| Price | $5.054 on 24-07-2026 at 18:35:09 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.054 |
| Sell | $5.049 |
| Last Trade: | Buy 9.00 at $5.054 |
| Day's Volume: | 9 |
| Last Close: | $5.0515 |
| Open: | $5.054 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.054 - $5.054 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.054 |
| 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* | 9 | $5.054 | Automatic Execution |
15:15:45 - 24-Jul-26 |
| Unknown* | 0 | $5.054 | SI Trade |
16:15:41 - 23-Jul-26 |
| Buy* | 3 | $5.054 | Suspected BUY Trade |
09:35:20 - 23-Jul-26 |
| Buy* | 2 | $5.054 | Suspected BUY Trade |
10:10:18 - 22-Jul-26 |
| Buy* | 20,000 | $5.054 | Automatic Execution |
08:12:37 - 22-Jul-26 |
| Buy* | 1 | $5.051 | Suspected BUY Trade |
15:07:01 - 21-Jul-26 |
| Sell* | 593 | $5.047 | Negotiated Trade |
11:14:35 - 20-Jul-26 |
| Sell* | 1 | $5.047 | Negotiated Trade |
08:30:13 - 20-Jul-26 |
| Buy* | 1 | $5.053 | SI Trade |
13:37:35 - 17-Jul-26 |
| Unknown* | 44,700 | $5.0517 | OTC Trade |
08:06:42 - 17-Jul-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
