| Price | $116.12 on 29-07-2026 at 10:39:40 |
|---|---|
| Change | $0.14 0.12% |
| Buy | $116.00 |
| Sell | $115.94 |
| Last Trade: | Unknown 0.00 at $116.00 |
| Day's Volume: | 513 |
| Last Close: | $115.98 |
| Open: | $116.12 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.12 - $116.12 |
| 52wk Range: | $111.00 - $116.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.98191 |
| 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* | 0 | $116.00 | OTC Trade |
10:58:44 - 29-Jul-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:58:44 - 29-Jul-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
10:58:44 - 29-Jul-26 |
| Unknown* | 0 | $116.04 | OTC Trade |
10:02:13 - 29-Jul-26 |
| Unknown* | 0 | $116.04 | OTC Trade |
10:02:13 - 29-Jul-26 |
| Unknown* | 0 | $115.94 | OTC Trade |
10:00:59 - 29-Jul-26 |
| Unknown* | 0 | $115.94 | OTC Trade |
10:00:59 - 29-Jul-26 |
| Unknown* | 0 | $115.94 | OTC Trade |
10:00:59 - 29-Jul-26 |
| Unknown* | 0 | $115.96 | OTC Trade |
09:36:24 - 29-Jul-26 |
| Unknown* | 0 | $115.96 | OTC Trade |
09:21:27 - 29-Jul-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
