| Price | $115.56 on 24-06-2026 at 10:15:13 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $115.66 |
| Sell | $115.58 |
| Last Trade: | Unknown 0.00 at $115.66 |
| Day's Volume: | 274 |
| Last Close: | $115.60 |
| Open: | $115.56 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.56 - $115.56 |
| 52wk Range: | $110.66 - $115.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.5708 |
| 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* | 0 | $115.66 | OTC Trade |
10:52:53 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:48:12 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:34:24 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:30:18 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:30:18 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:30:18 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:30:18 - 24-Jun-26 |
| Unknown* | 0 | $115.66 | OTC Trade |
10:09:35 - 24-Jun-26 |
| Unknown* | 0 | $115.58 | OTC Trade |
09:44:47 - 24-Jun-26 |
| Unknown* | 0 | $115.58 | OTC Trade |
09:44:46 - 24-Jun-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
