| Price | $5.073 on 15-05-2026 at 18:35:12 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.075 |
| Sell | $5.07 |
| Last Trade: | Unknown 0.00 at $5.074 |
| Day's Volume: | 62,090 |
| Last Close: | $5.0725 |
| Open: | $5.073 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.073 - $5.074 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.073366 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $5.074 | SI Trade |
08:45:28 - 15-May-26 |
| Buy* | 4,909 | $5.074 | SI Trade |
08:45:28 - 15-May-26 |
| Buy* | 17,819 | $5.074 | Automatic Execution |
08:45:28 - 15-May-26 |
| Buy* | 39,360 | $5.073 | Automatic Execution |
08:45:28 - 15-May-26 |
| Unknown* | 0 | $5.072 | SI Trade |
06:43:43 - 15-May-26 |
| Unknown* | 0 | $5.072 | SI Trade |
06:43:43 - 15-May-26 |
| Unknown* | 1 | $5.072 | SI Trade |
06:43:42 - 15-May-26 |
| Unknown* | 1 | $5.072 | SI Trade |
06:43:42 - 15-May-26 |
| Buy* | 15 | $5.073 | Suspected BUY Trade |
14:29:38 - 14-May-26 |
| Buy* | 2,816 | $5.074 | SI Trade |
13:25:21 - 14-May-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
