| Price | $5.066 on 21-08-2026 at 18:35:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.071 |
| Sell | $5.064 |
| Last Trade: | Sell 379.00 at $5.066 |
| Day's Volume: | 381 |
| Last Close: | $5.0675 |
| Open: | $5.074 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.066 - $5.074 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.066018 |
| 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* | 379 | $5.066 | Automatic Execution |
10:59:05 - 21-Aug-26 |
| Sell* | 1 | $5.065 | Negotiated Trade |
10:59:03 - 21-Aug-26 |
| Unknown* | 0 | $5.074 | SI Trade |
08:07:12 - 21-Aug-26 |
| Unknown* | 0 | $5.074 | SI Trade |
08:07:07 - 21-Aug-26 |
| Buy* | 1 | $5.074 | Automatic Execution |
08:07:07 - 21-Aug-26 |
| Unknown* | 20,150 | $5.0661 | OTC Trade |
10:08:00 - 20-Aug-26 |
| Buy* | 5 | $5.073 | Suspected BUY Trade |
08:31:09 - 20-Aug-26 |
| Sell* | 24,602 | $5.061 | Automatic Execution |
13:47:31 - 18-Aug-26 |
| Sell* | 22,300 | $5.061 | Automatic Execution |
10:18:20 - 18-Aug-26 |
| Sell* | 5 | $5.058 | Negotiated Trade |
08:36:08 - 17-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
