| Price | $5.145 on 28-08-2026 at 18:05:12 |
|---|---|
| Change | $-0.0075 -0.15% |
| Buy | $5.14 |
| Sell | $5.133 |
| Last Trade: | Buy 216.00 at $5.145 |
| Day's Volume: | 5,697 |
| Last Close: | $5.1365 |
| Open: | $5.162 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.139 - $5.162 |
| 52wk Range: | $5.075 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.146606 |
| 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* | 216 | $5.145 | Automatic Execution |
15:57:54 - 28-Aug-26 |
| Sell* | 3,293 | $5.139 | Automatic Execution |
15:23:01 - 28-Aug-26 |
| Sell* | 381 | $5.14 | Automatic Execution |
15:22:31 - 28-Aug-26 |
| Buy* | 2 | $5.148 | Suspected BUY Trade |
15:11:33 - 28-Aug-26 |
| Buy* | 2 | $5.16 | SI Trade |
08:03:49 - 28-Aug-26 |
| Buy* | 14 | $5.167 | SI Trade |
08:03:47 - 28-Aug-26 |
| Buy* | 14 | $5.161 | Automatic Execution |
08:03:47 - 28-Aug-26 |
| Buy* | 14 | $5.167 | SI Trade |
08:03:47 - 28-Aug-26 |
| Buy* | 14 | $5.16 | Automatic Execution |
08:03:47 - 28-Aug-26 |
| Buy* | 14 | $5.16 | SI Trade |
08:03:46 - 28-Aug-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) 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) |
