| Price | $116.58 on 09-09-2026 at 18:35:11 |
|---|---|
| Change | $0.09 0.08% |
| Buy | $116.58 |
| Sell | $116.44 |
| Last Trade: | Buy 768.00 at $116.5065 |
| Day's Volume: | 16,177 |
| Last Close: | $116.51 |
| Open: | $116.58 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.58 - $116.58 |
| 52wk Range: | $111.76 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.50902 |
| 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* | 768 | $116.5065 | SI Trade |
16:54:02 - 09-Sep-26 |
| Buy* | 15 | $116.60 | SI Trade |
16:29:04 - 09-Sep-26 |
| Sell* | 45 | $116.46 | SI Trade |
16:29:01 - 09-Sep-26 |
| Unknown* | 0 | $116.60 | SI Trade |
16:09:23 - 09-Sep-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
16:07:25 - 09-Sep-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
15:47:43 - 09-Sep-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
15:47:43 - 09-Sep-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
15:47:43 - 09-Sep-26 |
| Unknown* | 1 | $116.60 | OTC Trade |
14:40:48 - 09-Sep-26 |
| Buy* | 2 | $116.60 | SI Trade |
14:40:48 - 09-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
