| Price | $116.92 on 17-04-2026 at 18:50:06 |
|---|---|
| Change | $0.18 0.15% |
| Buy | $116.88 |
| Sell | $116.68 |
| Last Trade: | Unknown 250.00 at $116.8282 |
| Day's Volume: | 3,469 |
| Last Close: | $116.78 |
| Open: | $116.56 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.56 - $116.92 |
| 52wk Range: | $110.12 - $116.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.73039 |
| 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 |
|---|---|---|---|---|
| Unknown* | 250 | $116.8282 | SI Trade |
16:24:36 - 17-Apr-26 |
| Unknown* | 175 | $116.8551 | OTC Trade |
16:24:27 - 17-Apr-26 |
| Buy* | 534 | $116.92 | Automatic Execution |
15:42:34 - 17-Apr-26 |
| Buy* | 36 | $116.92 | Automatic Execution |
15:42:34 - 17-Apr-26 |
| Unknown* | 0 | $116.90 | SI Trade |
15:29:05 - 17-Apr-26 |
| Buy* | 1,617 | $116.68 | Automatic Execution |
12:40:30 - 17-Apr-26 |
| Buy* | 583 | $116.68 | Automatic Execution |
12:40:30 - 17-Apr-26 |
| Unknown* | 0 | $116.58 | SI Trade |
11:20:17 - 17-Apr-26 |
| Sell* | 2 | $116.58 | SI Trade |
11:17:05 - 17-Apr-26 |
| Sell* | 2 | $116.58 | SI Trade |
11:13:37 - 17-Apr-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
