| Price | $116.60 on 23-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.06 -0.05% |
| Buy | $116.64 |
| Sell | $116.48 |
| Last Trade: | Buy 220.00 at $116.60 |
| Day's Volume: | 755 |
| Last Close: | $116.56 |
| Open: | $116.58 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $116.58 - $116.60 |
| 52wk Range: | $112.18 - $116.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.57809 |
| 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 |
|---|---|---|---|---|
| Buy* | 220 | $116.60 | Automatic Execution |
16:28:38 - 23-Sep-26 |
| Unknown* | 0 | $116.64 | SI Trade |
15:48:35 - 23-Sep-26 |
| Unknown* | 0 | $116.48 | OTC Trade |
15:43:53 - 23-Sep-26 |
| Buy* | 15 | $116.62 | Result of RFQ |
15:12:55 - 23-Sep-26 |
| Unknown* | 4 | $116.54 | OTC Trade |
12:25:25 - 23-Sep-26 |
| Sell* | 4 | $116.54 | SI Trade |
12:25:25 - 23-Sep-26 |
| Unknown* | 32 | $116.54 | OTC Trade |
12:10:09 - 23-Sep-26 |
| Unknown* | 59 | $116.54 | OTC Trade |
12:10:09 - 23-Sep-26 |
| Sell* | 60 | $116.54 | SI Trade |
12:10:09 - 23-Sep-26 |
| Sell* | 32 | $116.54 | SI Trade |
12:10:09 - 23-Sep-26 |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
