| Price | $117.20 on 11-11-2026 at 19:35:12 |
|---|---|
| Change | $0.11 0.09% |
| Buy | $117.42 |
| Sell | $117.20 |
| Last Trade: | Sell 139.00 at $117.22 |
| Day's Volume: | 1,823 |
| Last Close: | $117.31 |
| Open: | $117.22 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $117.20 - $117.42 |
| 52wk Range: | $112.62 - $117.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.221 |
| 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* | 139 | $117.22 | Result of RFQ |
16:29:02 - 11-Nov-26 |
| Sell* | 1 | $117.20 | Automatic Execution |
16:29:02 - 11-Nov-26 |
| Sell* | 38 | $117.24 | SI Trade |
16:02:43 - 11-Nov-26 |
| Sell* | 39 | $117.24 | Result of RFQ |
16:02:43 - 11-Nov-26 |
| Sell* | 138 | $117.22 | SI Trade |
16:02:12 - 11-Nov-26 |
| Buy* | 1 | $117.42 | Automatic Execution |
14:13:38 - 11-Nov-26 |
| Sell* | 1,450 | $117.22 | Automatic Execution |
13:41:16 - 11-Nov-26 |
| Sell* | 1 | $117.26 | Result of RFQ |
13:25:37 - 11-Nov-26 |
| Sell* | 15 | $117.22 | Automatic Execution |
08:26:31 - 11-Nov-26 |
| Sell* | 1 | $117.28 | Result of RFQ |
08:26:26 - 11-Nov-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
