| Price | $5.161 on 29-05-2026 at 17:45:11 |
|---|---|
| Change | $0.005 0.1% |
| Buy | $5.17 |
| Sell | $5.162 |
| Last Trade: | Sell 2,500.00 at $5.161 |
| Day's Volume: | 2,920 |
| Last Close: | $5.166 |
| Open: | $5.162 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.161 - $5.162 |
| 52wk Range: | $5.10 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.161144 |
| 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* | 2,500 | $5.161 | Automatic Execution |
16:03:59 - 29-May-26 |
| Unknown* | 0 | $5.168 | SI Trade |
14:33:45 - 29-May-26 |
| Unknown* | 0 | $5.169 | SI Trade |
14:32:28 - 29-May-26 |
| Sell* | 420 | $5.162 | Automatic Execution |
08:31:45 - 29-May-26 |
| Sell* | 24,300 | $5.1562 | Negotiated Trade |
14:23:17 - 28-May-26 |
| Buy* | 32 | $5.159 | Automatic Execution |
16:24:25 - 27-May-26 |
| Buy* | 50 | $5.159 | Automatic Execution |
16:24:23 - 27-May-26 |
| Buy* | 50 | $5.159 | Automatic Execution |
16:24:22 - 27-May-26 |
| Buy* | 50 | $5.159 | Automatic Execution |
16:24:21 - 27-May-26 |
| Buy* | 50 | $5.159 | Automatic Execution |
16:24:20 - 27-May-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
