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Ishares Convert (ICVT.US) Share Price

Price $99.51 on 12-12-2025 at 22:20:03
Change $-1.34 -1.33%
Buy $103.85
Sell $95.73
Last Trade: Sell 244.00 at $99.46
Day's Volume: 23,400
Last Close: $99.53
Open: $100.59
ISIN: US46435G1022
Day's Range $99.23 - $100.86
52wk Range: $86.32 - $104.48
Market Capitalisation: $N/A
VWAP: $100.09563
Shares in Issue: N/A

Ishares Convert (ICVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 244 $99.46 Automatic Execution
15:51:09 - 12-Dec-25
Sell* 100 $99.46 Automatic Execution
15:51:09 - 12-Dec-25
Buy* 61 $99.50 Automatic Execution
15:50:37 - 12-Dec-25
Buy* 100 $99.48 Automatic Execution
15:50:07 - 12-Dec-25
Buy* 100 $99.46 Automatic Execution
15:50:00 - 12-Dec-25
Buy* 62 $99.50 Automatic Execution
15:49:27 - 12-Dec-25
Sell* 7 $99.48 Automatic Execution
15:49:20 - 12-Dec-25
Buy* 62 $99.54 Automatic Execution
15:48:21 - 12-Dec-25
Buy* 62 $99.52 Automatic Execution
15:47:11 - 12-Dec-25
Buy* 3 $99.46 Automatic Execution
15:45:35 - 12-Dec-25
See more Ishares Convert trades

Ishares Convert (ICVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 100.59 100.86 99.23 99.53 23,400
11th Dec 2025 (Thu) 100.18 100.84 99.50 100.79 28,699
10th Dec 2025 (Wed) 100.09 100.77 99.86 100.26 11,867
9th Dec 2025 (Tue) 99.92 100.72 99.84 100.23 19,507
8th Dec 2025 (Mon) 100.25 100.26 99.69 100.17 17,051
5th Dec 2025 (Fri) 100.34 100.34 99.87 99.995 29,489
4th Dec 2025 (Thu) 99.41 100.27 99.26 100.30 18,377
3rd Dec 2025 (Wed) 99.00 99.42 98.61 99.49 21,904
2nd Dec 2025 (Tue) 99.78 99.96 98.89 99.00 52,238
1st Dec 2025 (Mon) 99.66 99.94 99.29 99.47 29,756
28th Nov 2025 (Fri) 99.87 100.41 99.80 100.35 12,302
27th Nov 2025 (Thu) 99.06 99.84 98.81 99.57 16,282
26th Nov 2025 (Wed) 99.06 99.84 98.81 99.57 25,896
25th Nov 2025 (Tue) 98.10 98.65 97.15 98.55 44,227
24th Nov 2025 (Mon) 96.60 98.09 96.60 97.89 48,796
21st Nov 2025 (Fri) 95.94 96.32 94.41 95.87 24,471
20th Nov 2025 (Thu) 98.99 99.11 98.94 97.73 5,692
19th Nov 2025 (Wed) 97.86 98.58 97.36 97.73 31,656
18th Nov 2025 (Tue) 97.22 98.30 96.97 97.60 33,611
17th Nov 2025 (Mon) 97.89 98.66 97.06 97.65 28,300
14th Nov 2025 (Fri) 96.93 99.08 96.88 98.10 98,318
13th Nov 2025 (Thu) 100.71 100.71 98.25 98.64 34,615
See more Ishares Convert price history
FTSE 100 Latest
Value9,649.03
Change-54.13

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