| Price | $117.70 on 23-10-2026 at 18:35:12 |
|---|---|
| Change | $-0.09 -0.08% |
| Buy | $117.76 |
| Sell | $117.58 |
| Last Trade: | Unknown 125.00 at $117.6773 |
| Day's Volume: | 7,248 |
| Last Close: | $117.67 |
| Open: | $117.72 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $117.58 - $117.80 |
| 52wk Range: | $114.72 - $118.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $117.66002 |
| 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* | 125 | $117.6773 | OTC Trade |
16:30:36 - 23-Oct-26 |
| Buy* | 13 | $117.70 | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 170 | $117.70 | Automatic Execution |
16:17:53 - 23-Oct-26 |
| Sell* | 831 | $117.58 | Automatic Execution |
16:07:23 - 23-Oct-26 |
| Sell* | 35 | $117.58 | Automatic Execution |
16:07:23 - 23-Oct-26 |
| Buy* | 293 | $117.80 | Automatic Execution |
15:53:46 - 23-Oct-26 |
| Buy* | 26 | $117.72 | Automatic Execution |
15:53:46 - 23-Oct-26 |
| Buy* | 128 | $117.72 | Automatic Execution |
15:53:46 - 23-Oct-26 |
| Buy* | 70 | $117.70 | Automatic Execution |
15:53:46 - 23-Oct-26 |
| Unknown* | 2,150 | $117.6858 | OTC Trade |
15:45:31 - 23-Oct-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
