| Price | $113.30 on 28-07-2026 at 16:15:09 |
|---|---|
| Change | $0.16 0.14% |
| Buy | $113.38 |
| Sell | $113.22 |
| Last Trade: | Buy 23.00 at $113.30 |
| Day's Volume: | 2,432 |
| Last Close: | $113.30 |
| Open: | $113.18 |
| ISIN: | IE000QJMYB29 |
| Day's Range | $113.18 - $113.30 |
| 52wk Range: | $109.34 - $114.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.24677 |
| 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 |
|---|---|---|---|---|
| Buy* | 23 | $113.30 | Automatic Execution |
16:10:03 - 28-Jul-26 |
| Sell* | 22 | $113.26 | Automatic Execution |
14:39:57 - 28-Jul-26 |
| Buy* | 63 | $113.24 | Automatic Execution |
12:56:00 - 28-Jul-26 |
| Buy* | 1,697 | $113.24 | Automatic Execution |
12:49:37 - 28-Jul-26 |
| Sell* | 62 | $113.18 | Automatic Execution |
10:49:23 - 28-Jul-26 |
| Unknown* | 565 | $113.2725 | OTC Trade |
08:15:57 - 28-Jul-26 |
| Sell* | 450 | $113.08 | Automatic Execution |
16:29:15 - 27-Jul-26 |
| Buy* | 18 | $113.22 | Automatic Execution |
16:29:15 - 27-Jul-26 |
| Buy* | 215 | $113.22 | Automatic Execution |
16:28:40 - 27-Jul-26 |
| Buy* | 19 | $113.22 | Automatic Execution |
16:27:25 - 27-Jul-26 |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) (ID29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
