| Price | $125.63 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | $0.025 0.02% |
| Buy | $125.69 |
| Sell | $125.64 |
| Last Trade: | Buy 3,270.00 at $125.65292 |
| Day's Volume: | 3,451 |
| Last Close: | $125.665 |
| Open: | $125.67 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $125.63 - $125.67 |
| 52wk Range: | $121.61 - $125.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.65889 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,270 | $125.65292 | SI Trade |
15:17:47 - 10-Jul-26 |
| Sell* | 15 | $125.63 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Unknown* | 0 | $125.88741 | Currency Conversion OTC Trade |
14:37:38 - 10-Jul-26 |
| Unknown* | 0 | $125.88741 | SI Trade Currency Conversion |
14:37:38 - 10-Jul-26 |
| Unknown* | 73 | $125.91831 | Currency Conversion OTC Trade |
13:15:29 - 10-Jul-26 |
| Unknown* | 0 | $125.95267 | SI Trade Currency Conversion |
08:04:06 - 10-Jul-26 |
| Unknown* | 0 | $125.76 | SI Trade |
08:03:53 - 10-Jul-26 |
| Sell* | 93 | $125.67 | Uncrossing Trade |
08:00:17 - 10-Jul-26 |
| Sell* | 264 | $125.64 | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Unknown* | 36 | $125.55636 | Currency Conversion OTC Trade |
13:17:22 - 09-Jul-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
