| Price | $121.44 on 05-06-2025 at 18:40:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $121.35 |
| Sell | $121.31 |
| Buy / Sell CBU3 Shares | |
| Last Trade: | Buy 827.00 at $121.3228 |
| Day's Volume: | 1,571 |
| Last Close: | $121.33 |
| Open: | $121.44 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $121.44 - $121.44 |
| 52wk Range: | $114.81 - $121.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $121.09996 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 827 | $121.3228 | SI Trade |
16:59:03 - 05-Jun-25 |
| Buy* | 10 | $121.44 | Automatic Execution |
15:19:41 - 05-Jun-25 |
| Unknown* | 734 | $120.84425 | Currency Conversion OTC Trade |
15:16:36 - 05-Jun-25 |
| Unknown* | 0 | $121.54938 | SI Trade Currency Conversion |
08:05:30 - 05-Jun-25 |
| Unknown* | 0 | $121.57 | SI Trade |
08:00:46 - 05-Jun-25 |
| Sell* | 1 | $121.31 | Automatic Execution |
15:59:40 - 04-Jun-25 |
| Unknown* | 0 | $121.29 | SI Trade |
15:25:09 - 04-Jun-25 |
| Sell* | 12 | $121.22 | Automatic Execution |
14:51:06 - 04-Jun-25 |
| Unknown* | 0 | $121.23278 | SI Trade Currency Conversion |
08:05:37 - 04-Jun-25 |
| Buy* | 374 | $121.19 | Suspected BUY Trade |
16:35:23 - 03-Jun-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
