| Price | $117.64 on 14-08-2026 at 18:35:08 |
|---|---|
| Change | $-0.09 -0.08% |
| Buy | $117.78 |
| Sell | $117.62 |
| Last Trade: | Unknown 2,500.00 at $117.7435 |
| Day's Volume: | 8,417 |
| Last Close: | $117.70 |
| Open: | $117.92 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.64 - $117.94 |
| 52wk Range: | $113.58 - $117.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.80315 |
| 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* | 2,500 | $117.7435 | OTC Trade |
17:55:43 - 14-Aug-26 |
| Unknown* | 107 | $117.8968 | OTC Trade |
17:15:43 - 14-Aug-26 |
| Sell* | 1 | $117.60 | SI Trade |
16:29:02 - 14-Aug-26 |
| Buy* | 3,006 | $117.7808 | SI Trade |
15:32:50 - 14-Aug-26 |
| Sell* | 8 | $117.64 | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Sell* | 28 | $117.64 | Automatic Execution |
14:59:45 - 14-Aug-26 |
| Buy* | 1,310 | $117.90 | Automatic Execution |
14:59:44 - 14-Aug-26 |
| Sell* | 4 | $117.76 | Automatic Execution |
14:33:03 - 14-Aug-26 |
| Sell* | 94 | $117.78 | Automatic Execution |
14:33:03 - 14-Aug-26 |
| Sell* | 39 | $117.68 | Automatic Execution |
14:30:00 - 14-Aug-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
