| Price | $116.88 on 25-09-2026 at 18:35:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $117.00 |
| Sell | $116.86 |
| Last Trade: | Buy 122.00 at $116.98 |
| Day's Volume: | 2,716 |
| Last Close: | $116.93 |
| Open: | $116.94 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.88 - $117.02 |
| 52wk Range: | $113.92 - $118.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.95135 |
| 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* | 122 | $116.98 | SI Trade |
16:27:06 - 25-Sep-26 |
| Buy* | 15 | $116.98 | SI Trade |
16:12:35 - 25-Sep-26 |
| Buy* | 5 | $116.88 | Automatic Execution |
15:47:39 - 25-Sep-26 |
| Buy* | 45 | $116.88 | Automatic Execution |
15:47:39 - 25-Sep-26 |
| Sell* | 166 | $116.94 | Automatic Execution |
15:47:36 - 25-Sep-26 |
| Sell* | 28 | $116.94 | Automatic Execution |
15:45:58 - 25-Sep-26 |
| Sell* | 25 | $116.94 | Automatic Execution |
15:41:32 - 25-Sep-26 |
| Buy* | 134 | $116.96 | Automatic Execution |
15:39:32 - 25-Sep-26 |
| Sell* | 26 | $116.94 | Automatic Execution |
15:38:13 - 25-Sep-26 |
| Sell* | 27 | $116.94 | Automatic Execution |
15:31:56 - 25-Sep-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
