| Price | $114.42 on 31-03-2026 at 18:50:06 |
|---|---|
| Change | $-0.18 -0.16% |
| Buy | $114.66 |
| Sell | $114.60 |
| Last Trade: | Unknown 500.00 at $114.8065 |
| Day's Volume: | 17,699 |
| Last Close: | $114.42 |
| Open: | $114.66 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.42 - $114.80 |
| 52wk Range: | $108.68 - $115.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.73761 |
| 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* | 500 | $114.8065 | OTC Trade |
17:07:29 - 31-Mar-26 |
| Unknown* | 500 | $114.8052 | OTC Trade |
16:55:20 - 31-Mar-26 |
| Sell* | 429 | $114.42 | Uncrossing Trade |
16:35:28 - 31-Mar-26 |
| Sell* | 217 | $114.60 | Automatic Execution |
16:29:33 - 31-Mar-26 |
| Buy* | 19 | $114.70 | SI Trade |
16:25:20 - 31-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:00:38 - 31-Mar-26 |
| Unknown* | 0 | $114.60 | OTC Trade |
16:00:38 - 31-Mar-26 |
| Sell* | 72 | $114.62 | Automatic Execution |
14:46:24 - 31-Mar-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:31:06 - 31-Mar-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:31:06 - 31-Mar-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
