| Price | $5.055 on 17-04-2026 at 18:35:11 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.061 |
| Sell | $5.055 |
| Last Trade: | Sell 41.00 at $5.055 |
| Day's Volume: | 5,841 |
| Last Close: | $5.058 |
| Open: | $5.056 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.055 - $5.056 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.056349 |
| 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* | 41 | $5.055 | Automatic Execution |
16:17:04 - 17-Apr-26 |
| Unknown* | 5,200 | $5.0564 | OTC Trade |
15:53:47 - 17-Apr-26 |
| Buy* | 519 | $5.056 | Automatic Execution |
14:45:56 - 17-Apr-26 |
| Sell* | 23,738 | $5.0566 | SI Trade |
12:04:00 - 16-Apr-26 |
| Buy* | 887 | $5.058 | Automatic Execution |
15:13:15 - 15-Apr-26 |
| Buy* | 3 | $5.058 | Suspected BUY Trade |
12:53:08 - 15-Apr-26 |
| Buy* | 7 | $5.057 | Automatic Execution |
12:19:32 - 15-Apr-26 |
| Unknown* | 0 | $5.061 | SI Trade |
10:02:44 - 15-Apr-26 |
| Buy* | 1 | $5.061 | SI Trade |
09:59:46 - 15-Apr-26 |
| Unknown* | 0 | $5.061 | SI Trade |
09:59:46 - 15-Apr-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
