| Price | $124.41 on 12-12-2025 at 19:00:05 |
|---|---|
| Change | $-0.04 -0.03% |
| Buy | $124.41 |
| Sell | $124.36 |
| Last Trade: | Buy 580.00 at $124.38 |
| Day's Volume: | 2,662 |
| Last Close: | $124.385 |
| Open: | $124.41 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $124.41 - $124.41 |
| 52wk Range: | $118.30 - $124.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $124.42503 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 580 | $124.38 | Result of RFQ |
15:27:19 - 12-Dec-25 |
| Buy* | 1 | $124.41 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Unknown* | 0 | $124.51839 | SI Trade Currency Conversion |
11:29:44 - 12-Dec-25 |
| Buy* | 265 | $124.41 | Automatic Execution |
10:51:43 - 12-Dec-25 |
| Unknown* | 1,800 | $124.4427 | OTC Trade |
10:27:24 - 12-Dec-25 |
| Unknown* | 0 | $124.415 | SI Trade |
08:25:51 - 12-Dec-25 |
| Unknown* | 0 | $124.31889 | SI Trade Currency Conversion |
08:14:35 - 12-Dec-25 |
| Unknown* | 16 | $124.31889 | SI Trade Currency Conversion |
08:14:35 - 12-Dec-25 |
| Buy* | 2 | $124.48 | Automatic Execution |
14:57:15 - 11-Dec-25 |
| Unknown* | 6,379 | $124.4402 | OTC Trade |
14:50:49 - 11-Dec-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| 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) |
