| Price | $113.16 on 28-04-2026 at 18:30:07 |
|---|---|
| Change | $-0.05 -0.04% |
| Buy | $113.22 |
| Sell | $113.08 |
| Last Trade: | Unknown 5,040.00 at $113.1421 |
| Day's Volume: | 40,517 |
| Last Close: | $113.15 |
| Open: | $113.38 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $113.12 - $113.38 |
| 52wk Range: | $106.94 - $114.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.167 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,040 | $113.1421 | OTC Trade |
15:54:43 - 28-Apr-26 |
| Buy* | 397 | $113.16 | Automatic Execution |
15:04:17 - 28-Apr-26 |
| Unknown* | 435 | $113.1295 | OTC Trade |
14:10:18 - 28-Apr-26 |
| Buy* | 300 | $113.12 | Automatic Execution |
13:04:53 - 28-Apr-26 |
| Sell* | 1,100 | $113.16 | Automatic Execution |
12:35:27 - 28-Apr-26 |
| Buy* | 25 | $113.20 | Automatic Execution |
12:23:35 - 28-Apr-26 |
| Buy* | 17 | $113.22 | Automatic Execution |
10:18:21 - 28-Apr-26 |
| Unknown* | 32,700 | $113.1694 | OTC Trade |
10:07:14 - 28-Apr-26 |
| Buy* | 150 | $113.24 | Automatic Execution |
09:02:25 - 28-Apr-26 |
| Buy* | 13 | $113.24 | Automatic Execution |
16:28:00 - 27-Apr-26 |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
