| Price | $5.15 on 01-05-2026 at 17:25:12 |
|---|---|
| Change | $0.0055 0.11% |
| Buy | $5.154 |
| Sell | $5.149 |
| Last Trade: | Sell 43,500.00 at $5.15 |
| Day's Volume: | 77,965 |
| Last Close: | $5.1515 |
| Open: | $5.149 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.149 - $5.15 |
| 52wk Range: | $5.10 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.149971 |
| 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* | 43,500 | $5.15 | Automatic Execution |
15:12:51 - 01-May-26 |
| Buy* | 673 | $5.15 | Automatic Execution |
15:12:51 - 01-May-26 |
| Buy* | 29,900 | $5.15 | Automatic Execution |
15:12:51 - 01-May-26 |
| Buy* | 1,600 | $5.15 | Automatic Execution |
15:08:04 - 01-May-26 |
| Sell* | 1,859 | $5.149 | Automatic Execution |
14:46:04 - 01-May-26 |
| Buy* | 128 | $5.143 | Automatic Execution |
15:52:51 - 30-Apr-26 |
| Sell* | 6,000 | $5.143 | Automatic Execution |
15:03:08 - 30-Apr-26 |
| Sell* | 5,000 | $5.143 | Automatic Execution |
15:03:08 - 30-Apr-26 |
| Sell* | 1,394 | $5.14 | Automatic Execution |
09:51:57 - 30-Apr-26 |
| Unknown* | 0 | $5.153 | SI Trade |
08:38:13 - 30-Apr-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
