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iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) (ID31) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 455 $109.48 Automatic Execution
11:11:51 - 25-Jun-26
Buy* 72 $109.54 Automatic Execution
15:21:55 - 24-Jun-26
Buy* 1,371 $109.54 Automatic Execution
15:11:06 - 24-Jun-26
Sell* 100 $109.20 Automatic Execution
09:27:27 - 24-Jun-26
Buy* 200 $109.26 Result of RFQ
09:18:21 - 24-Jun-26
Unknown* 2,742 $109.418 OTC Trade
08:01:02 - 24-Jun-26
Buy* 40 $109.26 Automatic Execution
16:29:41 - 23-Jun-26
Buy* 34 $109.26 Automatic Execution
16:27:52 - 23-Jun-26
Buy* 68 $109.26 Automatic Execution
16:25:51 - 23-Jun-26
Buy* 34 $109.26 Automatic Execution
16:21:50 - 23-Jun-26
Buy* 34 $109.26 Automatic Execution
16:19:50 - 23-Jun-26
Buy* 34 $109.26 Automatic Execution
16:17:50 - 23-Jun-26
Buy* 34 $109.26 Automatic Execution
16:15:48 - 23-Jun-26
Buy* 69 $109.26 Automatic Execution
16:13:47 - 23-Jun-26
Buy* 63 $109.28 Automatic Execution
16:09:45 - 23-Jun-26
Sell* 348 $109.10 Automatic Execution
16:00:34 - 23-Jun-26
Sell* 312 $109.08 Automatic Execution
15:57:13 - 23-Jun-26
Sell* 2,249 $109.10 Automatic Execution
15:55:27 - 23-Jun-26
Sell* 500 $109.10 Automatic Execution
15:55:27 - 23-Jun-26
Sell* 2 $109.06 Automatic Execution
15:10:50 - 23-Jun-26
Buy* 185 $109.42 Automatic Execution
15:04:51 - 23-Jun-26
Buy* 365 $109.42 Automatic Execution
15:04:51 - 23-Jun-26
Buy* 183 $109.40 Automatic Execution
15:04:51 - 23-Jun-26
Buy* 1,102 $109.34 Automatic Execution
15:04:51 - 23-Jun-26
Buy* 477 $109.36 Automatic Execution
14:43:58 - 23-Jun-26
Buy* 73 $109.34 Automatic Execution
14:43:58 - 23-Jun-26
Buy* 183 $109.32 Automatic Execution
14:43:58 - 23-Jun-26
Buy* 1,102 $109.28 Automatic Execution
14:43:58 - 23-Jun-26
Buy* 19 $109.20 Automatic Execution
09:36:48 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:47 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:46 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:45 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:44 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:43 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:42 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:41 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:40 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:39 - 23-Jun-26
Buy* 50 $109.20 Automatic Execution
09:36:38 - 23-Jun-26
Sell* 1,000 $109.10 Automatic Execution
09:00:43 - 23-Jun-26
Buy* 85 $109.10 Automatic Execution
16:26:44 - 22-Jun-26
Buy* 2 $109.14 Automatic Execution
16:20:59 - 22-Jun-26
Buy* 2 $109.14 Automatic Execution
16:20:59 - 22-Jun-26
Sell* 281 $108.98 Automatic Execution
16:10:24 - 22-Jun-26
Sell* 37 $109.00 Automatic Execution
16:10:14 - 22-Jun-26
Buy* 154 $108.80 Automatic Execution
15:15:39 - 22-Jun-26
Sell* 96 $108.90 Automatic Execution
15:15:39 - 22-Jun-26
Buy* 140 $109.18 Automatic Execution
15:03:33 - 22-Jun-26
