| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 116.96 | Open | 116.90 |
| Bid | 116.82 | High | 116.98 |
| Ask | 117.02 | Low | 116.90 |
| Change | 0.12 (0.10%) | Close | 116.80 |
| Volume | 1,681 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 117.74 |
|---|---|
| Year High Date | 26-May-2026 |
| Year Low | 111.58 |
| Year Low Date | 17-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 8 |
|---|---|
| Vol. Sold | 609 |
| Sold Value | $71.22k |
| Vol. Bought | 872 |
| Bought Value | $101.94k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:23:17 | 116.84 | 47 | Sell* | 116.84 | 116.96 | 5,491 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 16:19:00 | 116.96 | 525 | Sell* | 116.82 | 116.98 | 61.40k | A Automatic Execution |
| 12-Jun-26 | 16:19:00 | 116.96 | 37 | Sell* | 116.96 | 116.98 | 4,328 | A Automatic Execution |
| 12-Jun-26 | 12:41:13 | 116.98 | 12 | Buy* | 116.84 | 117.00 | 1,404 | A Automatic Execution |
| 12-Jun-26 | 10:32:01 | 116.88 | 0 | Unknown* | 116.88 | 117.06 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:28:10 | 116.8477 | 100 | Unknown* | 116.82 | 117.00 | 11.68k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:27:25 | 116.8527 | 100 | Unknown* | 116.82 | 117.00 | 11.69k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:26 | 116.90 | 860 | Buy* | 116.70 | 117.20 | 100.53k | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||