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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* 1 $111.56 Automatic Execution
 16:29:01 - 28-Sep-26
Sell* 1,876 $111.50 Automatic Execution
 16:28:55 - 28-Sep-26
Buy* 9 $111.54 Result of RFQ
 16:28:33 - 28-Sep-26
Buy* 625 $111.50 Automatic Execution
 16:25:21 - 28-Sep-26
Buy* 9 $111.52 Automatic Execution
 16:16:50 - 28-Sep-26
Buy* 473 $111.76 Automatic Execution
 15:32:59 - 28-Sep-26
Buy* 522 $111.76 Automatic Execution
 15:32:58 - 28-Sep-26
Sell* 200 $111.76 Automatic Execution
 15:31:25 - 28-Sep-26
Buy* 306 $111.76 Automatic Execution
 15:31:25 - 28-Sep-26
Buy* 56 $111.78 Automatic Execution
 15:31:24 - 28-Sep-26
Buy* 138 $111.78 Automatic Execution
 15:31:24 - 28-Sep-26
Buy* 425 $111.78 Automatic Execution
 15:31:24 - 28-Sep-26
Buy* 628 $111.78 Automatic Execution
 15:31:23 - 28-Sep-26
Buy* 618 $111.78 Automatic Execution
 15:31:21 - 28-Sep-26
Buy* 553 $111.76 Automatic Execution
 15:31:09 - 28-Sep-26
Buy* 598 $111.76 Automatic Execution
 15:30:37 - 28-Sep-26
Buy* 625 $111.76 Automatic Execution
 15:30:03 - 28-Sep-26
Buy* 670 $111.70 Automatic Execution
 15:29:26 - 28-Sep-26
Buy* 37 $111.70 Automatic Execution
 15:29:26 - 28-Sep-26
Sell* 654 $111.70 Automatic Execution
 15:28:49 - 28-Sep-26
Buy* 37 $111.70 Automatic Execution
 15:28:49 - 28-Sep-26
Buy* 501 $111.74 Automatic Execution
 15:28:11 - 28-Sep-26
Buy* 193 $111.74 Automatic Execution
 15:28:11 - 28-Sep-26
Buy* 447 $111.74 Automatic Execution
 15:27:31 - 28-Sep-26
Buy* 301 $111.74 Automatic Execution
 15:27:31 - 28-Sep-26
Buy* 50 $111.76 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 469 $111.76 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 208 $111.76 Automatic Execution
 15:26:52 - 28-Sep-26
Buy* 55 $111.76 Automatic Execution
 15:26:47 - 28-Sep-26
Buy* 727 $111.76 Automatic Execution
 15:26:46 - 28-Sep-26
Buy* 573 $111.76 Automatic Execution
 15:26:21 - 28-Sep-26
Buy* 572 $111.76 Automatic Execution
 15:25:51 - 28-Sep-26
Buy* 597 $111.70 Automatic Execution
 15:25:12 - 28-Sep-26
Buy* 37 $111.70 Automatic Execution
 15:25:12 - 28-Sep-26
Sell* 505 $111.68 Automatic Execution
 15:25:10 - 28-Sep-26
Buy* 22 $111.68 Automatic Execution
 15:25:10 - 28-Sep-26
Buy* 66 $111.68 Automatic Execution
 15:25:10 - 28-Sep-26
Buy* 44 $111.68 Automatic Execution
 15:25:10 - 28-Sep-26
Buy* 520 $111.68 Automatic Execution
 15:25:09 - 28-Sep-26
Sell* 640 $111.66 Automatic Execution
 15:25:07 - 28-Sep-26
Sell* 726 $111.64 Automatic Execution
 15:24:35 - 28-Sep-26
Sell* 527 $111.64 Automatic Execution
 15:24:30 - 28-Sep-26
Sell* 516 $111.64 Automatic Execution
 15:24:03 - 28-Sep-26
Sell* 620 $111.64 Automatic Execution
 15:24:02 - 28-Sep-26
Sell* 517 $111.64 Automatic Execution
 15:23:34 - 28-Sep-26
Sell* 680 $111.64 Automatic Execution
 15:22:58 - 28-Sep-26
Sell* 663 $111.64 Automatic Execution
 15:22:22 - 28-Sep-26
Sell* 607 $111.62 Automatic Execution
 15:21:47 - 28-Sep-26
Sell* 727 $111.64 Automatic Execution
 15:21:11 - 28-Sep-26
Sell* 308 $111.64 Automatic Execution
 15:20:50 - 28-Sep-26
Sell* 390 $111.64 Automatic Execution
 15:20:50 - 28-Sep-26
Buy* 747 $111.66 Automatic Execution
 15:20:38 - 28-Sep-26
Buy* 284 $111.60 Automatic Execution
 15:20:36 - 28-Sep-26
Buy* 38 $111.60 Automatic Execution
 15:20:36 - 28-Sep-26
Buy* 346 $111.56 Automatic Execution
 15:19:54 - 28-Sep-26
Sell* 91 $111.56 Automatic Execution
 15:19:31 - 28-Sep-26
Buy* 469 $111.56 Automatic Execution
 15:19:24 - 28-Sep-26
Buy* 520 $111.56 Automatic Execution
 15:18:56 - 28-Sep-26
Buy* 557 $111.58 Automatic Execution
 15:18:27 - 28-Sep-26
Unknown* 363 $111.5107 OTC Trade
 15:17:27 - 28-Sep-26
Buy* 564 $111.54 Automatic Execution
 15:06:29 - 28-Sep-26
