| Price | $115.24 on 12-05-2026 at 17:31:16 |
|---|---|
| Change | $0.07 0.06% |
| Buy | $115.20 |
| Sell | $115.14 |
| Last Trade: | Buy 42.00 at $115.24 |
| Day's Volume: | 3,945 |
| Last Close: | $115.24 |
| Open: | $115.20 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.20 - $115.24 |
| 52wk Range: | $109.82 - $115.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.21383 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | $115.24 | Suspected BUY Trade |
16:35:16 - 12-May-26 |
| Sell* | 2 | $115.16 | SI Trade |
16:27:40 - 12-May-26 |
| Unknown* | 0 | $115.14 | OTC Trade |
16:04:45 - 12-May-26 |
| Sell* | 25 | $115.20 | Automatic Execution |
14:36:00 - 12-May-26 |
| Buy* | 25 | $115.24 | Automatic Execution |
14:31:02 - 12-May-26 |
| Buy* | 1,997 | $115.2188 | SI Trade |
13:29:49 - 12-May-26 |
| Buy* | 23 | $115.20 | Automatic Execution |
13:28:00 - 12-May-26 |
| Buy* | 28 | $115.20 | Automatic Execution |
13:22:00 - 12-May-26 |
| Buy* | 28 | $115.20 | Automatic Execution |
13:15:00 - 12-May-26 |
| Buy* | 25 | $115.20 | Automatic Execution |
13:10:00 - 12-May-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
