| Price | $117.88 on 06-11-2026 at 19:35:12 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $118.10 |
| Sell | $118.00 |
| Last Trade: | Sell 6.00 at $117.88 |
| Day's Volume: | 3,541 |
| Last Close: | $117.88 |
| Open: | $118.52 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.88 - $118.52 |
| 52wk Range: | $114.84 - $118.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.07138 |
| 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* | 6 | $117.88 | Uncrossing Trade |
16:35:00 - 06-Nov-26 |
| Sell* | 1 | $117.98 | SI Trade |
16:29:04 - 06-Nov-26 |
| Unknown* | 321 | $118.0684 | OTC Trade |
16:22:24 - 06-Nov-26 |
| Sell* | 228 | $117.94 | SI Trade |
15:20:48 - 06-Nov-26 |
| Buy* | 1,369 | $118.06 | SI Trade |
15:02:20 - 06-Nov-26 |
| Sell* | 3 | $117.94 | Automatic Execution |
14:55:05 - 06-Nov-26 |
| Buy* | 536 | $118.06 | Automatic Execution |
14:52:51 - 06-Nov-26 |
| Buy* | 414 | $118.04 | Automatic Execution |
14:52:51 - 06-Nov-26 |
| Sell* | 29 | $117.88 | Automatic Execution |
14:45:01 - 06-Nov-26 |
| Sell* | 51 | $117.88 | Automatic Execution |
14:45:01 - 06-Nov-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
