| Price | $154.17 on 29-01-2026 at 13:09:37 |
|---|---|
| Change | $0.11 0.07% |
| Buy | $154.18 |
| Sell | $154.13 |
| Last Trade: | Buy 18.00 at $154.17 |
| Day's Volume: | 24,527 |
| Last Close: | $154.06 |
| Open: | $154.01 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.91 - $154.21 |
| 52wk Range: | $142.69 - $156.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $146.42052 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $154.17 | Automatic Execution |
13:03:05 - 29-Jan-26 |
| Buy* | 7 | $154.16 | Automatic Execution |
13:02:54 - 29-Jan-26 |
| Buy* | 50 | $154.16 | Automatic Execution |
13:02:54 - 29-Jan-26 |
| Buy* | 14 | $154.16 | Automatic Execution |
13:02:33 - 29-Jan-26 |
| Buy* | 4 | $154.15 | Automatic Execution |
13:01:56 - 29-Jan-26 |
| Buy* | 20 | $154.15 | Automatic Execution |
13:01:56 - 29-Jan-26 |
| Buy* | 4 | $154.12 | Automatic Execution |
13:00:33 - 29-Jan-26 |
| Sell* | 13 | $154.17 | Automatic Execution |
12:47:37 - 29-Jan-26 |
| Buy* | 10 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
| Buy* | 61 | $154.21 | Automatic Execution |
12:30:33 - 29-Jan-26 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
