| Price | $156.40 on 13-02-2026 at 13:49:00 |
|---|---|
| Change | $0.44 0.28% |
| Buy | $156.40 |
| Sell | $156.34 |
| Last Trade: | Buy 14.00 at $156.40 |
| Day's Volume: | 17,252 |
| Last Close: | $155.96 |
| Open: | $155.94 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $155.89 - $156.50 |
| 52wk Range: | $143.68 - $156.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $156.00106 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | $156.40 | Automatic Execution |
13:48:20 - 13-Feb-26 |
| Buy* | 1 | $156.40 | Automatic Execution |
13:48:20 - 13-Feb-26 |
| Unknown* | 10 | $156.25027 | Currency Conversion Negotiated Trade |
13:46:51 - 13-Feb-26 |
| Unknown* | 7 | $156.25275 | Currency Conversion Negotiated Trade |
13:46:18 - 13-Feb-26 |
| Buy* | 37 | $156.44 | Automatic Execution |
13:36:46 - 13-Feb-26 |
| Buy* | 25 | $156.50 | Automatic Execution |
13:30:32 - 13-Feb-26 |
| Buy* | 136 | $156.21 | Automatic Execution |
13:29:00 - 13-Feb-26 |
| Unknown* | 32 | $156.1866 | OTC Trade |
13:24:53 - 13-Feb-26 |
| Sell* | 100 | $156.14 | Automatic Execution |
13:24:37 - 13-Feb-26 |
| Sell* | 3 | $156.18 | Automatic Execution |
13:19:17 - 13-Feb-26 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