Buy* 108 $109.20 Automatic Execution
15:01:51 - 22-Jun-26
Buy* 108 $109.20 Automatic Execution
15:01:19 - 22-Jun-26
Buy* 105 $109.20 Automatic Execution
14:59:49 - 22-Jun-26
Sell* 138 $108.90 Automatic Execution
14:55:48 - 22-Jun-26
Buy* 107 $109.24 Automatic Execution
14:55:15 - 22-Jun-26
Buy* 56 $109.26 Automatic Execution
14:51:15 - 22-Jun-26
Sell* 96 $108.96 Automatic Execution
14:50:24 - 22-Jun-26
Buy* 108 $109.24 Automatic Execution
14:50:11 - 22-Jun-26
Buy* 34 $109.26 Automatic Execution
14:48:10 - 22-Jun-26
Buy* 73 $109.26 Automatic Execution
14:48:10 - 22-Jun-26
Buy* 31 $109.22 Automatic Execution
14:46:10 - 22-Jun-26
Buy* 35 $109.24 Automatic Execution
14:45:35 - 22-Jun-26
Buy* 73 $109.18 Automatic Execution
14:45:34 - 22-Jun-26
Buy* 101 $109.18 Automatic Execution
14:41:00 - 22-Jun-26
Sell* 234 $108.72 Automatic Execution
14:37:33 - 22-Jun-26
Sell* 46 $108.74 Automatic Execution
14:37:33 - 22-Jun-26
Sell* 138 $108.80 Automatic Execution
14:37:33 - 22-Jun-26
Buy* 107 $109.26 Automatic Execution
14:36:31 - 22-Jun-26
Buy* 106 $109.18 Automatic Execution
14:34:31 - 22-Jun-26
Buy* 62 $109.26 Automatic Execution
14:32:31 - 22-Jun-26
Buy* 37 $109.24 Automatic Execution
14:31:22 - 22-Jun-26
Buy* 73 $109.24 Automatic Execution
14:31:21 - 22-Jun-26
Buy* 107 $109.10 Automatic Execution
14:29:18 - 22-Jun-26
Buy* 107 $109.10 Automatic Execution
14:27:18 - 22-Jun-26
Buy* 107 $109.10 Automatic Execution
14:25:17 - 22-Jun-26
Buy* 106 $109.10 Automatic Execution
14:23:17 - 22-Jun-26
Buy* 107 $109.16 Automatic Execution
14:21:17 - 22-Jun-26
Buy* 95 $109.16 Automatic Execution
14:19:17 - 22-Jun-26
Buy* 40 $109.16 Automatic Execution
14:17:30 - 22-Jun-26
Buy* 109 $109.16 Automatic Execution
14:16:45 - 22-Jun-26
Buy* 106 $109.16 Automatic Execution
14:14:43 - 22-Jun-26
Buy* 107 $109.16 Automatic Execution
14:12:43 - 22-Jun-26
Buy* 99 $109.16 Automatic Execution
14:10:43 - 22-Jun-26
Buy* 109 $109.12 Automatic Execution
14:08:52 - 22-Jun-26
Buy* 49 $109.12 Automatic Execution
14:06:49 - 22-Jun-26
Buy* 73 $109.10 Automatic Execution
14:06:48 - 22-Jun-26
Sell* 46 $108.94 Automatic Execution
09:11:54 - 22-Jun-26
Buy* 2 $109.22 Automatic Execution
16:20:59 - 19-Jun-26
Unknown* 640 $109.0882 OTC Trade
14:23:26 - 19-Jun-26
Buy* 225 $109.40 Automatic Execution
16:25:19 - 18-Jun-26
Sell* 517 $109.36 Automatic Execution
15:27:26 - 18-Jun-26
Buy* 73 $109.36 Automatic Execution
15:27:26 - 18-Jun-26
Sell* 412 $109.32 Automatic Execution
15:25:09 - 18-Jun-26
Sell* 110 $109.32 Automatic Execution
15:25:09 - 18-Jun-26
Buy* 73 $109.32 Automatic Execution
15:25:09 - 18-Jun-26
Buy* 1,040 $109.20 Automatic Execution
13:54:10 - 18-Jun-26
Buy* 24 $109.16 Automatic Execution
13:30:20 - 18-Jun-26
Sell* 30 $108.98 Automatic Execution
10:58:52 - 18-Jun-26
Buy* 515 $109.32 Automatic Execution
08:58:30 - 18-Jun-26
Buy* 41 $109.56 Automatic Execution
16:09:52 - 17-Jun-26
Buy* 51 $109.56 Automatic Execution
16:09:42 - 17-Jun-26
Buy* 40 $109.56 Automatic Execution
