| Price | $111.56 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | $-0.24 -0.21% |
| Buy | $111.56 |
| Sell | $111.42 |
| Last Trade: | Buy 1.00 at $111.56 |
| Day's Volume: | 43,496 |
| Last Close: | $111.49 |
| Open: | $111.76 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $111.00 - $111.78 |
| 52wk Range: | $111.00 - $114.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.6093 |
| 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* | 1 | $111.56 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Sell* | 1,876 | $111.50 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 9 | $111.54 | Result of RFQ |
16:28:33 - 28-Sep-26 |
| Buy* | 625 | $111.50 | Automatic Execution |
16:25:21 - 28-Sep-26 |
| Buy* | 9 | $111.52 | Automatic Execution |
16:16:50 - 28-Sep-26 |
| Buy* | 473 | $111.76 | Automatic Execution |
15:32:59 - 28-Sep-26 |
| Buy* | 522 | $111.76 | Automatic Execution |
15:32:58 - 28-Sep-26 |
| Sell* | 200 | $111.76 | Automatic Execution |
15:31:25 - 28-Sep-26 |
| Buy* | 306 | $111.76 | Automatic Execution |
15:31:25 - 28-Sep-26 |
| Buy* | 56 | $111.78 | Automatic Execution |
15:31:24 - 28-Sep-26 |
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) (ID30) 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) |
