| Price | $5.043 on 16-10-2026 at 18:35:11 |
|---|---|
| Change | $0.0015 0.03% |
| Buy | $5.047 |
| Sell | $5.039 |
| Last Trade: | Buy 1.00 at $5.046 |
| Day's Volume: | 1 |
| Last Close: | $5.043 |
| Open: | $5.0415 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.025 - $5.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.046 |
| 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* | 1 | $5.046 | SI Trade |
08:30:45 - 16-Oct-26 |
| Sell* | 7,680 | $5.039 | Automatic Execution |
16:01:28 - 15-Oct-26 |
| Buy* | 1 | $5.047 | SI Trade |
08:48:00 - 15-Oct-26 |
| Sell* | 4,996 | $5.04 | Automatic Execution |
10:59:42 - 14-Oct-26 |
| Buy* | 1 | $5.045 | SI Trade |
08:08:36 - 14-Oct-26 |
| Buy* | 1,766 | $5.047 | Automatic Execution |
14:47:08 - 13-Oct-26 |
| Buy* | 1,766 | $5.047 | Automatic Execution |
14:38:51 - 13-Oct-26 |
| Buy* | 1,766 | $5.045 | Automatic Execution |
14:37:23 - 13-Oct-26 |
| Sell* | 7,086 | $5.048 | Automatic Execution |
14:36:48 - 13-Oct-26 |
| Sell* | 7,076 | $5.048 | Automatic Execution |
14:36:46 - 13-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
