| Price | $154.86 on 30-12-2025 at 12:49:50 |
|---|---|
| Change | $-0.19 -0.12% |
| Buy | $154.98 |
| Sell | $154.85 |
| Last Trade: | Sell 67.00 at $154.86 |
| Day's Volume: | 16,445 |
| Last Close: | $155.05 |
| Open: | $155.24 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $154.86 - $155.28 |
| 52wk Range: | $140.70 - $156.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $155.17957 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | $154.86 | Automatic Execution |
12:36:48 - 30-Dec-25 |
| Sell* | 261 | $154.95 | Automatic Execution |
12:31:53 - 30-Dec-25 |
| Buy* | 1 | $155.00 | Automatic Execution |
12:26:11 - 30-Dec-25 |
| Sell* | 2 | $154.94 | Automatic Execution |
12:24:28 - 30-Dec-25 |
| Buy* | 1 | $155.045 | SI Trade |
12:24:27 - 30-Dec-25 |
| Unknown* | 0 | $155.13 | SI Trade |
12:17:49 - 30-Dec-25 |
| Sell* | 80 | $155.054 | Negotiated Trade |
12:11:55 - 30-Dec-25 |
| Sell* | 20 | $155.05 | Automatic Execution |
12:06:52 - 30-Dec-25 |
| Sell* | 55 | $155.05 | Automatic Execution |
12:04:53 - 30-Dec-25 |
| Buy* | 1,065 | $155.14 | Automatic Execution |
12:04:19 - 30-Dec-25 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
