| Price | $115.64 on 01-07-2026 at 09:35:13 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $115.74 |
| Sell | $115.64 |
| Last Trade: | Unknown 71.00 at $115.62 |
| Day's Volume: | 2,691 |
| Last Close: | $115.68 |
| Open: | $115.56 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.56 - $115.70 |
| 52wk Range: | $110.66 - $115.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.59857 |
| 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* | 71 | $115.62 | OTC Trade |
08:53:10 - 01-Jul-26 |
| Sell* | 72 | $115.62 | SI Trade |
08:53:10 - 01-Jul-26 |
| Sell* | 27 | $115.64 | Automatic Execution |
08:26:08 - 01-Jul-26 |
| Unknown* | 35 | $115.62 | OTC Trade |
08:22:44 - 01-Jul-26 |
| Sell* | 35 | $115.62 | SI Trade |
08:22:44 - 01-Jul-26 |
| Unknown* | 5 | $115.62 | OTC Trade |
08:22:43 - 01-Jul-26 |
| Unknown* | 25 | $115.70 | OTC Trade |
08:22:43 - 01-Jul-26 |
| Unknown* | 46 | $115.70 | OTC Trade |
08:22:43 - 01-Jul-26 |
| Unknown* | 10 | $115.70 | OTC Trade |
08:22:43 - 01-Jul-26 |
| Buy* | 46 | $115.70 | Result of RFQ |
08:22:43 - 01-Jul-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
