| Price | $5.041 on 28-09-2026 at 17:25:12 |
|---|---|
| Change | $-0.0055 -0.11% |
| Buy | $5.046 |
| Sell | $5.04 |
| Last Trade: | Sell 548.00 at $5.041 |
| Day's Volume: | 68,589 |
| Last Close: | $5.043 |
| Open: | $5.062 |
| ISIN: | IE0000VITHT2 |
| Day's Range | $5.041 - $5.064 |
| 52wk Range: | $5.041 - $5.239 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.046522 |
| 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* | 548 | $5.041 | Automatic Execution |
16:27:58 - 28-Sep-26 |
| Sell* | 206 | $5.042 | Automatic Execution |
16:27:58 - 28-Sep-26 |
| Sell* | 979 | $5.042 | Automatic Execution |
16:27:44 - 28-Sep-26 |
| Sell* | 352 | $5.041 | Automatic Execution |
16:27:26 - 28-Sep-26 |
| Sell* | 835 | $5.042 | Automatic Execution |
16:27:26 - 28-Sep-26 |
| Sell* | 1,271 | $5.042 | SI Trade |
16:27:05 - 28-Sep-26 |
| Sell* | 1,421 | $5.042 | SI Trade |
16:26:42 - 28-Sep-26 |
| Sell* | 1,625 | $5.041 | Automatic Execution |
16:24:44 - 28-Sep-26 |
| Buy* | 35,650 | $5.046 | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Buy* | 1,850 | $5.045 | Automatic Execution |
16:13:27 - 28-Sep-26 |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) (ID28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
