| Price | $116.40 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $116.34 |
| Sell | $116.18 |
| Last Trade: | Buy 26.00 at $116.40 |
| Day's Volume: | 0 |
| Last Close: | $116.40 |
| Open: | $0.00 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $109.40 - $116.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 26 | $116.40 | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 60 | $116.22 | Automatic Execution |
14:55:31 - 02-Apr-26 |
| Buy* | 26 | $116.20 | Automatic Execution |
14:55:31 - 02-Apr-26 |
| Buy* | 57 | $116.20 | Automatic Execution |
13:46:37 - 02-Apr-26 |
| Unknown* | 0 | $116.38 | SI Trade |
08:05:05 - 02-Apr-26 |
| Sell* | 1,456 | $116.12 | Automatic Execution |
16:12:15 - 01-Apr-26 |
| Sell* | 614 | $116.14 | Automatic Execution |
16:12:15 - 01-Apr-26 |
| Sell* | 1,210 | $116.14 | Automatic Execution |
16:11:40 - 01-Apr-26 |
| Buy* | 26 | $116.34 | Automatic Execution |
15:56:48 - 01-Apr-26 |
| Sell* | 90 | $116.10 | Automatic Execution |
15:16:52 - 01-Apr-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
