| Price | $115.94 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $116.00 |
| Sell | $115.88 |
| Last Trade: | Sell 1.00 at $115.82 |
| Day's Volume: | 0 |
| Last Close: | $115.94 |
| Open: | $0.00 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $109.78 - $116.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $115.82 | Automatic Execution |
13:51:19 - 02-Apr-26 |
| Buy* | 113 | $115.98 | Automatic Execution |
13:51:18 - 02-Apr-26 |
| Sell* | 1 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Sell* | 22 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Sell* | 542 | $115.78 | Automatic Execution |
13:19:04 - 02-Apr-26 |
| Buy* | 2 | $116.04 | SI Trade |
16:26:12 - 01-Apr-26 |
| Buy* | 26 | $115.94 | Automatic Execution |
15:57:13 - 01-Apr-26 |
| Sell* | 1 | $115.82 | Automatic Execution |
10:49:58 - 01-Apr-26 |
| Sell* | 1 | $115.82 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Unknown* | 339 | $115.7973 | OTC Trade |
16:25:45 - 31-Mar-26 |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
