| Price | $116.90 on 25-06-2026 at 08:14:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $116.96 |
| Sell | $116.78 |
| Last Trade: | Unknown 1,710.00 at $116.9599 |
| Day's Volume: | 1,853 |
| Last Close: | $116.90 |
| Open: | $116.90 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $112.12 - $117.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.93984 |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,710 | $116.9599 | OTC Trade |
08:07:18 - 25-Jun-26 |
| Unknown* | 47 | $116.70 | OTC Trade |
08:00:26 - 25-Jun-26 |
| Sell* | 48 | $116.70 | SI Trade |
08:00:20 - 25-Jun-26 |
| Sell* | 48 | $116.70 | SI Trade |
08:00:20 - 25-Jun-26 |
| Unknown* | 10,000 | $116.986 | OTC Trade |
17:04:19 - 24-Jun-26 |
| Buy* | 8 | $116.90 | Automatic Execution |
16:29:03 - 24-Jun-26 |
| Buy* | 2 | $116.90 | Automatic Execution |
16:29:01 - 24-Jun-26 |
| Sell* | 7 | $116.86 | SI Trade |
16:29:01 - 24-Jun-26 |
| Unknown* | 850 | $116.955 | OTC Trade |
16:19:44 - 24-Jun-26 |
| Buy* | 1,308 | $116.96 | Automatic Execution |
15:21:37 - 24-Jun-26 |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
