| Price | $156.49 on 19-02-2026 at 16:17:03 |
|---|---|
| Change | $0.02 0.01% |
| Buy | $156.50 |
| Sell | $156.44 |
| Last Trade: | Sell 40.00 at $156.4119 |
| Day's Volume: | 44,792 |
| Last Close: | $156.47 |
| Open: | $156.26 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $156.19 - $156.49 |
| 52wk Range: | $144.34 - $157.18 |
| Market Capitalisation: | $N/A |
| VWAP: | $153.57517 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $156.4119 | SI Trade |
16:11:08 - 19-Feb-26 |
| Buy* | 40 | $156.49 | Automatic Execution |
16:08:25 - 19-Feb-26 |
| Sell* | 24 | $156.36 | Automatic Execution |
15:52:18 - 19-Feb-26 |
| Sell* | 38 | $156.34 | Automatic Execution |
15:49:45 - 19-Feb-26 |
| Buy* | 55 | $156.41 | Automatic Execution |
15:44:03 - 19-Feb-26 |
| Unknown* | 0 | $156.445 | SI Trade |
15:41:03 - 19-Feb-26 |
| Buy* | 4 | $156.41 | Automatic Execution |
15:38:20 - 19-Feb-26 |
| Buy* | 92 | $156.42 | Automatic Execution |
15:37:45 - 19-Feb-26 |
| Buy* | 7 | $156.42 | Automatic Execution |
15:36:35 - 19-Feb-26 |
| Unknown* | 49 | $156.4084 | OTC Trade |
15:36:29 - 19-Feb-26 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
