| Price | $117.34 on 31-07-2026 at 18:35:09 |
|---|---|
| Change | $-0.16 -0.14% |
| Buy | $117.32 |
| Sell | $117.14 |
| Last Trade: | Buy 87.00 at $117.34 |
| Day's Volume: | 25,841 |
| Last Close: | $117.34 |
| Open: | $117.90 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.08 - $117.90 |
| 52wk Range: | $113.30 - $117.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.3214 |
| 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* | 87 | $117.34 | Suspected BUY Trade |
16:35:16 - 31-Jul-26 |
| Buy* | 13 | $117.28 | Automatic Execution |
16:29:02 - 31-Jul-26 |
| Unknown* | 1 | $117.28 | OTC Trade |
16:27:46 - 31-Jul-26 |
| Unknown* | 104 | $117.28 | OTC Trade |
16:27:46 - 31-Jul-26 |
| Buy* | 105 | $117.28 | Automatic Execution |
16:27:46 - 31-Jul-26 |
| Unknown* | 13 | $117.30 | OTC Trade |
16:21:13 - 31-Jul-26 |
| Buy* | 13 | $117.30 | Automatic Execution |
16:21:13 - 31-Jul-26 |
| Unknown* | 20 | $117.30 | OTC Trade |
16:19:53 - 31-Jul-26 |
| Buy* | 21 | $117.30 | Automatic Execution |
16:19:53 - 31-Jul-26 |
| Unknown* | 8 | $117.30 | OTC Trade |
16:17:07 - 31-Jul-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
