| Price | $149.40 on 31-07-2025 at 04:45:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $149.47 |
| Sell | $149.41 |
| Last Trade: | Buy 45,482.00 at $149.40 |
| Day's Volume: | 0 |
| Last Close: | $149.40 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $140.70 - $152.27 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,482 | $149.40 | Suspected BUY Trade |
16:35:27 - 30-Jul-25 |
| Buy* | 187 | $149.45 | SI Trade |
16:29:23 - 30-Jul-25 |
| Sell* | 307 | $149.45 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| Buy* | 252 | $149.45 | SI Trade |
16:28:42 - 30-Jul-25 |
| Buy* | 79 | $149.45 | SI Trade |
16:27:32 - 30-Jul-25 |
| Buy* | 117 | $149.45 | SI Trade |
16:25:22 - 30-Jul-25 |
| Buy* | 86 | $149.44 | SI Trade |
16:23:42 - 30-Jul-25 |
| Sell* | 77 | $149.47 | Automatic Execution |
16:17:51 - 30-Jul-25 |
| Sell* | 14 | $149.47 | Automatic Execution |
16:17:51 - 30-Jul-25 |
| Buy* | 153 | $149.54 | Automatic Execution |
16:14:32 - 30-Jul-25 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
