| Price | $5.1385 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.145 |
| Sell | $5.132 |
| Last Trade: | Buy 2.00 at $5.136 |
| Day's Volume: | 0 |
| Last Close: | $5.1385 |
| Open: | $0.00 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.049 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 2 | $5.136 | SI Trade |
14:11:42 - 02-Apr-26 |
| Buy* | 2,000 | $5.136 | Automatic Execution |
12:05:18 - 02-Apr-26 |
| Buy* | 5,000 | $5.135 | Result of RFQ |
12:03:39 - 02-Apr-26 |
| Unknown* | 0 | $5.157 | SI Trade |
08:05:11 - 02-Apr-26 |
| Unknown* | 0 | $5.142 | SI Trade |
13:38:02 - 01-Apr-26 |
| Unknown* | 0 | $5.142 | SI Trade |
13:38:01 - 01-Apr-26 |
| Buy* | 1 | $5.141 | Automatic Execution |
13:38:01 - 01-Apr-26 |
| Buy* | 300 | $5.146 | Automatic Execution |
09:40:25 - 01-Apr-26 |
| Unknown* | 6,767 | $5.1251 | OTC Trade |
16:24:21 - 31-Mar-26 |
| Unknown* | 0 | $5.132 | SI Trade |
14:41:23 - 31-Mar-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
