| Price | $115.56 on 17-06-2026 at 09:05:12 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $115.64 |
| Sell | $115.52 |
| Last Trade: | Sell 4.00 at $115.56 |
| Day's Volume: | 5 |
| Last Close: | $115.57 |
| Open: | $115.56 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.56 - $115.56 |
| 52wk Range: | $110.34 - $115.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.56 |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | $115.56 | Result of RFQ |
08:16:13 - 17-Jun-26 |
| Sell* | 1 | $115.56 | Automatic Execution |
08:00:15 - 17-Jun-26 |
| Buy* | 1 | $115.62 | SI Trade |
16:23:36 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.54 | OTC Trade |
16:02:50 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
| Unknown* | 0 | $115.62 | OTC Trade |
15:56:30 - 16-Jun-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