Sell* 766 $111.24 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 470 $111.24 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 471 $111.26 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 750 $111.00 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 69 $111.20 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 65 $111.22 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 750 $111.22 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 750 $111.22 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 60 $111.24 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 940 $111.40 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 564 $111.42 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 179 $111.44 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 571 $111.46 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 682 $111.52 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 5 $111.52 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 200 $111.52 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 37 $111.56 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 682 $111.56 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 874 $111.60 Automatic Execution
 15:06:19 - 28-Sep-26
Sell* 450 $111.64 Automatic Execution
 15:06:19 - 28-Sep-26
Unknown* 540 $111.6585 OTC Trade
 14:41:14 - 28-Sep-26
Sell* 160 $111.66 Automatic Execution
 14:18:12 - 28-Sep-26
Buy* 414 $111.72 Automatic Execution
 12:16:31 - 28-Sep-26
Buy* 1 $111.72 Automatic Execution
 11:55:44 - 28-Sep-26
Buy* 140 $111.72 Result of RFQ
 11:36:11 - 28-Sep-26
Sell* 84 $111.62 Automatic Execution
 11:17:31 - 28-Sep-26
Buy* 135 $111.72 Automatic Execution
 11:14:16 - 28-Sep-26
Unknown* 4,475 $111.6866 OTC Trade
 10:43:29 - 28-Sep-26
Buy* 114 $111.76 Automatic Execution
 10:04:01 - 28-Sep-26
Sell* 10 $111.74 Automatic Execution
 09:53:13 - 28-Sep-26
Sell* 1,319 $111.74 Automatic Execution
 08:38:22 - 28-Sep-26
Sell* 179 $111.76 Automatic Execution
 08:21:19 - 28-Sep-26
Sell* 21 $111.74 Automatic Execution
 08:17:06 - 28-Sep-26
Sell* 722 $111.76 Automatic Execution
 08:17:06 - 28-Sep-26
Unknown* 0 $112.02 SI Trade
 08:00:26 - 28-Sep-26
Sell* 90 $111.70 Automatic Execution
 15:38:04 - 25-Sep-26
Buy* 320 $111.96 Automatic Execution
 14:31:48 - 25-Sep-26
Sell* 500 $111.86 Automatic Execution
 14:23:22 - 25-Sep-26
Buy* 89 $111.92 Automatic Execution
 14:15:45 - 25-Sep-26
Buy* 355 $111.92 Automatic Execution
 14:15:45 - 25-Sep-26
Sell* 28 $111.86 Automatic Execution
 14:01:07 - 25-Sep-26
Sell* 201 $111.84 Automatic Execution
 10:55:27 - 25-Sep-26
Unknown* 9,700 $111.8271 OTC Trade
 08:50:23 - 25-Sep-26
Unknown* 16,100 $111.8264 OTC Trade
 08:50:23 - 25-Sep-26
Buy* 12 $111.96 Automatic Execution
 08:30:36 - 25-Sep-26
Sell* 10 $112.00 Automatic Execution
 15:35:21 - 24-Sep-26
Sell* 165 $112.0546 SI Trade
 15:19:47 - 24-Sep-26
Sell* 40 $112.10 Automatic Execution
 15:06:31 - 24-Sep-26
Buy* 89 $112.14 Automatic Execution
 14:54:17 - 24-Sep-26
Buy* 281 $112.16 Automatic Execution
 14:45:25 - 24-Sep-26
Buy* 45 $112.16 Automatic Execution
 14:45:25 - 24-Sep-26
Buy* 208 $112.14 Automatic Execution
 14:45:25 - 24-Sep-26
Buy* 250 $112.02 Result of RFQ
 13:51:31 - 24-Sep-26
Buy* 51 $112.04 Automatic Execution
 13:09:53 - 24-Sep-26
Sell* 50 $112.00 Automatic Execution
 12:43:17 - 24-Sep-26
Sell* 250 $111.98 Result of RFQ
 12:30:41 - 24-Sep-26
Buy* 1,000 $112.00 Automatic Execution
 11:43:46 - 24-Sep-26
Buy* 1,000 $112.00 Automatic Execution
 11:42:17 - 24-Sep-26
Buy* 1,000 $112.00 Automatic Execution
 11:40:46 - 24-Sep-26
Sell* 5 $111.90 Automatic Execution
 09:13:03 - 24-Sep-26
Unknown* 0 $112.12 SI Trade
 08:16:06 - 24-Sep-26
Unknown* 0 $112.12 SI Trade
 08:16:06 - 24-Sep-26
Buy* 1 $112.10 Automatic Execution
 08:16:06 - 24-Sep-26
Unknown* 0 $112.12 SI Trade
 08:15:34 - 24-Sep-26
Buy* 1 $112.12 SI Trade
 08:15:28 - 24-Sep-26
Buy* 1 $112.10 Automatic Execution
 08:15:28 - 24-Sep-26
Buy* 1 $112.12 SI Trade
 08:15:27 - 24-Sep-26
Buy* 1 $112.10 Automatic Execution
 08:15:27 - 24-Sep-26
Unknown* 0 $112.12 SI Trade
 08:15:27 - 24-Sep-26
Buy* 1 $112.10 Automatic Execution
 08:15:27 - 24-Sep-26
Buy* 14 $112.16 Automatic Execution
 08:12:01 - 24-Sep-26
