| Price | $5.0455 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.0035 0.07% |
| Buy | $5.049 |
| Sell | $5.042 |
| Last Trade: | Unknown 21,431.00 at $5.0441 |
| Day's Volume: | 21,431 |
| Last Close: | $5.0455 |
| Open: | $5.042 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.029 - $5.127 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.0441 |
| 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* | 21,431 | $5.0441 | OTC Trade |
15:24:11 - 10-Jul-26 |
| Sell* | 3 | $5.042 | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 72 | $5.048 | Suspected BUY Trade |
12:52:49 - 09-Jul-26 |
| Sell* | 4 | $5.043 | SI Trade |
08:15:16 - 09-Jul-26 |
| Unknown* | 0 | $5.046 | SI Trade |
16:14:23 - 08-Jul-26 |
| Buy* | 2 | $5.046 | SI Trade |
16:14:17 - 08-Jul-26 |
| Buy* | 3 | $5.046 | Automatic Execution |
16:14:17 - 08-Jul-26 |
| Buy* | 10,000 | $5.047 | Suspected BUY Trade |
08:00:04 - 08-Jul-26 |
| Buy* | 1 | $5.046 | Suspected BUY Trade |
15:57:54 - 07-Jul-26 |
| Sell* | 3 | $5.037 | SI Trade |
10:30:58 - 06-Jul-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
