| Price | $116.96 on 21-10-2026 at 17:45:11 |
|---|---|
| Change | $0.06 0.05% |
| Buy | $117.08 |
| Sell | $116.92 |
| Last Trade: | Sell 2.00 at $116.96 |
| Day's Volume: | 88,446 |
| Last Close: | $117.00 |
| Open: | $116.48 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.46 - $117.02 |
| 52wk Range: | $112.48 - $117.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.98532 |
| 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* | 2 | $116.96 | Automatic Execution |
16:29:06 - 21-Oct-26 |
| Sell* | 315 | $116.98 | Automatic Execution |
16:29:02 - 21-Oct-26 |
| Unknown* | 81,261 | $117.0088 | OTC Trade |
15:29:25 - 21-Oct-26 |
| Sell* | 66 | $116.98 | Result of RFQ |
15:06:33 - 21-Oct-26 |
| Sell* | 19 | $116.98 | Result of RFQ |
15:06:33 - 21-Oct-26 |
| Sell* | 44 | $116.98 | Automatic Execution |
15:06:33 - 21-Oct-26 |
| Sell* | 44 | $116.90 | SI Trade |
14:05:34 - 21-Oct-26 |
| Sell* | 2 | $116.90 | SI Trade |
14:05:34 - 21-Oct-26 |
| Sell* | 47 | $116.90 | SI Trade |
13:29:02 - 21-Oct-26 |
| Buy* | 9 | $117.02 | Automatic Execution |
12:59:54 - 21-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
