| Price | $5.118 on 31-07-2026 at 18:35:09 |
|---|---|
| Change | $-0.003 -0.06% |
| Buy | $5.12 |
| Sell | $5.118 |
| Last Trade: | Sell 117.00 at $5.118 |
| Day's Volume: | 9,607 |
| Last Close: | $5.118 |
| Open: | $5.124 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.118 - $5.124 |
| 52wk Range: | $5.075 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.122723 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | $5.118 | Uncrossing Trade |
16:35:14 - 31-Jul-26 |
| Sell* | 346 | $5.119 | Automatic Execution |
14:45:36 - 31-Jul-26 |
| Sell* | 351 | $5.118 | Automatic Execution |
14:39:54 - 31-Jul-26 |
| Sell* | 1,289 | $5.118 | Automatic Execution |
13:11:57 - 31-Jul-26 |
| Buy* | 7,271 | $5.124 | Automatic Execution |
11:47:29 - 31-Jul-26 |
| Buy* | 229 | $5.124 | Automatic Execution |
11:47:29 - 31-Jul-26 |
| Buy* | 4 | $5.126 | Suspected BUY Trade |
10:17:03 - 31-Jul-26 |
| Sell* | 355 | $5.121 | Uncrossing Trade |
16:35:05 - 30-Jul-26 |
| Buy* | 145 | $5.123 | Automatic Execution |
16:28:58 - 30-Jul-26 |
| Sell* | 1,110 | $5.119 | Automatic Execution |
16:11:27 - 30-Jul-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
