| Price | $5.065 on 01-05-2026 at 18:35:11 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.068 |
| Sell | $5.062 |
| Last Trade: | Buy 8,639.00 at $5.063 |
| Day's Volume: | 0 |
| Last Close: | $5.065 |
| Open: | $5.0655 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 8,639 | $5.063 | Automatic Execution |
10:31:11 - 30-Apr-26 |
| Buy* | 6,655 | $5.063 | Automatic Execution |
10:31:11 - 30-Apr-26 |
| Buy* | 1,319 | $5.064 | Automatic Execution |
10:27:17 - 29-Apr-26 |
| Buy* | 6 | $5.065 | Suspected BUY Trade |
10:54:59 - 28-Apr-26 |
| Sell* | 1,000 | $5.059 | Automatic Execution |
15:51:55 - 27-Apr-26 |
| Buy* | 1,000 | $5.065 | Automatic Execution |
15:19:20 - 27-Apr-26 |
| Unknown* | 0 | $5.065 | SI Trade |
13:43:02 - 27-Apr-26 |
| Sell* | 1 | $5.059 | SI Trade |
08:11:18 - 27-Apr-26 |
| Buy* | 1 | $5.064 | SI Trade |
14:52:24 - 24-Apr-26 |
| Sell* | 706 | $5.059 | Automatic Execution |
13:20:53 - 24-Apr-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
