| Price | $116.40 on 26-08-2026 at 18:15:12 |
|---|---|
| Change | $-0.08 -0.07% |
| Buy | $116.50 |
| Sell | $116.38 |
| Last Trade: | Buy 5.00 at $116.50 |
| Day's Volume: | 125 |
| Last Close: | $116.44 |
| Open: | $116.40 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.40 - $116.40 |
| 52wk Range: | $111.58 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.46992 |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | $116.50 | SI Trade |
16:29:02 - 26-Aug-26 |
| Unknown* | 1 | $116.50 | OTC Trade |
15:57:02 - 26-Aug-26 |
| Buy* | 2 | $116.50 | SI Trade |
15:57:02 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
14:43:55 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
14:43:55 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:17:54 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:17:54 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:17:54 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:17:54 - 26-Aug-26 |
| Unknown* | 0 | $116.36 | OTC Trade |
13:17:54 - 26-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
