell* 376 $113.86 Automatic Execution
 15:59:50 - 15-Apr-26
Sell* 22 $113.86 Automatic Execution
 15:59:50 - 15-Apr-26
Buy* 352 $113.86 Automatic Execution
 15:59:50 - 15-Apr-26
Buy* 265 $113.86 Automatic Execution
 15:32:45 - 15-Apr-26
Sell* 123 $113.74 Automatic Execution
 13:34:02 - 15-Apr-26
Sell* 53 $113.74 Automatic Execution
 13:34:02 - 15-Apr-26
Unknown* 1,950 $113.7905 OTC Trade
 13:13:07 - 15-Apr-26
Buy* 3,000 $113.92 Automatic Execution
 11:54:58 - 15-Apr-26
Sell* 102 $113.86 Automatic Execution
 11:31:07 - 15-Apr-26
Sell* 352 $113.86 Automatic Execution
 11:31:06 - 15-Apr-26
Sell* 1,366 $113.86 Automatic Execution
 11:31:05 - 15-Apr-26
Buy* 17 $114.02 Automatic Execution
 11:28:53 - 15-Apr-26
Sell* 3,512 $113.88 Automatic Execution
 11:28:09 - 15-Apr-26
Buy* 100 $114.02 Automatic Execution
 10:52:57 - 15-Apr-26
Unknown* 775 $113.8437 OTC Trade
 10:14:06 - 15-Apr-26
Buy* 38 $114.02 Automatic Execution
 10:13:11 - 15-Apr-26
Unknown* 910 $113.9224 OTC Trade
 18:18:09 - 14-Apr-26
Buy* 611 $113.90 Automatic Execution
 16:08:09 - 14-Apr-26
Buy* 6 $113.78 Automatic Execution
 12:50:39 - 14-Apr-26
Buy* 36 $113.86 Automatic Execution
 10:54:13 - 14-Apr-26
Unknown* 222 $113.7403 OTC Trade
 08:18:39 - 14-Apr-26
Buy* 200 $113.94 Automatic Execution
 08:08:00 - 14-Apr-26
Buy* 126 $113.96 Automatic Execution
 08:07:58 - 14-Apr-26
Buy* 103 $113.96 Automatic Execution
 08:07:58 - 14-Apr-26
Buy* 246 $113.96 Automatic Execution
 08:07:50 - 14-Apr-26
Buy* 234 $113.92 Automatic Execution
 08:05:49 - 14-Apr-26
Buy* 193 $113.90 Automatic Execution
 08:04:04 - 14-Apr-26
Unknown* 484 $113.5707 OTC Trade
 17:18:10 - 13-Apr-26
Sell* 316 $113.42 Automatic Execution
 16:25:54 - 13-Apr-26
Buy* 42 $113.58 Automatic Execution
 16:14:02 - 13-Apr-26
Buy* 268 $113.56 Automatic Execution
 16:14:02 - 13-Apr-26
Sell* 442 $113.50 Automatic Execution
 16:09:52 - 13-Apr-26
Unknown* 2,200 $113.4775 OTC Trade
 14:19:14 - 13-Apr-26
Buy* 2,679 $113.36 Automatic Execution
 12:56:30 - 13-Apr-26
Buy* 351 $113.36 Automatic Execution
 12:56:30 - 13-Apr-26
Buy* 1 $113.44 Automatic Execution
 11:36:01 - 13-Apr-26
Unknown* 264 $113.4741 OTC Trade
 08:05:06 - 13-Apr-26
Sell* 89 $113.46 Uncrossing Trade
 16:35:16 - 10-Apr-26
Sell* 544 $113.68 Automatic Execution
 16:28:45 - 10-Apr-26
Buy* 200 $113.70 Automatic Execution
 15:09:29 - 10-Apr-26
Sell* 3,510 $113.6919 SI Trade
 08:01:02 - 10-Apr-26
Buy* 2,630 $113.5738 SI Trade
 16:14:07 - 09-Apr-26
Buy* 334 $113.58 Automatic Execution
 15:15:36 - 09-Apr-26
Buy* 108 $113.56 Automatic Execution
 15:15:36 - 09-Apr-26
Buy* 1,056 $113.58 Automatic Execution
 13:24:21 - 09-Apr-26
Sell* 50 $113.42 Automatic Execution
 12:46:55 - 09-Apr-26
Sell* 100 $113.70 Automatic Execution
 15:37:04 - 08-Apr-26
Buy* 195 $113.82 Automatic Execution
 14:51:52 - 08-Apr-26
Buy* 345 $113.80 Automatic Execution
 14:51:52 - 08-Apr-26
Unknown* 0 $113.94 SI Trade
 08:49:03 - 08-Apr-26
Sell* 175 $113.70 Automatic Execution
 08:41:45 - 08-Apr-26
Unknown* 880 $114.1453 OTC Trade
 08:17:13 - 08-Apr-26
Sell* 90 $112.98 Automatic Execution
 16:28:55 - 07-Apr-26
