| Price | $116.72 on 07-10-2026 at 18:05:11 |
|---|---|
| Change | $-0.07 -0.06% |
| Buy | $116.86 |
| Sell | $116.70 |
| Last Trade: | Sell 93.00 at $116.76 |
| Day's Volume: | 48,373 |
| Last Close: | $116.78 |
| Open: | $116.86 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.72 - $116.88 |
| 52wk Range: | $112.18 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.81858 |
| 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* | 93 | $116.76 | SI Trade |
16:29:03 - 07-Oct-26 |
| Sell* | 13 | $116.72 | Automatic Execution |
15:07:37 - 07-Oct-26 |
| Sell* | 314 | $116.74 | Automatic Execution |
15:07:35 - 07-Oct-26 |
| Buy* | 264 | $116.78 | Automatic Execution |
15:06:08 - 07-Oct-26 |
| Unknown* | 46,997 | $116.8196 | OTC Trade |
15:05:29 - 07-Oct-26 |
| Buy* | 219 | $116.76 | Automatic Execution |
15:05:29 - 07-Oct-26 |
| Sell* | 179 | $116.82 | Automatic Execution |
15:03:55 - 07-Oct-26 |
| Buy* | 42 | $116.82 | Automatic Execution |
15:03:50 - 07-Oct-26 |
| Buy* | 8 | $116.84 | Automatic Execution |
14:45:39 - 07-Oct-26 |
| Unknown* | 38 | $116.82 | SI Trade |
14:38:09 - 07-Oct-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
