| Price | $117.42 on 17-07-2026 at 16:55:12 |
|---|---|
| Change | $0.15 0.13% |
| Buy | $117.42 |
| Sell | $117.20 |
| Last Trade: | Buy 47.00 at $117.42 |
| Day's Volume: | 9,321 |
| Last Close: | $117.42 |
| Open: | $117.60 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.26 - $117.62 |
| 52wk Range: | $112.44 - $117.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.40962 |
| 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* | 47 | $117.42 | Suspected BUY Trade |
16:35:27 - 17-Jul-26 |
| Buy* | 1 | $117.34 | Automatic Execution |
16:29:03 - 17-Jul-26 |
| Sell* | 14 | $117.32 | Automatic Execution |
16:17:30 - 17-Jul-26 |
| Sell* | 41 | $117.34 | Automatic Execution |
16:17:30 - 17-Jul-26 |
| Unknown* | 25 | $117.36 | OTC Trade |
16:16:33 - 17-Jul-26 |
| Buy* | 26 | $117.36 | Automatic Execution |
16:16:33 - 17-Jul-26 |
| Buy* | 190 | $117.36 | Automatic Execution |
16:16:22 - 17-Jul-26 |
| Buy* | 76 | $117.36 | Automatic Execution |
16:16:12 - 17-Jul-26 |
| Buy* | 97 | $117.36 | Automatic Execution |
16:16:02 - 17-Jul-26 |
| Buy* | 75 | $117.36 | Automatic Execution |
16:15:52 - 17-Jul-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
