Price | $107.82 on 19-09-2025 | at 18:50:06
---|---|
Change | $-0.01 -0.01% |
Buy | $107.96 |
Sell | $107.74 |
Last Trade: | Sell 400.00 at $107.82 |
Day's Volume: | 770 |
Last Close: | $107.85 |
Open: | $107.94 |
ISIN: | IE00019EG7X4 |
Day's Range | $107.82 - $107.94 |
52wk Range: | $98.71 - $108.66 |
Market Capitalisation: | $N/A |
VWAP: | $107.86805 |
Shares in Issue: | N/A |
Ibonds 2031 (ID31) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 400 | $107.82 | Automatic Execution |
16:01:02 - 19-Sep-25 |
Sell* | 185 | $107.90 | Automatic Execution |
10:04:41 - 19-Sep-25 |
Sell* | 185 | $107.94 | Automatic Execution |
09:53:32 - 19-Sep-25 |
Buy* | 368 | $107.94 | Automatic Execution |
15:45:41 - 18-Sep-25 |
Buy* | 2,440 | $107.7806 | SI Trade |
14:57:33 - 18-Sep-25 |
Sell* | 147 | $108.08 | Automatic Execution |
15:53:14 - 17-Sep-25 |
Sell* | 95 | $108.10 | Automatic Execution |
15:49:01 - 17-Sep-25 |
Buy* | 386 | $108.36 | Automatic Execution |
15:11:24 - 17-Sep-25 |
Buy* | 76 | $108.32 | Automatic Execution |
15:11:24 - 17-Sep-25 |
Sell* | 230 | $108.22 | Automatic Execution |
14:12:08 - 17-Sep-25 |
Ibonds 2031 (ID31) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |