| Price | $114.40 on 27-02-2026 at 19:40:05 |
|---|---|
| Change | $0.03 0.03% |
| Buy | $114.42 |
| Sell | $114.40 |
| Last Trade: | Unknown 1,015.00 at $114.3407 |
| Day's Volume: | 2,416 |
| Last Close: | $114.41 |
| Open: | $114.38 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.38 - $114.46 |
| 52wk Range: | $108.68 - $114.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.35004 |
| 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* | 1,015 | $114.3407 | OTC Trade |
19:10:17 - 27-Feb-26 |
| Sell* | 24 | $114.40 | Automatic Execution |
16:27:31 - 27-Feb-26 |
| Unknown* | 524 | $114.4056 | OTC Trade |
16:19:22 - 27-Feb-26 |
| Unknown* | 0 | $114.46 | OTC Trade |
16:06:20 - 27-Feb-26 |
| Unknown* | 0 | $114.46 | OTC Trade |
16:06:20 - 27-Feb-26 |
| Sell* | 56 | $114.40 | Automatic Execution |
15:56:29 - 27-Feb-26 |
| Unknown* | 0 | $114.46 | SI Trade |
15:28:52 - 27-Feb-26 |
| Sell* | 5 | $114.40 | Automatic Execution |
15:28:52 - 27-Feb-26 |
| Sell* | 100 | $114.42 | Automatic Execution |
15:28:52 - 27-Feb-26 |
| Unknown* | 0 | $114.46 | OTC Trade |
15:08:21 - 27-Feb-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) 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) |
