| Price | $113.86 on 27-04-2026 at 13:00:01 |
|---|---|
| Change | $0.08 0.07% |
| Buy | $113.86 |
| Sell | $113.76 |
| Last Trade: | Buy 175.00 at $113.86 |
| Day's Volume: | 227 |
| Last Close: | $113.78 |
| Open: | $113.88 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $113.86 - $113.88 |
| 52wk Range: | $107.10 - $114.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.86458 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | $113.86 | Automatic Execution |
13:25:09 - 27-Apr-26 |
| Buy* | 52 | $113.88 | Automatic Execution |
10:29:34 - 27-Apr-26 |
| Buy* | 1,450 | $113.76 | Automatic Execution |
15:52:33 - 24-Apr-26 |
| Buy* | 31 | $113.76 | Automatic Execution |
15:52:33 - 24-Apr-26 |
| Buy* | 147 | $113.76 | Automatic Execution |
15:52:33 - 24-Apr-26 |
| Buy* | 160 | $113.76 | Automatic Execution |
15:52:33 - 24-Apr-26 |
| Sell* | 1,512 | $113.76 | Automatic Execution |
15:52:33 - 24-Apr-26 |
| Buy* | 57 | $113.70 | Automatic Execution |
14:24:57 - 24-Apr-26 |
| Sell* | 2 | $113.70 | Automatic Execution |
14:24:57 - 24-Apr-26 |
| Unknown* | 310 | $113.8472 | OTC Trade |
12:43:00 - 23-Apr-26 |
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