16:09:22 - 17-Jun-26
Buy* 44 $109.56 Automatic Execution
16:09:02 - 17-Jun-26
Buy* 44 $109.56 Automatic Execution
16:08:42 - 17-Jun-26
Buy* 20 $109.56 Automatic Execution
16:08:32 - 17-Jun-26
Buy* 58 $109.56 Automatic Execution
16:08:12 - 17-Jun-26
Buy* 37 $109.54 Automatic Execution
16:08:02 - 17-Jun-26
Buy* 5 $109.50 Automatic Execution
16:07:52 - 17-Jun-26
Buy* 36 $109.50 Automatic Execution
16:07:42 - 17-Jun-26
Buy* 83 $109.50 Automatic Execution
16:07:12 - 17-Jun-26
Buy* 53 $109.50 Automatic Execution
16:06:42 - 17-Jun-26
Buy* 78 $109.46 Automatic Execution
16:06:12 - 17-Jun-26
Buy* 76 $109.46 Automatic Execution
16:05:32 - 17-Jun-26
Buy* 55 $109.50 Automatic Execution
16:05:02 - 17-Jun-26
Buy* 43 $109.50 Automatic Execution
16:04:42 - 17-Jun-26
Buy* 49 $109.50 Automatic Execution
16:04:22 - 17-Jun-26
Buy* 15 $109.50 Automatic Execution
16:04:12 - 17-Jun-26
Buy* 56 $109.50 Automatic Execution
16:03:52 - 17-Jun-26
Buy* 84 $109.46 Automatic Execution
16:03:12 - 17-Jun-26
Buy* 55 $109.50 Automatic Execution
16:02:42 - 17-Jun-26
Buy* 52 $109.50 Automatic Execution
16:02:12 - 17-Jun-26
Buy* 66 $109.50 Automatic Execution
16:01:42 - 17-Jun-26
Buy* 45 $109.36 Automatic Execution
16:01:12 - 17-Jun-26
Buy* 27 $109.36 Automatic Execution
16:01:02 - 17-Jun-26
Buy* 31 $109.44 Automatic Execution
16:00:42 - 17-Jun-26
Buy* 36 $109.50 Automatic Execution
16:00:32 - 17-Jun-26
Buy* 26 $109.52 Automatic Execution
16:00:12 - 17-Jun-26
Buy* 19 $109.52 Automatic Execution
16:00:02 - 17-Jun-26
Buy* 6 $109.52 Automatic Execution
15:59:42 - 17-Jun-26
Buy* 45 $109.52 Automatic Execution
15:59:01 - 17-Jun-26
Buy* 36 $109.54 Automatic Execution
15:58:12 - 17-Jun-26
Buy* 6 $109.54 Automatic Execution
15:56:52 - 17-Jun-26
Buy* 91 $109.58 Automatic Execution
14:54:21 - 17-Jun-26
Buy* 37 $109.58 Automatic Execution
14:53:51 - 17-Jun-26
Buy* 20 $109.58 Automatic Execution
14:51:49 - 17-Jun-26
Buy* 66 $109.58 Automatic Execution
14:51:49 - 17-Jun-26
Buy* 86 $109.58 Automatic Execution
14:49:49 - 17-Jun-26
Buy* 85 $109.58 Automatic Execution
14:47:48 - 17-Jun-26
Buy* 87 $109.58 Automatic Execution
14:45:48 - 17-Jun-26
Buy* 86 $109.58 Automatic Execution
14:43:47 - 17-Jun-26
Buy* 6 $109.44 Automatic Execution
14:41:46 - 17-Jun-26
Buy* 73 $109.44 Automatic Execution
14:41:46 - 17-Jun-26
Sell* 1,062 $109.18 Automatic Execution
14:03:40 - 17-Jun-26
Sell* 93 $109.20 Automatic Execution
14:03:40 - 17-Jun-26
Sell* 18 $109.30 Automatic Execution
14:03:40 - 17-Jun-26
Sell* 422 $109.16 Automatic Execution
14:03:40 - 17-Jun-26
Buy* 1,218 $109.48 Automatic Execution
13:35:34 - 17-Jun-26
Sell* 17 $109.30 Automatic Execution
13:03:00 - 17-Jun-26
Sell* 1,061 $109.36 Automatic Execution
12:40:58 - 17-Jun-26
Buy* 320 $109.54 Result of RFQ
09:14:03 - 17-Jun-26
Buy* 62 $109.56 Automatic Execution
09:07:47 - 17-Jun-26
Buy* 110 $109.40 Automatic Execution
08:30:09 - 17-Jun-26
Buy* 1 $109.54 Automatic Execution
16:21:25 - 16-Jun-26
