| Price | $116.64 on 22-05-2026 at 18:15:13 |
|---|---|
| Change | $0.18 0.15% |
| Buy | $116.58 |
| Sell | $116.48 |
| Last Trade: | Buy 65.00 at $116.64 |
| Day's Volume: | 1,902 |
| Last Close: | $116.64 |
| Open: | $116.50 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.48 - $116.70 |
| 52wk Range: | $111.18 - $117.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.62007 |
| 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* | 65 | $116.64 | Suspected BUY Trade |
16:35:17 - 22-May-26 |
| Buy* | 13 | $116.56 | SI Trade |
16:28:37 - 22-May-26 |
| Buy* | 21 | $116.56 | Automatic Execution |
16:15:08 - 22-May-26 |
| Buy* | 4 | $116.60 | SI Trade |
15:37:11 - 22-May-26 |
| Buy* | 211 | $116.60 | SI Trade |
15:37:11 - 22-May-26 |
| Buy* | 248 | $116.60 | Automatic Execution |
15:17:45 - 22-May-26 |
| Buy* | 37 | $116.60 | Automatic Execution |
15:17:45 - 22-May-26 |
| Sell* | 51 | $116.54 | Result of RFQ |
15:01:49 - 22-May-26 |
| Buy* | 27 | $116.70 | Automatic Execution |
14:43:56 - 22-May-26 |
| Buy* | 15 | $116.70 | Result of RFQ |
14:43:56 - 22-May-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
