| Price | $109.43 on 25-06-2026 at 08:20:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.54 |
| Sell | $109.28 |
| Last Trade: | Buy 72.00 at $109.54 |
| Day's Volume: | 0 |
| Last Close: | $109.43 |
| Open: | $109.43 |
| ISIN: | IE00019EG7X4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $104.50 - $111.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 72 | $109.54 | Automatic Execution |
15:21:55 - 24-Jun-26 |
| Buy* | 1,371 | $109.54 | Automatic Execution |
15:11:06 - 24-Jun-26 |
| Sell* | 100 | $109.20 | Automatic Execution |
09:27:27 - 24-Jun-26 |
| Buy* | 200 | $109.26 | Result of RFQ |
09:18:21 - 24-Jun-26 |
| Unknown* | 2,742 | $109.418 | OTC Trade |
08:01:02 - 24-Jun-26 |
| Buy* | 40 | $109.26 | Automatic Execution |
16:29:41 - 23-Jun-26 |
| Buy* | 34 | $109.26 | Automatic Execution |
16:27:52 - 23-Jun-26 |
| Buy* | 68 | $109.26 | Automatic Execution |
16:25:51 - 23-Jun-26 |
| Buy* | 34 | $109.26 | Automatic Execution |
16:21:50 - 23-Jun-26 |
| Buy* | 34 | $109.26 | Automatic Execution |
16:19:50 - 23-Jun-26 |
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) (ID31) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
