| Price | $5.059 on 07-08-2026 at 17:35:08 |
|---|---|
| Change | $-0.0015 -0.03% |
| Buy | $5.063 |
| Sell | $5.055 |
| Last Trade: | Unknown 0.00 at $5.056 |
| Day's Volume: | 0 |
| Last Close: | $5.059 |
| Open: | $5.0605 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.056 | SI Trade |
11:46:06 - 06-Aug-26 |
| Sell* | 10 | $5.053 | Negotiated Trade |
08:31:07 - 06-Aug-26 |
| Unknown* | 0 | $5.064 | SI Trade |
08:07:13 - 06-Aug-26 |
| Unknown* | 0 | $5.064 | SI Trade |
08:07:13 - 06-Aug-26 |
| Buy* | 1 | $5.064 | Automatic Execution |
08:07:09 - 06-Aug-26 |
| Buy* | 1 | $5.064 | SI Trade |
08:07:08 - 06-Aug-26 |
| Buy* | 1 | $5.064 | Automatic Execution |
08:00:09 - 06-Aug-26 |
| Unknown* | 0 | $5.064 | SI Trade |
08:00:04 - 06-Aug-26 |
| Sell* | 3,917 | $5.0548 | Negotiated Trade |
15:43:28 - 04-Aug-26 |
| Buy* | 20 | $5.061 | Automatic Execution |
09:37:20 - 04-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
