| Price | $5.153 on 17-04-2026 at 17:10:07 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.161 |
| Sell | $5.153 |
| Last Trade: | Sell 200.00 at $5.153 |
| Day's Volume: | 9,750 |
| Last Close: | $5.153 |
| Open: | $5.148 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.148 - $5.159 |
| 52wk Range: | $5.10 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.158651 |
| 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* | 200 | $5.153 | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Buy* | 9,350 | $5.159 | Automatic Execution |
13:48:12 - 17-Apr-26 |
| Sell* | 200 | $5.148 | Automatic Execution |
11:09:42 - 17-Apr-26 |
| Sell* | 9,759 | $5.151 | Automatic Execution |
13:06:56 - 16-Apr-26 |
| Buy* | 10 | $5.156 | Suspected BUY Trade |
09:29:10 - 16-Apr-26 |
| Sell* | 202 | $5.143 | Uncrossing Trade |
16:35:19 - 15-Apr-26 |
| Buy* | 506 | $5.148 | Automatic Execution |
15:43:05 - 15-Apr-26 |
| Unknown* | 0 | $5.154 | SI Trade |
15:30:27 - 15-Apr-26 |
| Buy* | 384 | $5.153 | Automatic Execution |
15:11:10 - 15-Apr-26 |
| Buy* | 4,175 | $5.152 | SI Trade |
14:58:35 - 15-Apr-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
