| Price | $108.42 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.17 -0.16% |
| Buy | $108.52 |
| Sell | $108.32 |
| Last Trade: | Buy 6.00 at $108.66 |
| Day's Volume: | 2,146 |
| Last Close: | $108.42 |
| Open: | $108.64 |
| ISIN: | IE00019EG7X4 |
| Day's Range | $108.52 - $108.66 |
| 52wk Range: | $102.86 - $111.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.57058 |
| Shares in Issue: | N/A |
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) (ID31) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $108.66 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 415 | $108.62 | Automatic Execution |
14:29:41 - 21-May-26 |
| Buy* | 83 | $108.52 | Automatic Execution |
13:30:08 - 21-May-26 |
| Sell* | 94 | $108.54 | Automatic Execution |
11:25:41 - 21-May-26 |
| Sell* | 1,518 | $108.56 | Automatic Execution |
11:25:29 - 21-May-26 |
| Sell* | 30 | $108.64 | Automatic Execution |
10:10:51 - 21-May-26 |
| Buy* | 86 | $108.54 | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 98 | $108.38 | Automatic Execution |
15:49:03 - 20-May-26 |
| Buy* | 270 | $108.42 | Automatic Execution |
15:49:03 - 20-May-26 |
| Sell* | 1 | $108.20 | Automatic Execution |
15:42:39 - 20-May-26 |
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) (ID31) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
