| Price | $113.76 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.14 0.12% |
| Buy | $113.80 |
| Sell | $113.68 |
| Last Trade: | Sell 14.00 at $113.76 |
| Day's Volume: | 2,149 |
| Last Close: | $113.74 |
| Open: | $113.68 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $113.68 - $113.82 |
| 52wk Range: | $105.08 - $113.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.68933 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $113.76 | Automatic Execution |
15:09:34 - 27-Feb-26 |
| Unknown* | 0 | $113.82 | SI Trade |
13:12:38 - 27-Feb-26 |
| Buy* | 1 | $113.84 | SI Trade |
13:07:32 - 27-Feb-26 |
| Buy* | 1 | $113.82 | Automatic Execution |
13:07:32 - 27-Feb-26 |
| Buy* | 14 | $113.82 | Automatic Execution |
13:06:06 - 27-Feb-26 |
| Buy* | 119 | $113.82 | Automatic Execution |
12:44:04 - 27-Feb-26 |
| Buy* | 2,000 | $113.68 | Automatic Execution |
09:26:12 - 27-Feb-26 |
| Unknown* | 3,686 | $113.5772 | OTC Trade |
15:29:26 - 26-Feb-26 |
| Buy* | 1,725 | $113.64 | Automatic Execution |
15:12:02 - 26-Feb-26 |
| Buy* | 275 | $113.64 | Automatic Execution |
15:07:49 - 26-Feb-26 |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
