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Ishares Convert (ICVT.US) Share Price

Price $112.94 on 28-09-2026 at 23:40:03
Change $-1.15 -1.01%
Buy $113.94
Sell $110.24
Last Trade: Buy 500.00 at $113.04
Day's Volume: 21,616
Last Close: $112.94
Open: $113.47
ISIN: US46435G1022
Day's Range $112.57 - $113.49
52wk Range: $94.41 - $125.59
Market Capitalisation: $N/A
VWAP: $113.01284
Shares in Issue: N/A

Ishares Convert (ICVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 500 $113.04 Automatic Execution
15:52:56 - 28-Sep-26
Buy* 100 $113.04 Automatic Execution
15:52:56 - 28-Sep-26
Buy* 100 $113.04 Automatic Execution
15:52:51 - 28-Sep-26
Buy* 200 $113.03 Automatic Execution
15:52:44 - 28-Sep-26
Buy* 200 $113.03 Automatic Execution
15:52:44 - 28-Sep-26
Buy* 32 $113.02 Automatic Execution
15:52:44 - 28-Sep-26
Buy* 1 $113.02 Automatic Execution
15:52:09 - 28-Sep-26
Buy* 9 $113.02 Automatic Execution
15:51:59 - 28-Sep-26
Buy* 58 $113.02 Automatic Execution
15:51:58 - 28-Sep-26
Buy* 1 $113.02 Automatic Execution
15:51:44 - 28-Sep-26
See more Ishares Convert trades

Ishares Convert (ICVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 113.47 113.49 112.57 112.94 21,616
25th Sep 2026 (Fri) 114.69 114.69 113.84 114.09 32,023
24th Sep 2026 (Thu) 113.87 114.64 113.69 114.12 34,546
23rd Sep 2026 (Wed) 115.28 115.28 114.06 114.21 52,728
22nd Sep 2026 (Tue) 114.78 115.73 114.77 115.43 71,168
21st Sep 2026 (Mon) 114.33 115.135 114.04 114.97 20,213
18th Sep 2026 (Fri) 113.35 113.53 112.58 113.45 71,429
17th Sep 2026 (Thu) 113.46 113.46 112.63 113.09 57,361
16th Sep 2026 (Wed) 112.00 112.79 111.57 112.00 15,181
15th Sep 2026 (Tue) 112.74 112.74 111.64 111.66 59,955
14th Sep 2026 (Mon) 112.48 113.265 112.33 112.68 52,086
11th Sep 2026 (Fri) 114.62 114.65 114.04 114.16 14,343
10th Sep 2026 (Thu) 114.99 115.05 113.94 113.94 40,350
9th Sep 2026 (Wed) 116.11 116.33 115.47 115.56 28,802
8th Sep 2026 (Tue) 115.18 116.67 115.18 116.09 64,254
7th Sep 2026 (Mon) 114.11 114.81 114.04 114.78 55,074
4th Sep 2026 (Fri) 114.11 114.81 114.04 114.78 55,074
3rd Sep 2026 (Thu) 113.30 114.07 112.86 114.03 35,331
2nd Sep 2026 (Wed) 112.36 112.85 111.94 112.82 81,383
1st Sep 2026 (Tue) 112.93 113.10 112.18 112.39 17,590
31st Aug 2026 (Mon) 113.99 114.12 113.50 113.84 36,103
See more Ishares Convert price history
FTSE 100 Latest
Value10,684.88
Change-10.37

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