| Price | $117.44 on 28-09-2026 at 18:15:12 |
|---|---|
| Change | $-0.06 -0.05% |
| Buy | $117.84 |
| Sell | $117.66 |
| Last Trade: | Buy 1.00 at $117.84 |
| Day's Volume: | 10,671 |
| Last Close: | $117.75 |
| Open: | $117.78 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $117.44 - $117.94 |
| 52wk Range: | $113.82 - $118.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.70591 |
| 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* | 1 | $117.84 | SI Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 17 | $117.60 | SI Trade |
15:57:25 - 28-Sep-26 |
| Buy* | 6,128 | $117.72 | SI Trade |
15:06:44 - 28-Sep-26 |
| Sell* | 66 | $117.44 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 63 | $117.46 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 59 | $117.48 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 130 | $117.60 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 1,115 | $117.62 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 231 | $117.64 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 169 | $117.64 | Automatic Execution |
15:06:44 - 28-Sep-26 |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
