| Price | $156.42 on 20-02-2026 at 19:05:12 |
|---|---|
| Change | $-0.06 -0.04% |
| Buy | $156.52 |
| Sell | $156.45 |
| Last Trade: | Sell 702.00 at $156.42 |
| Day's Volume: | 33,532 |
| Last Close: | $156.42 |
| Open: | $156.54 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $156.32 - $156.74 |
| 52wk Range: | $144.67 - $157.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $156.5158 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 702 | $156.42 | Uncrossing Trade |
16:35:22 - 20-Feb-26 |
| Unknown* | 1,803 | $156.428 | OTC Trade |
16:33:19 - 20-Feb-26 |
| Buy* | 94 | $156.52 | Automatic Execution |
16:29:56 - 20-Feb-26 |
| Buy* | 110 | $156.51 | Automatic Execution |
16:29:56 - 20-Feb-26 |
| Buy* | 1 | $156.51 | Automatic Execution |
16:28:35 - 20-Feb-26 |
| Sell* | 6 | $156.43 | Automatic Execution |
16:28:13 - 20-Feb-26 |
| Sell* | 1 | $156.43 | Automatic Execution |
16:28:13 - 20-Feb-26 |
| Buy* | 117 | $156.53 | Automatic Execution |
16:25:57 - 20-Feb-26 |
| Buy* | 28 | $156.53 | Automatic Execution |
16:25:57 - 20-Feb-26 |
| Unknown* | 37 | $156.4633 | OTC Trade |
16:25:51 - 20-Feb-26 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
