| Price | $116.70 on 19-06-2026 at 17:15:11 |
|---|---|
| Change | $-0.15 -0.13% |
| Buy | $116.90 |
| Sell | $116.68 |
| Last Trade: | Unknown 8.00 at $116.82 |
| Day's Volume: | 7,878 |
| Last Close: | $116.79 |
| Open: | $116.96 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.70 - $116.96 |
| 52wk Range: | $112.20 - $117.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.81266 |
| 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* | 8 | $116.82 | OTC Trade |
16:11:34 - 19-Jun-26 |
| Buy* | 8 | $116.82 | Result of RFQ |
16:11:34 - 19-Jun-26 |
| Unknown* | 8 | $116.80 | OTC Trade |
15:20:27 - 19-Jun-26 |
| Buy* | 8 | $116.80 | Result of RFQ |
15:20:27 - 19-Jun-26 |
| Unknown* | 414 | $116.70 | OTC Trade |
13:53:04 - 19-Jun-26 |
| Sell* | 28 | $116.70 | Automatic Execution |
13:53:04 - 19-Jun-26 |
| Unknown* | 416 | $116.70 | OTC Trade |
13:53:03 - 19-Jun-26 |
| Unknown* | 199 | $116.78 | OTC Trade |
13:53:03 - 19-Jun-26 |
| Sell* | 43 | $116.70 | Automatic Execution |
13:53:02 - 19-Jun-26 |
| Sell* | 343 | $116.70 | Automatic Execution |
13:53:02 - 19-Jun-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
