| Price | $5.081 on 04-09-2026 at 18:35:11 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.078 |
| Sell | $5.071 |
| Last Trade: | Unknown 0.00 at $5.081 |
| Day's Volume: | 2 |
| Last Close: | $5.0745 |
| Open: | $5.081 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.081 - $5.081 |
| 52wk Range: | $5.029 - $5.119 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.081 |
| 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 | $5.081 | SI Trade |
08:00:44 - 04-Sep-26 |
| Buy* | 1 | $5.081 | SI Trade |
08:00:06 - 04-Sep-26 |
| Buy* | 1 | $5.081 | Automatic Execution |
08:00:06 - 04-Sep-26 |
| Unknown* | 0 | $5.081 | SI Trade |
08:00:01 - 04-Sep-26 |
| Unknown* | 0 | $5.079 | SI Trade |
08:00:21 - 03-Sep-26 |
| Unknown* | 0 | $5.079 | SI Trade |
08:00:21 - 03-Sep-26 |
| Buy* | 1 | $5.079 | Automatic Execution |
08:00:21 - 03-Sep-26 |
| Sell* | 3,407 | $5.068 | Automatic Execution |
13:30:01 - 02-Sep-26 |
| Sell* | 1,577 | $5.068 | Automatic Execution |
13:30:01 - 02-Sep-26 |
| Buy* | 16 | $5.07 | Automatic Execution |
13:16:29 - 02-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
