| Price | $123.39 on 11-09-2025 at 18:50:05 |
|---|---|
| Change | $0.08 0.06% |
| Buy | $123.41 |
| Sell | $123.38 |
| Last Trade: | Buy 31.00 at $123.39 |
| Day's Volume: | 1,284 |
| Last Close: | $123.39 |
| Open: | $123.34 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $123.34 - $123.42 |
| 52wk Range: | $117.80 - $123.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $123.30495 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | $123.39 | Suspected BUY Trade |
16:35:01 - 11-Sep-25 |
| Buy* | 2 | $123.42 | Automatic Execution |
15:00:08 - 11-Sep-25 |
| Sell* | 4 | $123.38 | Automatic Execution |
13:58:29 - 11-Sep-25 |
| Unknown* | 1,045 | $123.2936 | OTC Trade |
13:06:50 - 11-Sep-25 |
| Unknown* | 0 | $123.325 | SI Trade |
13:02:38 - 11-Sep-25 |
| Unknown* | 0 | $123.325 | SI Trade |
13:02:37 - 11-Sep-25 |
| Unknown* | 0 | $123.4175 | SI Trade Currency Conversion |
08:04:27 - 11-Sep-25 |
| Unknown* | 0 | $123.4175 | SI Trade Currency Conversion |
08:04:27 - 11-Sep-25 |
| Unknown* | 0 | $123.475 | SI Trade |
08:00:32 - 11-Sep-25 |
| Buy* | 26 | $123.33 | Automatic Execution |
14:51:34 - 10-Sep-25 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
