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Ishares Convert (ICVT.US) Share Price

Price $104.33 on 06-02-2026 at 22:20:03
Change $3.12 3.08%
Buy $111.00
Sell $103.73
Last Trade: Buy 100.00 at $104.12
Day's Volume: 20,616
Last Close: $104.41
Open: $102.72
ISIN: US46435G1022
Day's Range $102.41 - $104.33
52wk Range: $86.32 - $106.27
Market Capitalisation: $N/A
VWAP: $103.13832
Shares in Issue: N/A

Ishares Convert (ICVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $104.12 Automatic Execution
15:53:12 - 06-Feb-26
Buy* 100 $104.14 Automatic Execution
15:52:38 - 06-Feb-26
Buy* 100 $103.99 Automatic Execution
15:27:39 - 06-Feb-26
Sell* 8 $103.88 Automatic Execution
15:20:10 - 06-Feb-26
Unknown* 8 $103.85 Automatic Execution
15:18:16 - 06-Feb-26
Sell* 24 $104.08 Automatic Execution
14:56:15 - 06-Feb-26
Sell* 100 $104.10 Automatic Execution
14:55:28 - 06-Feb-26
Sell* 100 $104.11 Automatic Execution
14:55:28 - 06-Feb-26
Sell* 100 $104.10 Automatic Execution
14:55:28 - 06-Feb-26
Sell* 100 $104.11 Automatic Execution
14:55:28 - 06-Feb-26
See more Ishares Convert trades

Ishares Convert (ICVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 102.72 104.33 102.41 104.41 20,616
5th Feb 2026 (Thu) 102.00 102.82 101.07 101.29 60,099
4th Feb 2026 (Wed) 104.55 104.55 101.49 102.80 54,907
3rd Feb 2026 (Tue) 104.48 104.86 103.12 104.31 32,456
2nd Feb 2026 (Mon) 102.89 104.415 102.89 103.98 54,762
30th Jan 2026 (Fri) 104.98 105.42 103.08 103.52 18,570
29th Jan 2026 (Thu) 106.00 106.00 104.17 105.08 4,991
28th Jan 2026 (Wed) 105.66 106.29 105.51 105.00 17,405
27th Jan 2026 (Tue) 104.02 105.13 103.94 105.00 28,831
26th Jan 2026 (Mon) 103.87 104.31 103.53 103.64 54,950
23rd Jan 2026 (Fri) 103.94 104.03 103.10 103.78 33,248
22nd Jan 2026 (Thu) 104.19 104.41 103.68 103.93 31,457
21st Jan 2026 (Wed) 103.26 103.76 102.43 103.55 30,014
20th Jan 2026 (Tue) 102.43 103.28 102.40 102.81 32,919
19th Jan 2026 (Mon) 103.65 103.70 102.95 103.52 30,273
16th Jan 2026 (Fri) 103.65 103.70 102.95 103.52 30,273
15th Jan 2026 (Thu) 103.27 103.75 103.07 103.12 23,515
14th Jan 2026 (Wed) 102.76 102.79 102.24 102.73 35,504
13th Jan 2026 (Tue) 102.64 102.96 102.50 102.63 16,562
12th Jan 2026 (Mon) 101.48 102.68 101.46 102.63 21,774
9th Jan 2026 (Fri) 101.37 101.83 101.36 101.65 14,577
8th Jan 2026 (Thu) 101.68 101.68 101.10 101.20 34,722
7th Jan 2026 (Wed) 101.94 102.04 101.36 101.62 52,180
See more Ishares Convert price history
FTSE 100 Latest
Value10,369.75
Change60.53

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