| Price | $121.71 on 11-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.08 -0.07% |
| Buy | $121.77 |
| Sell | $121.73 |
| Buy / Sell CBU3 Shares | |
| Last Trade: | Sell 1,342.00 at $121.71 |
| Day's Volume: | 8,133 |
| Last Close: | $121.71 |
| Open: | $121.79 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $121.71 - $121.80 |
| 52wk Range: | $116.13 - $122.03 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.75833 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,342 | $121.71 | Uncrossing Trade |
16:35:01 - 11-Jul-25 |
| Unknown* | 0 | $121.76211 | SI Trade Currency Conversion |
15:45:23 - 11-Jul-25 |
| Sell* | 1,110 | $121.73 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Sell* | 821 | $121.75 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Sell* | 1,700 | $121.76 | Automatic Execution |
15:01:13 - 11-Jul-25 |
| Buy* | 1 | $121.80 | Automatic Execution |
14:52:12 - 11-Jul-25 |
| Buy* | 268 | $121.80 | SI Trade |
14:41:11 - 11-Jul-25 |
| Sell* | 165 | $121.8049 | Result of RFQ |
13:26:47 - 11-Jul-25 |
| Buy* | 821 | $121.79 | Automatic Execution |
11:22:24 - 11-Jul-25 |
| Unknown* | 0 | $121.80 | SI Trade |
10:51:38 - 11-Jul-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
