| Price | $116.52 on 21-05-2026 at 17:55:12 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $116.62 |
| Sell | $116.52 |
| Last Trade: | Buy 25.00 at $116.60 |
| Day's Volume: | 17,459 |
| Last Close: | $116.57 |
| Open: | $117.24 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $116.52 - $117.24 |
| 52wk Range: | $111.26 - $117.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.58964 |
| 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 |
|---|---|---|---|---|
| Buy* | 25 | $116.60 | SI Trade |
16:26:56 - 21-May-26 |
| Buy* | 283 | $116.60 | SI Trade |
16:07:45 - 21-May-26 |
| Buy* | 1,725 | $116.64 | SI Trade |
14:28:25 - 21-May-26 |
| Sell* | 1 | $116.52 | Automatic Execution |
14:13:16 - 21-May-26 |
| Sell* | 20 | $116.52 | Automatic Execution |
14:13:16 - 21-May-26 |
| Buy* | 83 | $116.58 | Automatic Execution |
13:28:50 - 21-May-26 |
| Buy* | 879 | $116.60 | Automatic Execution |
13:27:22 - 21-May-26 |
| Buy* | 306 | $116.60 | Automatic Execution |
13:27:22 - 21-May-26 |
| Buy* | 880 | $116.58 | Automatic Execution |
13:27:21 - 21-May-26 |
| Buy* | 1,277 | $116.60 | Automatic Execution |
13:26:16 - 21-May-26 |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
