| Price | $5.105 on 19-03-2026 at 19:40:06 |
|---|---|
| Change | $-0.0735 -1.42% |
| Buy | $5.115 |
| Sell | $5.109 |
| Last Trade: | Unknown 0.00 at $5.118 |
| Day's Volume: | 5,988 |
| Last Close: | $5.112 |
| Open: | $5.114 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.105 - $5.114 |
| 52wk Range: | $5.049 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.105051 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $5.118 | SI Trade |
13:39:03 - 19-Mar-26 |
| Sell* | 5,955 | $5.105 | Automatic Execution |
13:22:51 - 19-Mar-26 |
| Unknown* | 0 | $5.204 | SI Trade |
08:00:59 - 18-Mar-26 |
| Buy* | 4 | $5.203 | SI Trade |
08:00:57 - 18-Mar-26 |
| Buy* | 4 | $5.203 | Automatic Execution |
08:00:57 - 18-Mar-26 |
| Buy* | 4 | $5.203 | SI Trade |
08:00:56 - 18-Mar-26 |
| Buy* | 4 | $5.203 | Automatic Execution |
08:00:56 - 18-Mar-26 |
| Buy* | 4 | $5.203 | SI Trade |
08:00:55 - 18-Mar-26 |
| Buy* | 4 | $5.203 | Automatic Execution |
08:00:55 - 18-Mar-26 |
| Buy* | 4 | $5.206 | SI Trade |
08:00:54 - 18-Mar-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
