| Price | $106.42 on 28-09-2026 at 17:35:11 |
|---|---|
| Change | $-0.26 -0.24% |
| Buy | $106.66 |
| Sell | $106.30 |
| Last Trade: | Sell 1,564.00 at $106.42 |
| Day's Volume: | 33,538 |
| Last Close: | $106.48 |
| Open: | $106.76 |
| ISIN: | IE00019EG7X4 |
| Day's Range | $106.42 - $106.96 |
| 52wk Range: | $106.42 - $111.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $106.7799 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,564 | $106.42 | Automatic Execution |
15:54:56 - 28-Sep-26 |
| Sell* | 1,564 | $106.46 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 80 | $106.46 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Buy* | 319 | $106.92 | Automatic Execution |
15:34:10 - 28-Sep-26 |
| Sell* | 570 | $106.58 | Automatic Execution |
15:34:10 - 28-Sep-26 |
| Buy* | 259 | $106.86 | Automatic Execution |
15:32:31 - 28-Sep-26 |
| Buy* | 301 | $106.86 | Automatic Execution |
15:32:31 - 28-Sep-26 |
| Buy* | 619 | $106.86 | Automatic Execution |
15:32:30 - 28-Sep-26 |
| Buy* | 625 | $106.86 | Automatic Execution |
15:32:29 - 28-Sep-26 |
| Sell* | 511 | $106.68 | Automatic Execution |
15:32:22 - 28-Sep-26 |
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) (ID31) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
