Stock listing
LSE:ID27 Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD Share Price
UK listing (LSE) of Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD · home listing Euronext:DI27
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Share price · LSE:ID27
$118.49 USD -0.08 (-0.1%)
Close on Nov 6, 2026
- Day range
- $118.38 – $118.76 USDNov 6, 2026
- Volume
- 5,405 sharesNov 6, 2026
- 52-week range
- $114.18 – $118.76 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $1.05M USDMedian day 3,694 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Euronext:DI27 · Home | €106.28 EUR | +0.69 (+0.7%) | 645 | €106.02 | €106.28 | €106.02 | €105.59 | Close on Nov 6, 2026 |
| LSE:ID27 | $118.49 USD | -0.08 (-0.1%) | 5,405 | $118.76 | $118.76 | $118.38 | $118.57 | Close on Nov 6, 2026 |
| Xetra:CEBK | €106.28 EUR | +0.74 (+0.7%) | 10 | €106.05 | €106.28 | €106.05 | €105.54 | Close on Nov 6, 2026 |
| OTC:IDTSF | $118.45 USD | +0.56 (+0.5%) | 785 | $118.45 | $118.45 | $118.45 | $117.89 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:ID27 · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $118.49 | -0.08 | -0.1% | $118.76 | $118.76 | $118.38 | 5,405 | |
| $118.57 | +0.29 | +0.2% | $118.30 | $118.72 | $118.30 | 8,512 | |
| $118.28 | -0.14 | -0.1% | $118.26 | $118.66 | $118.26 | 3,409 | |
| $118.42 | +0.02 | 0.0% | $118.64 | $118.66 | $118.32 | 5,768 | |
| $118.40 | +0.04 | 0.0% | $118.54 | $118.62 | $118.30 | 1,663 | |
| $118.36 | +0.08 | +0.1% | $118.52 | $118.62 | $118.26 | 1,597 | |
| $118.28 | -0.09 | -0.1% | $118.60 | $118.60 | $118.18 | 4,663 | |
| $118.37 | +0.01 | 0.0% | $118.36 | $118.50 | $118.21 | 1,743 | |
| $118.36 | +0.02 | 0.0% | $118.40 | $118.54 | $118.28 | 7,779 | |
| $118.34 | +0.04 | 0.0% | $118.28 | $118.56 | $118.20 | 5,355 | |
| $118.30 | +0.06 | +0.1% | $118.26 | $118.40 | $118.20 | 1,397 | |
| $118.24 | +0.08 | +0.1% | $118.42 | $118.42 | $118.12 | 1,178 | |
| $118.16 | +0.03 | 0.0% | $118.30 | $118.34 | $118.12 | 82,249 | |
| $118.13 | +0.05 | 0.0% | $118.38 | $118.38 | $118.13 | 749 | |
| $118.08 | -0.07 | -0.1% | $118.46 | $118.46 | $118.02 | 2,206 | |
| $118.15 | +0.05 | 0.0% | $118.46 | $118.46 | $118.10 | 4,842 | |
| $118.10 | +0.03 | 0.0% | $117.88 | $118.38 | $117.88 | 6,569 | |
| $118.07 | +0.06 | +0.1% | $118.20 | $118.22 | $117.92 | 5,161 | |
| $118.01 | -0.07 | -0.1% | $118.20 | $118.20 | $118.00 | 826 | |
| $118.08 | -0.04 | 0.0% | $118.26 | $118.26 | $117.90 | 12,376 | |
| $118.12 | +0.04 | 0.0% | $118.20 | $118.22 | $118.01 | 1,308 | |
| $118.08 | -0.08 | -0.1% | $118.14 | $118.22 | $117.98 | 54,199 | |
| $118.16 | +0.23 | +0.2% | $118.20 | $118.20 | $117.90 | 8,171 | |
| $117.93 | -0.15 | -0.1% | $117.92 | $118.16 | $117.84 | 6,738 | |
| $118.08 | +0.16 | +0.1% | $117.80 | $118.08 | $117.72 | 9,432 | |
| $117.92 | +0.08 | +0.1% | $117.86 | $118.40 | $117.78 | 5,216 | |
| $117.84 | +0.03 | 0.0% | $117.80 | $117.88 | $117.70 | 10,634 | |
| $117.81 | +0.06 | +0.1% | $117.80 | $117.96 | $117.64 | 2,049 | |
| $117.75 | 0.00 | 0.0% | $117.94 | $117.96 | $117.62 | 1,488 | |
