| Price | $5.048 on 30-10-2026 at 19:15:12 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.055 |
| Sell | $5.047 |
| Last Trade: | Sell 1,488.00 at $5.048 |
| Day's Volume: | 44,050 |
| Last Close: | $5.051 |
| Open: | $5.048 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.048 - $5.048 |
| 52wk Range: | $5.025 - $5.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.048 |
| 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* | 1,488 | $5.048 | Automatic Execution |
12:04:16 - 30-Oct-26 |
| Sell* | 1,488 | $5.048 | Automatic Execution |
12:04:16 - 30-Oct-26 |
| Sell* | 41,074 | $5.048 | Automatic Execution |
12:04:16 - 30-Oct-26 |
| Unknown* | 17 | $5.0576 | OTC Trade |
08:00:50 - 29-Oct-26 |
| Sell* | 3,500 | $5.047 | Automatic Execution |
15:51:59 - 27-Oct-26 |
| Sell* | 22,500 | $5.045 | Automatic Execution |
15:24:55 - 26-Oct-26 |
| Sell* | 11 | $5.036 | Uncrossing Trade |
16:35:16 - 22-Oct-26 |
| Unknown* | 0 | $5.04 | SI Trade |
10:41:53 - 22-Oct-26 |
| Buy* | 52 | $5.046 | Automatic Execution |
09:05:05 - 22-Oct-26 |
| Buy* | 52 | $5.046 | Automatic Execution |
09:04:55 - 22-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
