| Price | $5.116 on 30-06-2026 at 17:35:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.114 |
| Sell | $5.113 |
| Last Trade: | Unknown 12,000.00 at $5.1109 |
| Day's Volume: | 75,556 |
| Last Close: | $5.1135 |
| Open: | $5.112 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.112 - $5.116 |
| 52wk Range: | $5.075 - $5.242 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.113845 |
| 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* | 12,000 | $5.1109 | OTC Trade |
15:36:16 - 30-Jun-26 |
| Sell* | 1 | $5.111 | Negotiated Trade |
15:08:51 - 30-Jun-26 |
| Buy* | 38,148 | $5.116 | Automatic Execution |
11:11:36 - 30-Jun-26 |
| Sell* | 25,407 | $5.112 | Automatic Execution |
10:48:31 - 30-Jun-26 |
| Sell* | 500 | $5.115 | Automatic Execution |
15:54:02 - 29-Jun-26 |
| Buy* | 1,200 | $5.115 | Automatic Execution |
13:42:27 - 29-Jun-26 |
| Buy* | 6,192 | $5.115 | Automatic Execution |
10:30:15 - 29-Jun-26 |
| Buy* | 1,000 | $5.119 | Suspected BUY Trade |
08:00:10 - 29-Jun-26 |
| Buy* | 2 | $5.117 | Suspected BUY Trade |
08:36:02 - 26-Jun-26 |
| Buy* | 12 | $5.116 | Suspected BUY Trade |
08:30:15 - 26-Jun-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
