| Price | $125.37 on 11-06-2026 at 09:26:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $125.38 |
| Sell | $125.34 |
| Last Trade: | Buy 77.00 at $125.37 |
| Day's Volume: | 0 |
| Last Close: | $125.37 |
| Open: | $125.37 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $121.21 - $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 |
|---|---|---|---|---|
| Buy* | 77 | $125.37 | Suspected BUY Trade |
16:35:09 - 10-Jun-26 |
| Buy* | 323 | $125.38 | Automatic Execution |
14:16:51 - 10-Jun-26 |
| Buy* | 77 | $125.38 | Automatic Execution |
14:16:51 - 10-Jun-26 |
| Unknown* | 0 | $125.19957 | SI Trade Currency Conversion |
08:22:46 - 10-Jun-26 |
| Sell* | 92 | $125.29 | Automatic Execution |
16:28:55 - 09-Jun-26 |
| Buy* | 7 | $125.33 | Automatic Execution |
14:51:10 - 09-Jun-26 |
| Unknown* | 102 | $124.92604 | Currency Conversion OTC Trade |
13:48:44 - 09-Jun-26 |
| Unknown* | 0 | $125.33 | SI Trade |
13:48:12 - 09-Jun-26 |
| Unknown* | 0 | $125.24911 | SI Trade Currency Conversion |
08:52:49 - 09-Jun-26 |
| Buy* | 92 | $125.31 | Automatic Execution |
08:01:44 - 09-Jun-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
