| Price | $116.70 on 05-03-2026 at 19:30:05 |
|---|---|
| Change | $0.03 0.03% |
| Buy | $116.66 |
| Sell | $116.50 |
| Last Trade: | Buy 3.00 at $116.70 |
| Day's Volume: | 3,227 |
| Last Close: | $116.70 |
| Open: | $116.50 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.50 - $116.70 |
| 52wk Range: | $109.40 - $116.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.53858 |
| 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* | 3 | $116.70 | Suspected BUY Trade |
16:35:00 - 05-Mar-26 |
| Buy* | 64 | $116.60 | SI Trade |
16:16:18 - 05-Mar-26 |
| Buy* | 80 | $116.60 | SI Trade |
16:16:11 - 05-Mar-26 |
| Buy* | 55 | $116.60 | SI Trade |
16:16:10 - 05-Mar-26 |
| Buy* | 58 | $116.58 | Automatic Execution |
16:14:43 - 05-Mar-26 |
| Buy* | 78 | $116.54 | Automatic Execution |
16:12:23 - 05-Mar-26 |
| Unknown* | 0 | $116.58 | SI Trade |
16:03:01 - 05-Mar-26 |
| Sell* | 93 | $116.52 | Automatic Execution |
16:02:17 - 05-Mar-26 |
| Buy* | 53 | $116.60 | Automatic Execution |
16:01:26 - 05-Mar-26 |
| Buy* | 67 | $116.60 | Automatic Execution |
15:56:05 - 05-Mar-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
