| Price | $117.08 on 06-11-2026 at 05:07:28 |
|---|---|
| Change | $0.00 0% |
| Buy | $117.36 |
| Sell | $117.26 |
| Last Trade: | Unknown 500.00 at $117.3551 |
| Day's Volume: | 0 |
| Last Close: | $117.08 |
| Open: | $117.04 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $112.62 - $117.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 500 | $117.3551 | OTC Trade |
17:19:44 - 05-Nov-26 |
| Sell* | 39 | $117.08 | Uncrossing Trade |
16:35:01 - 05-Nov-26 |
| Sell* | 156 | $117.10 | SI Trade |
16:29:02 - 05-Nov-26 |
| Sell* | 1 | $117.10 | SI Trade |
16:29:01 - 05-Nov-26 |
| Buy* | 3 | $117.34 | Result of RFQ |
16:10:32 - 05-Nov-26 |
| Sell* | 46 | $117.24 | Automatic Execution |
16:06:02 - 05-Nov-26 |
| Sell* | 3 | $117.24 | Automatic Execution |
15:13:20 - 05-Nov-26 |
| Sell* | 39 | $117.24 | Automatic Execution |
15:11:12 - 05-Nov-26 |
| Sell* | 7 | $117.24 | Automatic Execution |
15:08:25 - 05-Nov-26 |
| Sell* | 1 | $117.24 | Automatic Execution |
14:50:50 - 05-Nov-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
