| Price | $5.0795 on 29-05-2026 at 16:30:03 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.082 |
| Sell | $5.077 |
| Last Trade: | Buy 6,046.00 at $5.077 |
| Day's Volume: | 0 |
| Last Close: | $5.0795 |
| Open: | $5.079 |
| 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* | 6,046 | $5.077 | Automatic Execution |
15:27:16 - 28-May-26 |
| Buy* | 205 | $5.077 | Automatic Execution |
15:27:16 - 28-May-26 |
| Buy* | 13,324 | $5.077 | Automatic Execution |
15:26:36 - 28-May-26 |
| Buy* | 1 | $5.081 | Suspected BUY Trade |
11:30:22 - 28-May-26 |
| Buy* | 521 | $5.081 | Suspected BUY Trade |
10:51:36 - 28-May-26 |
| Sell* | 450 | $5.074 | Automatic Execution |
09:22:12 - 27-May-26 |
| Sell* | 1 | $5.072 | SI Trade |
14:52:54 - 26-May-26 |
| Unknown* | 0 | $5.08 | SI Trade |
12:32:11 - 26-May-26 |
| Buy* | 9,840 | $5.078 | Automatic Execution |
09:15:30 - 21-May-26 |
| Unknown* | 0 | $5.075 | SI Trade |
10:18:42 - 20-May-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
