| Price | $116.52 on 02-09-2026 at 17:25:11 |
|---|---|
| Change | $0.04 0.03% |
| Buy | $116.48 |
| Sell | $116.36 |
| Last Trade: | Sell 2.00 at $116.38 |
| Day's Volume: | 89,299 |
| Last Close: | $116.42 |
| Open: | $116.38 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.38 - $116.52 |
| 52wk Range: | $111.58 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.41239 |
| 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 | $116.38 | SI Trade |
16:29:01 - 02-Sep-26 |
| Sell* | 48 | $116.38 | SI Trade |
16:29:01 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
15:23:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
15:23:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
15:23:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
14:43:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
14:43:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
14:43:53 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
13:51:12 - 02-Sep-26 |
| Unknown* | 0 | $116.34 | OTC Trade |
13:51:12 - 02-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
