| Price | $116.22 on 19-08-2026 at 14:25:32 |
|---|---|
| Change | $-0.14 -0.12% |
| Buy | $116.38 |
| Sell | $116.22 |
| Last Trade: | Sell 33.00 at $116.22 |
| Day's Volume: | 5,101 |
| Last Close: | $116.36 |
| Open: | $116.46 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.18 - $116.46 |
| 52wk Range: | $111.50 - $116.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.22923 |
| 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* | 33 | $116.22 | Automatic Execution |
15:21:25 - 19-Aug-26 |
| Sell* | 33 | $116.22 | Automatic Execution |
15:16:19 - 19-Aug-26 |
| Sell* | 32 | $116.22 | Automatic Execution |
15:11:13 - 19-Aug-26 |
| Sell* | 34 | $116.22 | Automatic Execution |
15:06:08 - 19-Aug-26 |
| Sell* | 33 | $116.22 | Automatic Execution |
15:01:02 - 19-Aug-26 |
| Sell* | 33 | $116.22 | Automatic Execution |
14:55:56 - 19-Aug-26 |
| Sell* | 32 | $116.22 | Automatic Execution |
14:50:50 - 19-Aug-26 |
| Sell* | 31 | $116.22 | Automatic Execution |
14:45:44 - 19-Aug-26 |
| Sell* | 30 | $116.22 | Automatic Execution |
14:40:38 - 19-Aug-26 |
| Sell* | 30 | $116.20 | Automatic Execution |
14:35:33 - 19-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
