| Price | $116.62 on 30-09-2026 at 18:25:11 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $116.72 |
| Sell | $116.62 |
| Last Trade: | Unknown 465.00 at $116.8752 |
| Day's Volume: | 2,624 |
| Last Close: | $116.62 |
| Open: | $116.72 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.62 - $116.72 |
| 52wk Range: | $112.18 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.69828 |
| 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 |
|---|---|---|---|---|
| Unknown* | 465 | $116.8752 | OTC Trade |
16:55:16 - 30-Sep-26 |
| Sell* | 486 | $116.6899 | SI Trade |
16:54:27 - 30-Sep-26 |
| Sell* | 389 | $116.62 | Uncrossing Trade |
16:35:26 - 30-Sep-26 |
| Unknown* | 1 | $116.72 | OTC Trade |
16:27:25 - 30-Sep-26 |
| Buy* | 2 | $116.72 | Automatic Execution |
16:27:25 - 30-Sep-26 |
| Sell* | 144 | $116.66 | Automatic Execution |
16:26:52 - 30-Sep-26 |
| Unknown* | 30 | $116.72 | OTC Trade |
16:26:02 - 30-Sep-26 |
| Buy* | 31 | $116.72 | Automatic Execution |
16:26:02 - 30-Sep-26 |
| Sell* | 1 | $116.68 | SI Trade |
16:25:41 - 30-Sep-26 |
| Unknown* | 1 | $116.72 | OTC Trade |
16:19:56 - 30-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
