| Price | $114.88 on 14-04-2026 at 18:20:06 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $114.88 |
| Sell | $114.80 |
| Last Trade: | Sell 1,608.00 at $114.8063 |
| Day's Volume: | 3,331 |
| Last Close: | $114.84 |
| Open: | $114.82 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.82 - $114.88 |
| 52wk Range: | $109.34 - $115.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.73937 |
| 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* | 1,608 | $114.8063 | SI Trade |
16:37:45 - 14-Apr-26 |
| Unknown* | 225 | $114.82 | SI Trade |
16:26:03 - 14-Apr-26 |
| Unknown* | 105 | $114.82 | SI Trade |
16:21:32 - 14-Apr-26 |
| Unknown* | 0 | $114.80 | OTC Trade |
15:18:16 - 14-Apr-26 |
| Unknown* | 0 | $114.80 | OTC Trade |
15:18:16 - 14-Apr-26 |
| Unknown* | 0 | $114.84 | OTC Trade |
15:05:42 - 14-Apr-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:39:08 - 14-Apr-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:39:08 - 14-Apr-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:39:07 - 14-Apr-26 |
| Unknown* | 0 | $114.84 | OTC Trade |
14:16:50 - 14-Apr-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
