| Price | $125.14 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $125.19 |
| Sell | $125.12 |
| Last Trade: | Sell 28.00 at $125.14 |
| Day's Volume: | 0 |
| Last Close: | $125.14 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $120.53 - $125.635 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | $125.14 | Uncrossing Trade |
16:35:15 - 02-Apr-26 |
| Sell* | 1 | $125.145 | SI Trade |
16:24:42 - 02-Apr-26 |
| Buy* | 86 | $125.20 | Automatic Execution |
16:09:56 - 02-Apr-26 |
| Buy* | 274 | $125.07 | Automatic Execution |
11:48:08 - 02-Apr-26 |
| Buy* | 159 | $125.00 | Automatic Execution |
09:00:19 - 02-Apr-26 |
| Buy* | 39 | $125.00 | Automatic Execution |
08:19:29 - 02-Apr-26 |
| Buy* | 28 | $125.00 | Automatic Execution |
08:19:29 - 02-Apr-26 |
| Sell* | 73 | $125.11 | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Buy* | 8 | $125.11 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Sell* | 784 | $125.06 | Automatic Execution |
15:33:11 - 01-Apr-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
