| Price | $109.44 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $109.46 |
| Sell | $109.30 |
| Last Trade: | Buy 80.00 at $109.44 |
| Day's Volume: | 15,034 |
| Last Close: | $109.38 |
| Open: | $109.40 |
| ISIN: | IE00019EG7X4 |
| Day's Range | $109.40 - $109.68 |
| 52wk Range: | $99.94 - $109.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.5365 |
| Shares in Issue: | N/A |
Ibonds 2031 (ID31) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | $109.44 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 7 | $109.44 | Automatic Execution |
16:19:15 - 06-Feb-26 |
| Buy* | 540 | $109.44 | Automatic Execution |
15:10:36 - 06-Feb-26 |
| Buy* | 65 | $109.44 | Automatic Execution |
15:04:47 - 06-Feb-26 |
| Buy* | 975 | $109.44 | Automatic Execution |
15:04:47 - 06-Feb-26 |
| Buy* | 458 | $109.68 | Automatic Execution |
14:31:48 - 06-Feb-26 |
| Buy* | 971 | $109.54 | Automatic Execution |
14:29:05 - 06-Feb-26 |
| Buy* | 458 | $109.56 | Automatic Execution |
14:09:38 - 06-Feb-26 |
| Unknown* | 6,426 | $109.5085 | OTC Trade |
11:37:17 - 06-Feb-26 |
| Buy* | 121 | $109.60 | Automatic Execution |
09:57:50 - 06-Feb-26 |
Ibonds 2031 (ID31) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