Buy* 320 $111.94 Suspected BUY Trade
 08:00:27 - 24-Sep-26
Sell* 47 $112.02 Automatic Execution
 16:16:31 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:30 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:29 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:28 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:27 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:26 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:25 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:24 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:23 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:22 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:21 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:20 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:19 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:18 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:17 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:16 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:15 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:14 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:13 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:12 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:11 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:10 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:09 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:08 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:07 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:06 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:05 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:04 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:03 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:02 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:01 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:16:00 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:15:59 - 23-Sep-26
Sell* 50 $112.02 Automatic Execution
 16:15:59 - 23-Sep-26
Unknown* 0 $112.14 OTC Trade
 16:03:50 - 23-Sep-26
Sell* 900 $111.98 Result of RFQ
 15:58:32 - 23-Sep-26
Buy* 7,110 $112.15 SI Trade
 15:51:51 - 23-Sep-26
Unknown* 0 $111.94 SI Trade
 15:40:24 - 23-Sep-26
Sell* 9 $111.96 Automatic Execution
 15:40:23 - 23-Sep-26
Sell* 37 $111.96 Automatic Execution
 15:40:23 - 23-Sep-26
Buy* 190 $112.26 Automatic Execution
 15:14:02 - 23-Sep-26
Unknown* 5,340 $112.2708 OTC Trade
 15:00:57 - 23-Sep-26
Sell* 469 $112.20 Automatic Execution
 14:40:54 - 23-Sep-26
Sell* 45 $112.30 Automatic Execution
 14:40:44 - 23-Sep-26
Buy* 90 $112.52 Automatic Execution
 13:53:28 - 23-Sep-26
Buy* 198 $112.52 Automatic Execution
 13:45:20 - 23-Sep-26
Sell* 1 $112.40 Automatic Execution
 13:44:37 - 23-Sep-26
Sell* 400 $112.40 Automatic Execution
 13:44:37 - 23-Sep-26
Sell* 65 $112.40 Automatic Execution
 13:44:28 - 23-Sep-26
Sell* 132 $112.40 Automatic Execution
 13:44:28 - 23-Sep-26
Sell* 50 $112.40 Automatic Execution
 13:43:56 - 23-Sep-26
Sell* 137 $112.40 Automatic Execution
 13:43:39 - 23-Sep-26
Sell* 267 $112.40 Automatic Execution
 13:42:53 - 23-Sep-26
Sell* 220 $112.46 Automatic Execution
 13:42:07 - 23-Sep-26
Sell* 210 $112.48 Automatic Execution
 13:42:07 - 23-Sep-26
Sell* 89 $112.50 Automatic Execution
 13:42:07 - 23-Sep-26
Sell* 3 $112.54 Automatic Execution
 11:42:29 - 23-Sep-26
Buy* 1,713 $112.68 Automatic Execution
 10:04:15 - 23-Sep-26
Buy* 467 $112.68 Automatic Execution
 10:04:15 - 23-Sep-26
Unknown* 222 $112.5967 OTC Trade
 16:31:06 - 22-Sep-26
Sell* 53 $112.52 Automatic Execution
 15:42:43 - 22-Sep-26
Sell* 132 $112.52 Automatic Execution
 15:42:43 - 22-Sep-26
Buy* 154 $112.68 Automatic Execution
 15:04:37 - 22-Sep-26
Buy* 198 $112.76 Automatic Execution
 15:04:37 - 22-Sep-26
Buy* 70 $112.70 Automatic Execution
 15:04:37 - 22-Sep-26
Buy* 154 $112.70 Automatic Execution
 15:04:37 - 22-Sep-26
Buy* 221 $112.64 Result of RFQ
 14:45:36 - 22-Sep-26
FTSE 100 Latest
Value10,719.87
Change34.99