| Price | $146.70 on 29-05-2025 at 12:06:59 |
|---|---|
| Change | $-0.15 -0.1% |
| Buy | $146.82 |
| Sell | $146.71 |
| Buy / Sell CBU0 Shares | |
| Last Trade: | Buy 50.00 at $146.70 |
| Day's Volume: | 7,924 |
| Last Close: | $146.85 |
| Open: | $146.70 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $146.44 - $146.82 |
| 52wk Range: | $138.87 - $152.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $146.63757 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $146.70 | Automatic Execution |
12:43:51 - 29-May-25 |
| Sell* | 1 | $146.57 | Automatic Execution |
12:34:49 - 29-May-25 |
| Sell* | 136 | $146.61 | Result of RFQ |
12:33:02 - 29-May-25 |
| Sell* | 125 | $146.56 | Automatic Execution |
12:23:12 - 29-May-25 |
| Sell* | 34 | $146.56 | Automatic Execution |
12:23:12 - 29-May-25 |
| Buy* | 46 | $146.63 | Automatic Execution |
12:20:11 - 29-May-25 |
| Buy* | 2 | $146.64 | Automatic Execution |
12:12:00 - 29-May-25 |
| Buy* | 1 | $146.65 | Automatic Execution |
12:02:26 - 29-May-25 |
| Sell* | 38 | $146.52 | Automatic Execution |
11:43:00 - 29-May-25 |
| Sell* | 41 | $146.49 | Automatic Execution |
11:40:20 - 29-May-25 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:10 am | RNS | Net Asset Value(s) |
