| Price | $5.044 on 19-03-2026 at 19:30:06 |
|---|---|
| Change | $-0.047 -0.92% |
| Buy | $5.042 |
| Sell | $5.037 |
| Last Trade: | Buy 6.00 at $5.044 |
| Day's Volume: | 167 |
| Last Close: | $5.044 |
| Open: | $5.047 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $5.041 - $5.047 |
| 52wk Range: | $5.028 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.042054 |
| 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* | 6 | $5.044 | Suspected BUY Trade |
16:35:04 - 19-Mar-26 |
| Unknown* | 0 | $5.042 | SI Trade |
15:56:33 - 19-Mar-26 |
| Sell* | 3 | $5.037 | SI Trade |
14:40:30 - 19-Mar-26 |
| Buy* | 10 | $5.041 | SI Trade |
09:06:11 - 19-Mar-26 |
| Buy* | 11 | $5.042 | SI Trade |
09:04:37 - 19-Mar-26 |
| Buy* | 11 | $5.041 | Automatic Execution |
09:04:37 - 19-Mar-26 |
| Buy* | 11 | $5.043 | SI Trade |
09:04:36 - 19-Mar-26 |
| Buy* | 11 | $5.046 | SI Trade |
09:04:36 - 19-Mar-26 |
| Buy* | 11 | $5.042 | Automatic Execution |
09:04:36 - 19-Mar-26 |
| Buy* | 11 | $5.042 | Automatic Execution |
09:04:36 - 19-Mar-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
