| Price | $117.04 on 01-07-2026 at 18:35:12 |
|---|---|
| Change | $0.10 0.09% |
| Buy | $117.04 |
| Sell | $116.98 |
| Last Trade: | Buy 90.00 at $117.04 |
| Day's Volume: | 19,396 |
| Last Close: | $117.04 |
| Open: | $117.14 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.94 - $117.16 |
| 52wk Range: | $112.20 - $117.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.10641 |
| 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* | 90 | $117.04 | Suspected BUY Trade |
16:35:26 - 01-Jul-26 |
| Buy* | 1 | $117.04 | Automatic Execution |
16:29:01 - 01-Jul-26 |
| Buy* | 155 | $117.00 | Automatic Execution |
16:25:46 - 01-Jul-26 |
| Unknown* | 0 | $117.04 | SI Trade |
16:24:46 - 01-Jul-26 |
| Buy* | 1 | $117.04 | SI Trade |
16:24:46 - 01-Jul-26 |
| Buy* | 1 | $117.04 | Automatic Execution |
16:24:46 - 01-Jul-26 |
| Buy* | 50 | $117.04 | Automatic Execution |
16:23:07 - 01-Jul-26 |
| Buy* | 200 | $117.04 | Automatic Execution |
16:23:07 - 01-Jul-26 |
| Buy* | 139 | $117.04 | Automatic Execution |
16:23:07 - 01-Jul-26 |
| Sell* | 701 | $117.04 | Automatic Execution |
16:23:07 - 01-Jul-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
