| Price | $5.1065 on 25-06-2026 at 08:19:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.112 |
| Sell | $5.106 |
| Last Trade: | Buy 864.00 at $5.109 |
| Day's Volume: | 0 |
| Last Close: | $5.1065 |
| Open: | $5.1065 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.075 - $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* | 864 | $5.109 | Automatic Execution |
15:53:27 - 24-Jun-26 |
| Sell* | 1,126 | $5.109 | Automatic Execution |
15:53:27 - 24-Jun-26 |
| Sell* | 287 | $5.104 | Automatic Execution |
15:02:08 - 24-Jun-26 |
| Sell* | 870 | $5.104 | Automatic Execution |
15:02:08 - 24-Jun-26 |
| Sell* | 300 | $5.104 | Automatic Execution |
15:02:08 - 24-Jun-26 |
| Sell* | 4,121 | $5.105 | Automatic Execution |
15:02:08 - 24-Jun-26 |
| Buy* | 700 | $5.109 | Automatic Execution |
10:29:41 - 24-Jun-26 |
| Unknown* | 0 | $5.109 | SI Trade |
08:46:15 - 24-Jun-26 |
| Unknown* | 0 | $5.109 | SI Trade |
08:46:15 - 24-Jun-26 |
| Buy* | 1 | $5.109 | Automatic Execution |
08:46:15 - 24-Jun-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
