| Price | $117.68 on 28-08-2026 at 18:35:11 |
|---|---|
| Change | $-0.15 -0.13% |
| Buy | $117.68 |
| Sell | $117.54 |
| Last Trade: | Sell 1.00 at $117.56 |
| Day's Volume: | 1,348 |
| Last Close: | $117.61 |
| Open: | $117.86 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.68 - $117.86 |
| 52wk Range: | $113.92 - $117.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.84874 |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | $117.56 | SI Trade |
16:29:01 - 28-Aug-26 |
| Buy* | 150 | $117.78 | SI Trade |
15:18:36 - 28-Aug-26 |
| Unknown* | 8 | $117.68 | OTC Trade |
14:53:17 - 28-Aug-26 |
| Sell* | 8 | $117.68 | Automatic Execution |
14:53:17 - 28-Aug-26 |
| Unknown* | 0 | $117.68 | SI Trade |
12:57:00 - 28-Aug-26 |
| Buy* | 550 | $117.86 | Automatic Execution |
12:18:12 - 28-Aug-26 |
| Buy* | 631 | $117.86 | Automatic Execution |
11:18:16 - 28-Aug-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
08:00:20 - 28-Aug-26 |
| Sell* | 67 | $117.76 | Uncrossing Trade |
16:35:00 - 27-Aug-26 |
| Unknown* | 8 | $117.76 | OTC Trade |
16:28:30 - 27-Aug-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
