| Price | $116.78 on 14-10-2026 at 18:35:12 |
|---|---|
| Change | $-0.30 -0.26% |
| Buy | $116.94 |
| Sell | $116.82 |
| Last Trade: | Unknown 480.00 at $117.0399 |
| Day's Volume: | 11,988 |
| Last Close: | $116.78 |
| Open: | $116.88 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.72 - $116.88 |
| 52wk Range: | $112.26 - $117.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.84011 |
| 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* | 480 | $117.0399 | OTC Trade |
16:50:33 - 14-Oct-26 |
| Sell* | 2 | $116.78 | Uncrossing Trade |
16:35:16 - 14-Oct-26 |
| Buy* | 18 | $116.94 | SI Trade |
16:29:02 - 14-Oct-26 |
| Sell* | 87 | $116.86 | SI Trade |
16:29:01 - 14-Oct-26 |
| Buy* | 2 | $116.94 | SI Trade |
16:28:27 - 14-Oct-26 |
| Sell* | 46 | $116.84 | SI Trade |
15:50:07 - 14-Oct-26 |
| Sell* | 181 | $116.72 | Automatic Execution |
14:54:26 - 14-Oct-26 |
| Sell* | 32 | $116.78 | Automatic Execution |
14:54:26 - 14-Oct-26 |
| Sell* | 44 | $116.74 | SI Trade |
14:37:07 - 14-Oct-26 |
| Unknown* | 500 | $116.9561 | OTC Trade |
14:36:00 - 14-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
