| Price | $5.031 on 18-09-2026 at 18:35:11 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $5.031 |
| Sell | $5.025 |
| Last Trade: | Buy 2.00 at $5.031 |
| Day's Volume: | 4 |
| Last Close: | $5.028 |
| Open: | $5.033 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.031 - $5.033 |
| 52wk Range: | $5.025 - $5.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.032 |
| 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* | 2 | $5.031 | Automatic Execution |
16:02:03 - 18-Sep-26 |
| Buy* | 1 | $5.033 | Automatic Execution |
08:00:06 - 18-Sep-26 |
| Buy* | 1 | $5.033 | SI Trade |
08:00:01 - 18-Sep-26 |
| Sell* | 25,000 | $5.025 | Automatic Execution |
13:57:10 - 17-Sep-26 |
| Sell* | 17,000 | $5.025 | Result of RFQ |
13:38:11 - 17-Sep-26 |
| Sell* | 22,000 | $5.025 | Automatic Execution |
13:13:26 - 17-Sep-26 |
| Buy* | 10 | $5.032 | Automatic Execution |
08:41:57 - 17-Sep-26 |
| Unknown* | 0 | $5.04 | SI Trade |
08:04:12 - 17-Sep-26 |
| Buy* | 3 | $5.04 | Automatic Execution |
08:04:10 - 17-Sep-26 |
| Unknown* | 0 | $5.034 | SI Trade |
08:04:09 - 17-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
