| Price | $116.42 on 13-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.13 -0.11% |
| Buy | $116.50 |
| Sell | $116.44 |
| Last Trade: | Unknown 491.00 at $116.6969 |
| Day's Volume: | 7,030 |
| Last Close: | $116.42 |
| Open: | $116.66 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.42 - $116.70 |
| 52wk Range: | $110.94 - $117.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.59268 |
| 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* | 491 | $116.6969 | OTC Trade |
16:37:54 - 13-May-26 |
| Sell* | 3 | $116.42 | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Buy* | 3 | $116.48 | Result of RFQ |
16:22:13 - 13-May-26 |
| Buy* | 21 | $116.50 | Automatic Execution |
16:18:08 - 13-May-26 |
| Buy* | 43 | $116.50 | Automatic Execution |
16:16:50 - 13-May-26 |
| Buy* | 1 | $116.46 | Automatic Execution |
16:01:08 - 13-May-26 |
| Sell* | 113 | $116.46 | Automatic Execution |
16:01:08 - 13-May-26 |
| Buy* | 64 | $116.50 | Automatic Execution |
15:56:26 - 13-May-26 |
| Buy* | 158 | $116.50 | Automatic Execution |
15:51:51 - 13-May-26 |
| Sell* | 126 | $116.50 | Automatic Execution |
15:51:51 - 13-May-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
