| Price | $124.70 on 16-01-2026 at 18:40:05 |
|---|---|
| Change | $-0.085 -0.07% |
| Buy | $124.74 |
| Sell | $124.67 |
| Last Trade: | Sell 20.00 at $124.70 |
| Day's Volume: | 40 |
| Last Close: | $124.705 |
| Open: | $124.77 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $124.70 - $124.77 |
| 52wk Range: | $118.74 - $125.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $124.73594 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $124.70 | Automatic Execution |
15:43:36 - 16-Jan-26 |
| Buy* | 11 | $124.77 | Automatic Execution |
15:07:48 - 16-Jan-26 |
| Unknown* | 9 | $124.77416 | SI Trade Currency Conversion |
09:23:57 - 16-Jan-26 |
| Unknown* | 0 | $124.85545 | SI Trade Currency Conversion |
08:04:16 - 16-Jan-26 |
| Unknown* | 0 | $124.845 | SI Trade |
08:01:35 - 16-Jan-26 |
| Sell* | 380 | $124.76 | Automatic Execution |
15:56:51 - 15-Jan-26 |
| Buy* | 6 | $124.85 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Sell* | 45 | $124.77 | Automatic Execution |
13:55:16 - 15-Jan-26 |
| Buy* | 1 | $124.86 | Automatic Execution |
13:27:31 - 15-Jan-26 |
| Sell* | 341 | $124.83 | Result of RFQ |
13:10:11 - 15-Jan-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
