| Price | $121.12 on 28-04-2025 at 18:35:11 |
|---|---|
| Change | $0.13 0.11% |
| Buy | $121.27 |
| Sell | $121.23 |
| Buy / Sell CBU3 Shares | |
| Last Trade: | Unknown 850.00 at $121.3205 |
| Day's Volume: | 1,053 |
| Last Close: | $121.25 |
| Open: | $121.20 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $121.12 - $121.20 |
| 52wk Range: | $113.985 - $121.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.28343 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 850 | $121.3205 | SI Trade |
18:08:42 - 28-Apr-25 |
| Unknown* | 0 | $121.05105 | SI Trade Currency Conversion |
14:44:01 - 28-Apr-25 |
| Unknown* | 3 | $121.05105 | SI Trade Currency Conversion |
14:44:00 - 28-Apr-25 |
| Unknown* | 0 | $121.05105 | SI Trade Currency Conversion |
14:44:00 - 28-Apr-25 |
| Sell* | 153 | $121.12 | Automatic Execution |
12:04:47 - 28-Apr-25 |
| Sell* | 37 | $121.12 | Automatic Execution |
11:30:57 - 28-Apr-25 |
| Unknown* | 0 | $121.38046 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
| Unknown* | 0 | $121.38046 | SI Trade Currency Conversion |
08:06:28 - 28-Apr-25 |
| Unknown* | 0 | $121.40318 | SI Trade Currency Conversion |
08:06:10 - 28-Apr-25 |
| Unknown* | 2 | $121.41453 | SI Trade Currency Conversion |
08:04:37 - 28-Apr-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
