| Price | $153.98 on 12-12-2025 at 19:40:05 |
|---|---|
| Change | $-0.77 -0.5% |
| Buy | $154.11 |
| Sell | $154.04 |
| Last Trade: | Sell 371.00 at $153.98 |
| Day's Volume: | 22,479 |
| Last Close: | $153.98 |
| Open: | $154.40 |
| ISIN: | IE00B3VWN518 |
| Day's Range | $153.97 - $154.45 |
| 52wk Range: | $140.70 - $156.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $154.09913 |
| Shares in Issue: | N/A |
Ishr $ Gv 7-10a (CBU0) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 371 | $153.98 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 32 | $154.11 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Sell* | 100 | $154.08 | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Unknown* | 102 | $154.096 | OTC Trade |
16:27:10 - 12-Dec-25 |
| Sell* | 3 | $154.08 | Automatic Execution |
16:26:27 - 12-Dec-25 |
| Buy* | 144 | $154.15 | SI Trade |
16:26:10 - 12-Dec-25 |
| Buy* | 56 | $154.15 | SI Trade |
16:18:52 - 12-Dec-25 |
| Buy* | 30 | $154.15 | SI Trade |
16:18:42 - 12-Dec-25 |
| Buy* | 28 | $154.15 | SI Trade |
16:18:32 - 12-Dec-25 |
| Sell* | 402 | $154.14 | Automatic Execution |
16:18:30 - 12-Dec-25 |
Ishr $ Gv 7-10a (CBU0) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
