| Price | $5.0865 on 12-06-2026 at 17:55:12 |
|---|---|
| Change | $0.0045 0.09% |
| Buy | $5.089 |
| Sell | $5.084 |
| Last Trade: | Buy 3.00 at $5.089 |
| Day's Volume: | 1,800,006 |
| Last Close: | $5.0865 |
| Open: | $5.082 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.0864 |
| 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* | 3 | $5.089 | SI Trade |
14:54:24 - 12-Jun-26 |
| Buy* | 2 | $5.089 | SI Trade |
14:54:23 - 12-Jun-26 |
| Unknown* | 1,800,000 | $5.0864 | OTC Trade |
11:36:52 - 12-Jun-26 |
| Sell* | 1 | $5.081 | SI Trade |
10:50:37 - 12-Jun-26 |
| Sell* | 6,058 | $5.082 | Uncrossing Trade |
16:35:21 - 11-Jun-26 |
| Buy* | 3,880 | $5.085 | Automatic Execution |
12:45:59 - 10-Jun-26 |
| Sell* | 7,313 | $5.08 | Uncrossing Trade |
16:35:19 - 09-Jun-26 |
| Buy* | 2 | $5.085 | Suspected BUY Trade |
11:43:35 - 09-Jun-26 |
| Buy* | 4 | $5.085 | Suspected BUY Trade |
11:13:04 - 09-Jun-26 |
| Buy* | 1 | $5.086 | SI Trade |
09:19:55 - 09-Jun-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
