| Price | $117.24 on 09-10-2026 at 18:15:13 |
|---|---|
| Change | $-0.08 -0.07% |
| Buy | $117.40 |
| Sell | $117.24 |
| Last Trade: | Unknown 240.00 at $117.346 |
| Day's Volume: | 23,074 |
| Last Close: | $117.32 |
| Open: | $117.60 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.24 - $117.74 |
| 52wk Range: | $114.66 - $118.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.41235 |
| 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* | 240 | $117.346 | OTC Trade |
16:19:23 - 09-Oct-26 |
| Unknown* | 19,385 | $117.3919 | OTC Trade |
15:45:50 - 09-Oct-26 |
| Buy* | 464 | $117.40 | SI Trade |
15:41:58 - 09-Oct-26 |
| Sell* | 5 | $117.24 | Automatic Execution |
15:41:58 - 09-Oct-26 |
| Sell* | 15 | $117.24 | Automatic Execution |
15:41:58 - 09-Oct-26 |
| Sell* | 18 | $117.24 | Automatic Execution |
15:41:58 - 09-Oct-26 |
| Sell* | 8 | $117.24 | Automatic Execution |
15:41:58 - 09-Oct-26 |
| Sell* | 100 | $117.30 | Automatic Execution |
15:41:58 - 09-Oct-26 |
| Buy* | 208 | $117.42 | SI Trade |
15:34:49 - 09-Oct-26 |
| Buy* | 16 | $117.44 | Automatic Execution |
13:03:12 - 09-Oct-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
