| Price | $116.62 on 05-05-2026 at 08:20:08 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $116.62 |
| Sell | $116.46 |
| Last Trade: | Buy 9.00 at $116.62 |
| Day's Volume: | 6,667 |
| Last Close: | $116.61 |
| Open: | $116.50 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.50 - $116.84 |
| 52wk Range: | $110.90 - $116.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.69706 |
| 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* | 9 | $116.62 | SI Trade |
08:58:18 - 05-May-26 |
| Buy* | 51 | $116.62 | SI Trade |
08:51:55 - 05-May-26 |
| Buy* | 9 | $116.66 | SI Trade |
08:48:31 - 05-May-26 |
| Buy* | 9 | $116.68 | SI Trade |
08:44:32 - 05-May-26 |
| Buy* | 450 | $116.62 | Automatic Execution |
08:24:24 - 05-May-26 |
| Buy* | 4 | $116.66 | SI Trade |
08:22:39 - 05-May-26 |
| Buy* | 21 | $116.64 | SI Trade |
08:13:51 - 05-May-26 |
| Sell* | 200 | $116.64 | Automatic Execution |
08:11:10 - 05-May-26 |
| Buy* | 68 | $116.68 | Automatic Execution |
08:07:53 - 05-May-26 |
| Buy* | 202 | $116.68 | Automatic Execution |
08:07:52 - 05-May-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
