| Price | $5.06 on 13-11-2026 at 17:30:04 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.065 |
| Sell | $5.055 |
| Last Trade: | Sell 1.00 at $5.051 |
| Day's Volume: | 1 |
| Last Close: | $5.06 |
| Open: | $5.061 |
| ISIN: | IE0007UPSEA3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.025 - $5.112 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.051 |
| 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 | $5.051 | SI Trade |
08:00:07 - 13-Nov-26 |
| Buy* | 2 | $5.064 | Suspected BUY Trade |
15:01:18 - 12-Nov-26 |
| Unknown* | 423,334 | $5.0615 | OTC Trade |
14:58:35 - 12-Nov-26 |
| Buy* | 3 | $5.064 | Suspected BUY Trade |
08:56:31 - 12-Nov-26 |
| Sell* | 1,509 | $5.056 | Automatic Execution |
15:52:54 - 11-Nov-26 |
| Sell* | 1,509 | $5.056 | Automatic Execution |
15:52:20 - 11-Nov-26 |
| Unknown* | 0 | $5.062 | SI Trade |
09:37:58 - 11-Nov-26 |
| Buy* | 110 | $5.062 | SI Trade |
09:37:58 - 11-Nov-26 |
| Buy* | 1 | $5.062 | Automatic Execution |
08:23:27 - 11-Nov-26 |
| Buy* | 1 | $5.062 | SI Trade |
08:23:26 - 11-Nov-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) (ID26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
