| Price | $5.036 on 26-06-2026 at 17:55:12 |
|---|---|
| Change | $-0.0015 -0.03% |
| Buy | $5.041 |
| Sell | $5.036 |
| Last Trade: | Sell 16.00 at $5.036 |
| Day's Volume: | 1,200,180 |
| Last Close: | $5.036 |
| Open: | $5.041 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.036 - $5.041 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.0386 |
| 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 |
|---|---|---|---|---|
| Sell* | 16 | $5.036 | Uncrossing Trade |
16:35:17 - 26-Jun-26 |
| Unknown* | 1,200,000 | $5.0386 | OTC Trade |
11:04:38 - 26-Jun-26 |
| Unknown* | 0 | $5.04 | SI Trade |
08:01:34 - 26-Jun-26 |
| Buy* | 1 | $5.04 | Automatic Execution |
08:01:34 - 26-Jun-26 |
| Unknown* | 0 | $5.036 | SI Trade |
08:01:28 - 26-Jun-26 |
| Sell* | 21 | $5.036 | SI Trade |
08:00:18 - 26-Jun-26 |
| Buy* | 142 | $5.041 | Suspected BUY Trade |
08:00:18 - 26-Jun-26 |
| Sell* | 200 | $5.036 | SI Trade |
15:31:26 - 25-Jun-26 |
| Unknown* | 32,868 | $5.0362 | OTC Trade |
15:13:33 - 25-Jun-26 |
| Sell* | 56 | $5.036 | Negotiated Trade |
08:33:11 - 25-Jun-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
