| Price | $154.75 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.05 0.03% |
| Buy | $154.77 |
| Sell | $154.70 |
| Last Trade: | Buy 3.00 at $154.77 |
| Day's Volume: | 41,255 |
| Last Close: | $154.75 |
| Open: | $155.09 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $154.66 - $155.09 |
| 52wk Range: | $142.69 - $156.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $154.81648 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $154.77 | Automatic Execution |
16:29:58 - 06-Feb-26 |
| Buy* | 87 | $154.77 | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Buy* | 18 | $154.77 | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 44 | $154.76 | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Unknown* | 2,984 | $154.6881 | OTC Trade |
16:23:13 - 06-Feb-26 |
| Unknown* | 0 | $154.66 | SI Trade |
16:23:11 - 06-Feb-26 |
| Buy* | 19 | $154.74 | Automatic Execution |
16:17:15 - 06-Feb-26 |
| Sell* | 41 | $154.67 | Automatic Execution |
16:14:22 - 06-Feb-26 |
| Unknown* | 94 | $154.6828 | OTC Trade |
16:13:54 - 06-Feb-26 |
| Buy* | 19 | $154.77 | Automatic Execution |
16:05:59 - 06-Feb-26 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
