| Price | $116.13 on 05-08-2026 at 11:40:39 |
|---|---|
| Change | $0.00 0% |
| Buy | $116.18 |
| Sell | $116.04 |
| Last Trade: | Sell 2.00 at $116.06 |
| Day's Volume: | 6 |
| Last Close: | $116.13 |
| Open: | $116.13 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $111.16 - $116.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.14 |
| 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 | $116.06 | SI Trade |
09:59:16 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
09:26:04 - 05-Aug-26 |
| Unknown* | 2 | $116.18 | OTC Trade |
08:22:48 - 05-Aug-26 |
| Buy* | 2 | $116.18 | SI Trade |
08:22:48 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
08:22:13 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
08:22:13 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
08:22:13 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
08:22:13 - 05-Aug-26 |
| Unknown* | 0 | $116.20 | OTC Trade |
08:22:13 - 05-Aug-26 |
| Unknown* | 0 | $115.52 | OTC Trade |
08:00:26 - 05-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
