| Price | $115.38 on 02-06-2026 at 18:06:20 |
|---|---|
| Change | $0.13 0.11% |
| Buy | $115.44 |
| Sell | $115.38 |
| Last Trade: | Sell 9.00 at $115.40 |
| Day's Volume: | 5,706 |
| Last Close: | $115.41 |
| Open: | $115.42 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.32 - $115.44 |
| 52wk Range: | $110.14 - $115.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.38979 |
| 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* | 9 | $115.40 | SI Trade |
16:29:28 - 02-Jun-26 |
| Sell* | 345 | $115.40 | SI Trade |
16:29:03 - 02-Jun-26 |
| Sell* | 118 | $115.38 | Automatic Execution |
16:29:03 - 02-Jun-26 |
| Buy* | 44 | $115.42 | Automatic Execution |
16:29:01 - 02-Jun-26 |
| Buy* | 3 | $115.42 | Result of RFQ |
16:29:01 - 02-Jun-26 |
| Unknown* | 34 | $115.40 | SI Trade |
16:10:24 - 02-Jun-26 |
| Unknown* | 71 | $115.40 | OTC Trade |
15:52:38 - 02-Jun-26 |
| Sell* | 72 | $115.40 | SI Trade |
15:52:38 - 02-Jun-26 |
| Sell* | 45 | $115.40 | SI Trade |
15:47:18 - 02-Jun-26 |
| Unknown* | 0 | $115.44 | OTC Trade |
15:46:00 - 02-Jun-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
