| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) Share Price | |||
|---|---|---|---|
| Price | 5.159 | Open | 5.162 |
| Bid | 5.15 | High | 5.167 |
| Ask | 5.156 | Low | 5.159 |
| Change | -0.01 (-0.19%) | Close | 5.163 |
| Volume | 3,984 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.242 |
|---|---|
| Year High Date | 08-Sep-2025 |
| Year Low | 5.10 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 100 |
| Sold Value | $N/A |
| Vol. Bought | 3,884 |
| Bought Value | $20.07k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 13:31:15 | 5.159 | 2 | Buy* | 5.153 | 5.159 | 10.32 | A Automatic Execution |
| 05-Jun-26 | 12:57:34 | 5.167 | 1 | Buy* | 5.16 | 5.167 | 5.17 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:32:41 | 5.168 | 1 | Buy* | 5.162 | 5.168 | 5.17 | O Ordinary |
| 05-Jun-26 | 08:15:45 | 5.167 | 3,880 | Buy* | 5.162 | 5.168 | 20.05k | A Automatic Execution |
| 05-Jun-26 | 08:00:06 | 5.162 | 100 | Sell* | 5.162 | 5.167 | 516.20 | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||