| $117.75 | -0.06 | -0.1% | $117.78 | $117.94 | $117.44 | 10,671 | |
| $117.81 | +0.03 | 0.0% | $117.80 | $117.96 | $117.76 | 374 | |
| $117.78 | 0.00 | 0.0% | $117.82 | $117.96 | $117.68 | 7,487 | |
| $117.78 | -0.11 | -0.1% | $117.86 | $117.86 | $117.68 | 1,044 | |
| $117.89 | +0.06 | +0.1% | $118.06 | $118.40 | $117.60 | 1,495 | |
| $117.83 | -0.01 | 0.0% | $117.90 | $117.90 | $117.74 | 7,257 | |
| $117.84 | 0.00 | 0.0% | $118.08 | $118.08 | $117.72 | 9,128 | |
| $117.84 | +0.04 | 0.0% | $118.00 | $118.02 | $117.68 | 940 | |
| $117.80 | +0.06 | +0.1% | $118.00 | $118.16 | $117.70 | 1,028 | |
| $117.74 | -0.01 | 0.0% | $117.70 | $118.42 | $117.30 | 3,072 | |
| $117.75 | -0.10 | -0.1% | $117.76 | $118.00 | $117.66 | 3,978 | |
| $117.85 | -0.07 | -0.1% | $118.04 | $118.42 | $117.85 | 2,172 | |
| $117.92 | -0.01 | 0.0% | $118.06 | $118.50 | $117.86 | 2,797 | |
| $117.93 | -0.01 | 0.0% | $117.72 | $118.18 | $117.72 | 342 | |
| $117.94 | +0.03 | 0.0% | $118.04 | $118.06 | $117.78 | 63,847 | |
| $117.91 | +0.01 | 0.0% | $117.86 | $118.46 | $117.72 | 420 | |
| $117.90 | +0.12 | +0.1% | $118.04 | $118.06 | $117.74 | 3,249 | |
| $117.78 | -0.20 | -0.2% | $117.98 | $118.04 | $117.74 | 66,045 | |
| $117.98 | +0.18 | +0.2% | $117.88 | $117.98 | $117.72 | 682 | |
| $117.80 | -0.02 | 0.0% | $117.76 | $117.96 | $117.58 | 2,851 | |
| $117.82 | -0.07 | -0.1% | $118.06 | $118.56 | $117.70 | 2,535 | |
| $117.89 | +0.08 | +0.1% | $117.82 | $118.02 | $117.82 | 1,406 | |
| $117.81 | -0.01 | 0.0% | $118.36 | $118.36 | $117.74 | 292 | |
| $117.82 | +0.02 | 0.0% | $117.92 | $118.36 | $117.66 | 1,957 | |
| $117.80 | +0.02 | 0.0% | $118.04 | $118.05 | $117.66 | 1,086 | |
| $117.78 | +0.02 | 0.0% | $117.88 | $118.32 | $117.64 | 12,262 | |
| $117.76 | -0.03 | 0.0% | $117.70 | $117.94 | $117.60 | 8,218 | |
| $117.79 | +0.17 | +0.1% | $117.60 | $118.28 | $117.60 | 6,613 | |
| $117.62 | -0.08 | -0.1% | $117.62 | $117.80 | $117.54 | 405 | |
| $117.70 | -0.03 | 0.0% | $117.58 | $117.86 | $117.56 | 1,421 | |
| $117.73 | +0.02 | 0.0% | $117.84 | $117.88 | $117.54 | 6,772 | |
| $117.71 | -0.03 | 0.0% | $117.76 | $117.84 | $117.64 | 6,065 | |
| $117.74 | +0.17 | +0.1% | $117.52 | $118.12 | $117.50 | 852 | |
| $117.57 | -0.13 | -0.1% | $117.46 | $118.10 | $117.46 | 67,686 | |
| $117.70 | +0.13 | +0.1% | $117.12 | $118.12 | $117.10 | 5,877 | |
| $117.57 | +0.05 | 0.0% | $117.50 | $117.78 | $117.46 | 5,355 | |
| $117.52 | -0.16 | -0.1% | $117.46 | $117.76 | $117.40 | 7,035 |
- Ticker
- LSE:ID27
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- USD
Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
Where Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Euronext:DI27 · Home listing | Euronext | France | EUR |
| LSE:ID27 · This page | LSE | United Kingdom | USD |
| Xetra:CEBK | Xetra | Germany | EUR |
| SIX Swiss:ID27.USD | SIX Swiss | Switzerland | USD |
| BMV:ID27N | BMV | Mexico | MXN |
| BVC:ID27CO | BVC | Colombia | COP |
| BVL:ID27US | BVL | Peru | USD |
| BIVA:ID27N | BIVA | Mexico | MXN |
| OTC:IDTSF | OTC | United States | USD |
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