| Price | $125.12 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $-0.03 -0.02% |
| Buy | $125.16 |
| Sell | $125.12 |
| Last Trade: | Sell 2.00 at $125.12 |
| Day's Volume: | 1,627 |
| Last Close: | $125.14 |
| Open: | $125.25 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $125.12 - $125.25 |
| 52wk Range: | $118.96 - $125.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.16527 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $125.12 | Automatic Execution |
16:18:28 - 06-Feb-26 |
| Sell* | 19 | $125.14 | Result of RFQ |
15:55:59 - 06-Feb-26 |
| Unknown* | 750 | $125.1348 | OTC Trade |
15:51:00 - 06-Feb-26 |
| Sell* | 850 | $125.1926 | Result of RFQ |
13:47:33 - 06-Feb-26 |
| Unknown* | 0 | $125.24209 | SI Trade Currency Conversion |
11:21:42 - 06-Feb-26 |
| Sell* | 5 | $125.1865 | Result of RFQ |
09:40:58 - 06-Feb-26 |
| Unknown* | 0 | $125.245 | SI Trade |
08:36:49 - 06-Feb-26 |
| Sell* | 220 | $125.17 | Automatic Execution |
16:29:30 - 05-Feb-26 |
| Unknown* | 0 | $125.09158 | SI Trade Currency Conversion |
15:28:09 - 05-Feb-26 |
| Unknown* | 18,611 | $125.0095 | OTC Trade |
12:09:38 - 05-Feb-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
