| Price | $114.96 on 28-04-2026 at 18:50:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $115.04 |
| Sell | $114.96 |
| Last Trade: | Buy 1.00 at $115.08 |
| Day's Volume: | 15,653 |
| Last Close: | $115.00 |
| Open: | $115.00 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.96 - $115.00 |
| 52wk Range: | $109.80 - $115.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.99037 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $115.08 | SI Trade |
16:28:31 - 28-Apr-26 |
| Buy* | 2 | $115.04 | SI Trade |
16:28:09 - 28-Apr-26 |
| Unknown* | 15,216 | $114.9908 | OTC Trade |
15:16:03 - 28-Apr-26 |
| Sell* | 273 | $114.96 | Automatic Execution |
14:59:53 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
14:09:39 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
14:09:39 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
14:09:39 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
14:09:39 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
14:09:39 - 28-Apr-26 |
| Unknown* | 0 | $115.06 | OTC Trade |
12:42:35 - 28-Apr-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
