| Price | $115.78 on 08-07-2026 at 09:22:37 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $115.84 |
| Sell | $115.78 |
| Last Trade: | Unknown 57.00 at $115.78 |
| Day's Volume: | 2,487 |
| Last Close: | $115.79 |
| Open: | $115.78 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.78 - $115.78 |
| 52wk Range: | $110.68 - $115.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.77808 |
| 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 |
|---|---|---|---|---|
| Unknown* | 57 | $115.78 | OTC Trade |
10:22:32 - 08-Jul-26 |
| Unknown* | 34 | $115.78 | OTC Trade |
10:22:32 - 08-Jul-26 |
| Unknown* | 67 | $115.78 | OTC Trade |
10:22:32 - 08-Jul-26 |
| Sell* | 34 | $115.78 | SI Trade |
10:22:32 - 08-Jul-26 |
| Sell* | 57 | $115.78 | SI Trade |
10:22:32 - 08-Jul-26 |
| Sell* | 68 | $115.78 | SI Trade |
10:22:32 - 08-Jul-26 |
| Unknown* | 375 | $115.78 | OTC Trade |
10:16:41 - 08-Jul-26 |
| Sell* | 375 | $115.78 | SI Trade |
10:16:41 - 08-Jul-26 |
| Unknown* | 724 | $115.78 | OTC Trade |
10:16:40 - 08-Jul-26 |
| Unknown* | 0 | $115.84 | OTC Trade |
09:59:31 - 08-Jul-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