Buy* 17 $109.54 Automatic Execution
16:21:25 - 16-Jun-26
Buy* 150 $109.56 Automatic Execution
16:06:01 - 16-Jun-26
Buy* 10 $109.58 Automatic Execution
16:05:55 - 16-Jun-26
Sell* 285 $109.36 Automatic Execution
15:59:05 - 16-Jun-26
Buy* 26 $109.70 Automatic Execution
15:58:48 - 16-Jun-26
Buy* 302 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 207 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 4,477 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 91 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 91 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 4,386 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 182 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 4,386 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 182 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 713 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 457 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 128 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 457 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 544 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 41 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 416 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 169 $109.68 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 330 $109.68 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 255 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 330 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 410 $109.68 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 127 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 182 $109.70 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 244 $109.60 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 32 $109.60 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 150 $109.60 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 159 $109.60 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 527 $109.58 Automatic Execution
15:58:47 - 16-Jun-26
Buy* 585 $109.58 Automatic Execution
15:58:47 - 16-Jun-26
Sell* 286 $109.34 Automatic Execution
15:31:27 - 16-Jun-26
Sell* 45 $109.34 Automatic Execution
15:31:27 - 16-Jun-26
Buy* 84 $109.68 Automatic Execution
15:27:24 - 16-Jun-26
Buy* 73 $109.56 Automatic Execution
15:27:23 - 16-Jun-26
Buy* 8 $109.56 Automatic Execution
15:27:22 - 16-Jun-26
Buy* 65 $109.52 Automatic Execution
15:26:50 - 16-Jun-26
Buy* 80 $109.62 Automatic Execution
15:24:49 - 16-Jun-26
Buy* 73 $109.62 Automatic Execution
15:24:48 - 16-Jun-26
Buy* 152 $109.60 Automatic Execution
15:22:48 - 16-Jun-26
Buy* 155 $109.60 Automatic Execution
15:20:48 - 16-Jun-26
Buy* 79 $109.62 Automatic Execution
15:18:46 - 16-Jun-26
Buy* 73 $109.62 Automatic Execution
15:18:46 - 16-Jun-26
Buy* 152 $109.66 Automatic Execution
15:16:46 - 16-Jun-26
Buy* 69 $109.66 Automatic Execution
15:14:46 - 16-Jun-26
Buy* 73 $109.56 Automatic Execution
15:14:45 - 16-Jun-26
FTSE 100 Latest
Value10,511.92
Change50.29