| Price | $116.78 on 05-06-2026 at 18:05:12 |
|---|---|
| Change | $-0.14 -0.12% |
| Buy | $116.76 |
| Sell | $116.64 |
| Last Trade: | Buy 161.00 at $116.78 |
| Day's Volume: | 2,488 |
| Last Close: | $116.78 |
| Open: | $117.02 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.64 - $117.02 |
| 52wk Range: | $111.46 - $117.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.87988 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | $116.78 | Suspected BUY Trade |
16:35:04 - 05-Jun-26 |
| Buy* | 5 | $116.72 | Automatic Execution |
16:29:02 - 05-Jun-26 |
| Sell* | 1 | $116.64 | Automatic Execution |
16:15:59 - 05-Jun-26 |
| Sell* | 3 | $116.64 | Automatic Execution |
16:15:59 - 05-Jun-26 |
| Sell* | 22 | $116.68 | Automatic Execution |
16:02:03 - 05-Jun-26 |
| Buy* | 8 | $116.74 | Result of RFQ |
15:54:57 - 05-Jun-26 |
| Buy* | 42 | $116.76 | Result of RFQ |
15:39:09 - 05-Jun-26 |
| Sell* | 1 | $116.68 | Automatic Execution |
15:28:33 - 05-Jun-26 |
| Sell* | 4 | $116.68 | Automatic Execution |
15:28:33 - 05-Jun-26 |
| Sell* | 21 | $116.66 | SI Trade |
15:20:48 - 05-Jun-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
