| Price | $5.039 on 02-10-2026 at 18:35:11 |
|---|---|
| Change | $-0.002 -0.04% |
| Buy | $5.037 |
| Sell | $5.03 |
| Last Trade: | Buy 2.00 at $5.039 |
| Day's Volume: | 12 |
| Last Close: | $5.0335 |
| Open: | $5.037 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.037 - $5.039 |
| 52wk Range: | $5.025 - $5.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.037333 |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | $5.039 | Automatic Execution |
14:29:50 - 02-Oct-26 |
| Buy* | 1 | $5.037 | SI Trade |
14:27:06 - 02-Oct-26 |
| Buy* | 1 | $5.037 | SI Trade |
14:27:06 - 02-Oct-26 |
| Buy* | 5 | $5.037 | Automatic Execution |
14:26:21 - 02-Oct-26 |
| Buy* | 1 | $5.037 | SI Trade |
14:24:22 - 02-Oct-26 |
| Buy* | 2 | $5.037 | SI Trade |
14:24:22 - 02-Oct-26 |
| Buy* | 11 | $5.038 | Automatic Execution |
16:26:26 - 01-Oct-26 |
| Buy* | 2,000 | $5.037 | Automatic Execution |
12:29:45 - 01-Oct-26 |
| Sell* | 723 | $5.033 | Automatic Execution |
09:04:51 - 01-Oct-26 |
| Sell* | 2,000 | $5.033 | Automatic Execution |
09:04:28 - 01-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
