| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) Share Price | |||
|---|---|---|---|
| Price | 116.78 | Open | 117.02 |
| Bid | 116.64 | High | 117.02 |
| Ask | 116.76 | Low | 116.64 |
| Change | -0.14 (-0.12%) | Close | 116.92 |
| Volume | 2,488 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 117.38 |
|---|---|
| Year High Date | 29-May-2026 |
| Year Low | 111.46 |
| Year Low Date | 10-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 45 |
|---|---|
| Vol. Sold | 1,171 |
| Sold Value | $136.74k |
| Vol. Bought | 1,317 |
| Bought Value | $154.05k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:04 | 116.78 | 161 | Buy* | 116.64 | 116.76 | 18.80k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:02 | 116.72 | 5 | Buy* | 116.64 | 116.72 | 583.60 | A Automatic Execution |
| 05-Jun-26 | 16:15:59 | 116.64 | 1 | Sell* | 116.64 | 116.74 | 116.64 | A Automatic Execution |
| 05-Jun-26 | 16:15:59 | 116.64 | 3 | Sell* | 116.64 | 116.74 | 349.92 | A Automatic Execution |
| 05-Jun-26 | 16:02:03 | 116.68 | 22 | Sell* | 116.66 | 116.78 | 2,567 | A Automatic Execution |
| 05-Jun-26 | 15:54:57 | 116.74 | 8 | Buy* | 116.66 | 116.78 | 933.92 | O Ordinary Non risk Risk trade |
| 05-Jun-26 | 15:39:09 | 116.76 | 42 | Buy* | 116.66 | 116.78 | 4,904 | O Ordinary Non risk Risk trade |
| 05-Jun-26 | 15:28:33 | 116.68 | 1 | Sell* | 116.66 | 116.78 | 116.68 | A Automatic Execution |
| 05-Jun-26 | 15:28:33 | 116.68 | 4 | Sell* | 116.66 | 116.78 | 466.72 | A Automatic Execution |
| 05-Jun-26 | 15:20:48 | 116.66 | 21 | Sell* | 116.66 | 116.78 | 2,450 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||