| Price | 2,292.50 on 28-09-2026 at 18:15:00 |
|---|---|
| Change | 0.00 0% |
| Buy | 0.00 |
| Sell | 0.00 |
| Last Trade: | Unknown 1,893.00 at 2,336.1035 |
| Day's Volume: | 0 |
| Last Close: | 2,292.50 |
| Open: | 0.00 |
| ISIN: | IE00BL4KKV31 |
| Day's Range | 0.00 - 0.00 |
| 52wk Range: | 1,613.2767 - 2,335.00 |
| Market Capitalisation: | - |
| VWAP: | 0.00 |
| Shares in Issue: | N/A |
Ishares Core Ms (0A3F) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,893 | 2,336.1035 | OTC Trade |
20:02:02 - 23-Sep-26 |
| Unknown* | 1 | 2,281.186 | OTC Trade |
20:21:36 - 14-Sep-26 |
| Unknown* | 180 | 2,279.82 | OTC Trade |
16:25:39 - 14-Sep-26 |
| Unknown* | 192 | 2,292.50 | SI Trade |
16:00:56 - 11-Sep-26 |
| Unknown* | -192 | 0.00 | SI Trade Correction |
16:00:56 - 11-Sep-26 |
| Unknown* | 192 | 0.00 | SI Trade |
16:00:56 - 11-Sep-26 |
| Unknown* | 300 | 2,251.8866 | OTC Trade |
16:09:46 - 10-Sep-26 |
| Unknown* | 124 | 2,286.00 | SI Trade |
16:11:13 - 08-Sep-26 |
| Unknown* | -124 | 0.00 | SI Trade Correction |
16:11:13 - 08-Sep-26 |
| Unknown* | 124 | 0.00 | SI Trade |
16:11:13 - 08-Sep-26 |
Ishares Core Ms (0A3F) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
