| Price | $120.65 on 01-04-2025 at 16:30:01 |
|---|---|
| Change | $0.13 0.11% |
| Buy | $120.64 |
| Sell | $120.61 |
| Buy / Sell CBU3 Shares | |
| Last Trade: | Buy 25.00 at $120.65 |
| Day's Volume: | 5,626 |
| Last Close: | $120.65 |
| Open: | $120.56 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $120.56 - $120.65 |
| 52wk Range: | $113.78 - $120.65 |
| Market Capitalisation: | $N/A |
| VWAP: | $120.57201 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $120.65 | Suspected BUY Trade |
16:35:23 - 01-Apr-25 |
| Unknown* | 625 | $120.604 | OTC Trade |
15:43:34 - 01-Apr-25 |
| Buy* | 25 | $120.60 | Automatic Execution |
14:58:42 - 01-Apr-25 |
| Buy* | 29 | $120.59 | Automatic Execution |
14:50:36 - 01-Apr-25 |
| Sell* | 129 | $120.57 | Automatic Execution |
14:46:19 - 01-Apr-25 |
| Sell* | 1,540 | $120.56 | Automatic Execution |
14:31:32 - 01-Apr-25 |
| Unknown* | 0 | $120.81224 | SI Trade Currency Conversion |
11:37:41 - 01-Apr-25 |
| Buy* | 742 | $120.60 | Automatic Execution |
08:09:42 - 01-Apr-25 |
| Buy* | 125 | $120.60 | Automatic Execution |
08:09:42 - 01-Apr-25 |
| Buy* | 2,189 | $120.56 | Automatic Execution |
08:06:10 - 01-Apr-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
