| Price | $154.35 on 07-11-2025 at 13:55:56 |
|---|---|
| Change | $-0.06 -0.04% |
| Buy | $154.29 |
| Sell | $154.20 |
| Last Trade: | Buy 3.00 at $154.29 |
| Day's Volume: | 10,331 |
| Last Close: | $154.41 |
| Open: | $154.95 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $154.14 - $154.95 |
| 52wk Range: | $140.70 - $155.73 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.4525 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $154.29 | SI Trade |
13:55:55 - 07-Nov-25 |
| Buy* | 4 | $154.35 | Automatic Execution |
13:34:21 - 07-Nov-25 |
| Buy* | 20 | $154.37 | Automatic Execution |
13:31:30 - 07-Nov-25 |
| Buy* | 48 | $154.42 | SI Trade |
13:22:15 - 07-Nov-25 |
| Buy* | 30 | $154.46 | Automatic Execution |
13:03:27 - 07-Nov-25 |
| Sell* | 772 | $154.32964 | SI Trade |
12:48:21 - 07-Nov-25 |
| Buy* | 10 | $154.36 | Automatic Execution |
12:46:06 - 07-Nov-25 |
| Sell* | 395 | $154.27 | Automatic Execution |
12:43:22 - 07-Nov-25 |
| Sell* | 156 | $154.27 | Automatic Execution |
12:43:22 - 07-Nov-25 |
| Sell* | 104 | $154.27 | Automatic Execution |
12:43:22 - 07-Nov-25 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
