| Price | $117.08 on 28-10-2026 at 19:15:12 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $117.18 |
| Sell | $117.08 |
| Last Trade: | Sell 92.00 at $117.08 |
| Day's Volume: | 2,383 |
| Last Close: | $117.13 |
| Open: | $117.18 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.90 - $117.18 |
| 52wk Range: | $112.48 - $117.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.00244 |
| 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* | 92 | $117.08 | Automatic Execution |
16:29:08 - 28-Oct-26 |
| Sell* | 1 | $117.08 | Automatic Execution |
16:29:04 - 28-Oct-26 |
| Unknown* | 1,270 | $117.0593 | OTC Trade |
15:52:55 - 28-Oct-26 |
| Unknown* | 415 | $117.0515 | OTC Trade |
15:34:15 - 28-Oct-26 |
| Sell* | 72 | $116.94 | Automatic Execution |
14:31:11 - 28-Oct-26 |
| Sell* | 16 | $116.94 | Result of RFQ |
14:31:11 - 28-Oct-26 |
| Sell* | 1 | $116.94 | Automatic Execution |
14:26:18 - 28-Oct-26 |
| Sell* | 72 | $116.94 | Automatic Execution |
14:18:59 - 28-Oct-26 |
| Sell* | 184 | $116.90 | Automatic Execution |
14:18:59 - 28-Oct-26 |
| Sell* | 44 | $116.94 | Automatic Execution |
14:11:26 - 28-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
