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Ishares Convert (ICVT.US) Share Price

Price $117.85 on 21-05-2026 at 17:37:35
Change $2.34 2.02%
Buy $117.99
Sell $117.91
Last Trade: Buy 1.00 at $117.91
Day's Volume: 17,537
Last Close: $115.57
Open: $115.94
ISIN: US46435G1022
Day's Range $115.89 - $117.97
52wk Range: $86.32 - $119.67
Market Capitalisation: $N/A
VWAP: $117.05586
Shares in Issue: N/A

Ishares Convert (ICVT.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $117.91 Automatic Execution
13:18:58 - 21-May-26
Buy* 1 $117.97 Automatic Execution
13:16:54 - 21-May-26
Buy* 1 $117.96 Automatic Execution
13:16:53 - 21-May-26
Buy* 60 $117.88 Automatic Execution
13:16:08 - 21-May-26
Buy* 300 $117.81 Automatic Execution
13:15:47 - 21-May-26
Buy* 1 $117.46 Automatic Execution
12:56:40 - 21-May-26
Buy* 10 $117.47 Automatic Execution
12:52:22 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
Sell* 100 $117.48 Automatic Execution
12:47:02 - 21-May-26
See more Ishares Convert trades

Ishares Convert (ICVT.US) Share Price History

Time period:
to
Date Open High Low Close Volume
20th May 2026 (Wed) 115.34 115.97 114.72 115.57 26,499
19th May 2026 (Tue) 114.24 114.99 113.24 114.64 73,047
18th May 2026 (Mon) 117.22 117.27 114.26 115.36 115,104
15th May 2026 (Fri) 117.45 117.82 116.90 117.19 65,709
14th May 2026 (Thu) 118.31 119.57 118.06 119.18 118,286
13th May 2026 (Wed) 117.99 118.93 116.95 118.62 74,662
12th May 2026 (Tue) 117.64 117.86 115.24 116.96 36,110
11th May 2026 (Mon) 117.01 119.02 117.01 118.47 16,785
8th May 2026 (Fri) 117.11 117.16 116.23 116.76 49,390
7th May 2026 (Thu) 118.03 118.03 115.68 116.45 85,782
6th May 2026 (Wed) 116.87 118.42 116.21 118.29 113,764
5th May 2026 (Tue) 115.22 116.11 114.99 115.91 35,590
4th May 2026 (Mon) 113.95 114.81 113.95 114.62 66,139
1st May 2026 (Fri) 112.59 113.84 112.55 113.59 51,240
30th Apr 2026 (Thu) 111.98 112.84 111.59 112.71 44,254
29th Apr 2026 (Wed) 111.26 111.52 110.73 111.18 60,901
28th Apr 2026 (Tue) 110.75 111.26 109.59 110.10 43,305
27th Apr 2026 (Mon) 112.16 112.17 111.44 111.95 17,701
24th Apr 2026 (Fri) 112.57 112.85 111.66 112.19 28,292
23rd Apr 2026 (Thu) 111.91 112.88 111.02 112.01 38,221
22nd Apr 2026 (Wed) 112.19 112.45 111.82 112.33 52,211
21st Apr 2026 (Tue) 112.51 112.67 111.03 111.32 68,757
See more Ishares Convert price history
FTSE 100 Latest
Value10,443.47
Change11.13

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