| Price | $116.26 on 12-08-2026 at 15:42:15 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $116.26 |
| Sell | $116.10 |
| Last Trade: | Sell 6,599.00 at $116.1371 |
| Day's Volume: | 6,895 |
| Last Close: | $116.18 |
| Open: | $116.20 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.14 - $116.26 |
| 52wk Range: | $111.16 - $116.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.13964 |
| 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* | 6,599 | $116.1371 | SI Trade |
16:42:14 - 12-Aug-26 |
| Buy* | 47 | $116.28 | SI Trade |
16:29:02 - 12-Aug-26 |
| Unknown* | 0 | $116.26 | OTC Trade |
15:59:30 - 12-Aug-26 |
| Unknown* | 0 | $116.26 | OTC Trade |
15:59:29 - 12-Aug-26 |
| Unknown* | 0 | $116.26 | OTC Trade |
15:59:29 - 12-Aug-26 |
| Buy* | 1 | $116.26 | Automatic Execution |
15:52:07 - 12-Aug-26 |
| Buy* | 1 | $116.26 | Automatic Execution |
15:51:55 - 12-Aug-26 |
| Unknown* | 0 | $116.28 | OTC Trade |
15:18:09 - 12-Aug-26 |
| Unknown* | 0 | $116.28 | OTC Trade |
15:18:09 - 12-Aug-26 |
| Unknown* | 2 | $116.28 | OTC Trade |
15:00:11 - 12-Aug-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
