| Price | $115.34 on 26-05-2026 at 17:55:11 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $115.34 |
| Sell | $115.26 |
| Last Trade: | Buy 788.00 at $115.4168 |
| Day's Volume: | 1,422 |
| Last Close: | $115.30 |
| Open: | $115.26 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $115.26 - $115.34 |
| 52wk Range: | $110.14 - $115.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.33598 |
| 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* | 788 | $115.4168 | SI Trade |
16:46:34 - 26-May-26 |
| Unknown* | 46 | $115.28 | OTC Trade |
15:31:39 - 26-May-26 |
| Unknown* | 0 | $115.26 | OTC Trade |
15:15:04 - 26-May-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
15:11:55 - 26-May-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
15:11:55 - 26-May-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
15:11:55 - 26-May-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
15:11:54 - 26-May-26 |
| Unknown* | 28 | $115.26 | OTC Trade |
15:11:04 - 26-May-26 |
| Sell* | 28 | $115.26 | SI Trade |
15:11:04 - 26-May-26 |
| Buy* | 52 | $115.34 | Automatic Execution |
15:06:26 - 26-May-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
