| Price | $117.28 on 11-09-2026 at 18:25:11 |
|---|---|
| Change | $-0.18 -0.15% |
| Buy | $117.36 |
| Sell | $117.18 |
| Last Trade: | Sell 1,700.00 at $117.18 |
| Day's Volume: | 3,536 |
| Last Close: | $117.27 |
| Open: | $117.16 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.16 - $117.44 |
| 52wk Range: | $113.92 - $118.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.17687 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,700 | $117.18 | SI Trade |
16:24:34 - 11-Sep-26 |
| Sell* | 46 | $117.28 | Automatic Execution |
16:18:30 - 11-Sep-26 |
| Buy* | 2 | $117.44 | Automatic Execution |
14:55:44 - 11-Sep-26 |
| Sell* | 9 | $117.40 | Automatic Execution |
14:33:15 - 11-Sep-26 |
| Sell* | 6 | $117.40 | Automatic Execution |
14:33:15 - 11-Sep-26 |
| Buy* | 5 | $117.40 | Automatic Execution |
12:33:11 - 11-Sep-26 |
| Unknown* | 41 | $117.52 | OTC Trade |
09:02:30 - 11-Sep-26 |
| Sell* | 290 | $117.16 | Automatic Execution |
08:07:59 - 11-Sep-26 |
| Sell* | 290 | $117.16 | Automatic Execution |
08:07:57 - 11-Sep-26 |
| Sell* | 24 | $117.16 | Automatic Execution |
08:07:57 - 11-Sep-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