Sell* 30 $112.96 Automatic Execution
 16:01:02 - 07-Apr-26
Sell* 34 $112.98 Automatic Execution
 15:40:11 - 07-Apr-26
Sell* 63 $113.02 Automatic Execution
 15:35:16 - 07-Apr-26
Sell* 62 $113.00 Automatic Execution
 15:30:21 - 07-Apr-26
Sell* 1,518 $113.22 Automatic Execution
 10:56:26 - 07-Apr-26
Sell* 1,518 $113.22 Automatic Execution
 10:56:05 - 07-Apr-26
Sell* 1,518 $113.22 Automatic Execution
 10:55:53 - 07-Apr-26
Sell* 40 $113.20 Automatic Execution
 10:28:05 - 07-Apr-26
Buy* 890 $113.00 Automatic Execution
 08:02:00 - 07-Apr-26
Buy* 31 $112.98 Automatic Execution
 08:01:29 - 07-Apr-26
Buy* 42 $112.98 Automatic Execution
 08:01:28 - 07-Apr-26
Buy* 52 $112.98 Automatic Execution
 08:01:22 - 07-Apr-26
Buy* 90 $112.98 Automatic Execution
 08:01:22 - 07-Apr-26
Buy* 142 $112.98 Automatic Execution
 08:01:21 - 07-Apr-26
Sell* 1 $113.00 Automatic Execution
 15:25:13 - 02-Apr-26
Sell* 620 $112.80 Automatic Execution
 14:21:17 - 02-Apr-26
Buy* 2 $113.04 Automatic Execution
 13:52:09 - 02-Apr-26
Buy* 17 $113.26 Automatic Execution
 16:06:08 - 01-Apr-26
Buy* 123 $113.30 Automatic Execution
 15:53:44 - 01-Apr-26
Buy* 1,518 $113.22 Automatic Execution
 15:53:44 - 01-Apr-26
Buy* 174 $113.20 Automatic Execution
 15:53:44 - 01-Apr-26
Unknown* 600 $113.2126 OTC Trade
 14:38:36 - 01-Apr-26
Sell* 110 $112.94 Automatic Execution
 14:27:47 - 01-Apr-26
Sell* 30 $112.96 Automatic Execution
 16:21:11 - 31-Mar-26
Buy* 708 $112.94 Automatic Execution
 14:06:36 - 31-Mar-26
Sell* 133 $112.76 Automatic Execution
 09:12:39 - 31-Mar-26
Sell* 478 $112.70 Automatic Execution
 08:39:53 - 31-Mar-26
Buy* 178 $112.96 Suspected BUY Trade
 16:35:22 - 30-Mar-26
Unknown* 0 $112.76 SI Trade
 15:24:12 - 30-Mar-26
Sell* 152 $112.54 Automatic Execution
 14:29:18 - 30-Mar-26
Sell* 39 $112.44 Automatic Execution
 11:45:53 - 30-Mar-26
Sell* 66 $112.44 Automatic Execution
 11:45:53 - 30-Mar-26
Buy* 17 $112.56 Automatic Execution
 11:31:56 - 30-Mar-26
Sell* 100 $112.48 Automatic Execution
 09:42:23 - 30-Mar-26
Sell* 135 $112.44 Automatic Execution
 09:28:50 - 30-Mar-26
Sell* 57 $112.28 Automatic Execution
 16:05:40 - 27-Mar-26
Buy* 3,320 $112.2103 SI Trade
 13:01:52 - 27-Mar-26
Buy* 143 $112.72 Automatic Execution
 13:39:51 - 26-Mar-26
Buy* 93 $112.72 Automatic Execution
 13:39:51 - 26-Mar-26
Buy* 214 $112.72 Automatic Execution
 13:39:51 - 26-Mar-26
Buy* 177 $112.62 Automatic Execution
 12:34:48 - 26-Mar-26
Buy* 36 $112.64 Automatic Execution
 12:20:15 - 26-Mar-26
Buy* 4 $112.66 Automatic Execution
 11:00:12 - 26-Mar-26
Sell* 403 $113.00 Automatic Execution
 16:28:55 - 25-Mar-26
Sell* 577 $113.16 Automatic Execution
 14:51:20 - 25-Mar-26
Sell* 81 $113.16 Automatic Execution
 14:51:20 - 25-Mar-26
Sell* 20 $113.16 Automatic Execution
 14:51:20 - 25-Mar-26
Buy* 187 $113.16 Automatic Execution
 14:51:20 - 25-Mar-26
Buy* 125 $113.16 Automatic Execution
 14:51:20 - 25-Mar-26
Buy* 1,244 $113.08 Automatic Execution
 14:47:27 - 25-Mar-26
Buy* 86 $113.06 Automatic Execution
 14:47:27 - 25-Mar-26
Buy* 1,518 $112.96 Automatic Execution
 14:44:59 - 25-Mar-26
FTSE 100 Latest
Value10,333.50
Change-45.58