| Price | $126.095 on 13-08-2026 at 10:10:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $126.24 |
| Sell | $126.15 |
| Last Trade: | Buy 10.00 at $126.16 |
| Day's Volume: | 0 |
| Last Close: | $126.095 |
| Open: | $126.095 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $122.53 - $126.16 |
| 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 |
|---|---|---|---|---|
| Buy* | 10 | $126.16 | Automatic Execution |
15:35:15 - 12-Aug-26 |
| Unknown* | 91 | $126.12965 | Currency Conversion OTC Trade |
12:58:57 - 12-Aug-26 |
| Unknown* | 0 | $126.09 | SI Trade |
14:59:20 - 11-Aug-26 |
| Unknown* | 43 | $126.09398 | Currency Conversion OTC Trade |
13:15:51 - 11-Aug-26 |
| Unknown* | 340 | $125.97852 | Currency Conversion Negotiated Trade OTC Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 340 | $125.97852 | SI Trade Currency Conversion Negotiated Trade |
12:19:45 - 11-Aug-26 |
| Unknown* | 129 | $125.97852 | SI Trade Currency Conversion Negotiated Trade |
12:19:44 - 11-Aug-26 |
| Unknown* | 129 | $125.97852 | Currency Conversion Negotiated Trade OTC Trade |
12:19:44 - 11-Aug-26 |
| Unknown* | 0 | $126.03625 | SI Trade Currency Conversion |
08:04:25 - 11-Aug-26 |
| Buy* | 71 | $126.06 | Automatic Execution |
15:48:18 - 10-Aug-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
