| Price | $5.081 on 28-10-2026 at 19:25:12 |
|---|---|
| Change | $-0.0055 -0.11% |
| Buy | $5.079 |
| Sell | $5.072 |
| Last Trade: | Buy 848.00 at $5.081 |
| Day's Volume: | 37,056 |
| Last Close: | $5.0755 |
| Open: | $5.082 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.072 - $5.082 |
| 52wk Range: | $5.038 - $5.239 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.075769 |
| 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 |
|---|---|---|---|---|
| Buy* | 848 | $5.081 | Automatic Execution |
16:18:50 - 28-Oct-26 |
| Buy* | 984 | $5.081 | Automatic Execution |
16:18:50 - 28-Oct-26 |
| Buy* | 492 | $5.081 | Automatic Execution |
16:18:50 - 28-Oct-26 |
| Buy* | 492 | $5.081 | Automatic Execution |
16:18:50 - 28-Oct-26 |
| Buy* | 984 | $5.081 | Automatic Execution |
16:18:50 - 28-Oct-26 |
| Sell* | 9 | $5.072 | Automatic Execution |
16:17:38 - 28-Oct-26 |
| Sell* | 50 | $5.072 | Automatic Execution |
16:17:37 - 28-Oct-26 |
| Sell* | 50 | $5.072 | Automatic Execution |
16:17:36 - 28-Oct-26 |
| Sell* | 50 | $5.072 | Automatic Execution |
16:17:35 - 28-Oct-26 |
| Sell* | 50 | $5.072 | Automatic Execution |
16:17:34 - 28-Oct-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
