| Price | $116.56 on 16-09-2026 at 16:55:12 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $116.66 |
| Sell | $116.46 |
| Last Trade: | Buy 1.00 at $116.66 |
| Day's Volume: | 2,208 |
| Last Close: | $116.56 |
| Open: | $116.57 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $111.76 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.53923 |
| 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* | 1 | $116.66 | SI Trade |
16:29:02 - 16-Sep-26 |
| Sell* | 949 | $116.56 | SI Trade |
16:26:41 - 16-Sep-26 |
| Unknown* | 0 | $116.54 | OTC Trade |
16:21:12 - 16-Sep-26 |
| Unknown* | 0 | $116.54 | OTC Trade |
16:21:12 - 16-Sep-26 |
| Unknown* | 0 | $116.54 | OTC Trade |
16:21:12 - 16-Sep-26 |
| Unknown* | 0 | $116.66 | SI Trade |
16:12:54 - 16-Sep-26 |
| Sell* | 680 | $116.48 | SI Trade |
15:03:18 - 16-Sep-26 |
| Buy* | 310 | $116.64 | SI Trade |
14:23:39 - 16-Sep-26 |
| Unknown* | 1 | $116.64 | OTC Trade |
13:14:05 - 16-Sep-26 |
| Buy* | 2 | $116.64 | SI Trade |
13:14:05 - 16-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
