| Price | $125.18 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $-0.09 -0.07% |
| Buy | $125.23 |
| Sell | $125.16 |
| Last Trade: | Buy 40.00 at $125.225 |
| Day's Volume: | 805 |
| Last Close: | $125.195 |
| Open: | $125.29 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $125.18 - $125.29 |
| 52wk Range: | $123.35 - $126.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.20436 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $125.225 | SI Trade |
15:41:47 - 28-Sep-26 |
| Sell* | 127 | $125.18 | Automatic Execution |
15:30:11 - 28-Sep-26 |
| Sell* | 17 | $125.20 | Automatic Execution |
14:48:25 - 28-Sep-26 |
| Unknown* | 0 | $125.25 | SI Trade |
11:27:58 - 28-Sep-26 |
| Buy* | 15 | $125.25 | SI Trade |
11:27:58 - 28-Sep-26 |
| Sell* | 480 | $125.20 | Automatic Execution |
11:25:16 - 28-Sep-26 |
| Sell* | 80 | $125.20 | Automatic Execution |
11:25:16 - 28-Sep-26 |
| Sell* | 39 | $125.29 | Automatic Execution |
09:37:47 - 28-Sep-26 |
| Sell* | 4 | $125.29 | Automatic Execution |
09:37:47 - 28-Sep-26 |
| Unknown* | 0 | $125.44874 | SI Trade Currency Conversion |
08:05:31 - 28-Sep-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
