| Price | $117.32 on 03-07-2026 at 18:25:11 |
|---|---|
| Change | $0.26 0.22% |
| Buy | $117.30 |
| Sell | $117.10 |
| Last Trade: | Buy 172.00 at $117.32 |
| Day's Volume: | 1,716 |
| Last Close: | $117.32 |
| Open: | $117.34 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.04 - $117.34 |
| 52wk Range: | $112.20 - $117.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.25931 |
| 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* | 172 | $117.32 | Suspected BUY Trade |
16:35:18 - 03-Jul-26 |
| Unknown* | 10 | $117.12 | OTC Trade |
16:07:25 - 03-Jul-26 |
| Sell* | 10 | $117.12 | Result of RFQ |
16:07:25 - 03-Jul-26 |
| Unknown* | 10 | $117.30 | OTC Trade |
15:56:42 - 03-Jul-26 |
| Buy* | 10 | $117.30 | Automatic Execution |
15:56:42 - 03-Jul-26 |
| Unknown* | 31 | $117.28 | OTC Trade |
15:46:08 - 03-Jul-26 |
| Buy* | 31 | $117.28 | Result of RFQ |
15:46:08 - 03-Jul-26 |
| Unknown* | 20 | $117.12 | OTC Trade |
13:30:05 - 03-Jul-26 |
| Unknown* | 41 | $117.30 | OTC Trade |
13:30:05 - 03-Jul-26 |
| Unknown* | 12 | $117.30 | OTC Trade |
13:30:05 - 03-Jul-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
