| Price | $125.13 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $-0.11 -0.09% |
| Buy | $125.19 |
| Sell | $125.13 |
| Last Trade: | Unknown 9,205.00 at $125.1482 |
| Day's Volume: | 10,525 |
| Last Close: | $125.13 |
| Open: | $125.25 |
| ISIN: | IE00B3VWN179 |
| Day's Range | $125.13 - $125.25 |
| 52wk Range: | $121.00 - $125.635 |
| Market Capitalisation: | $N/A |
| VWAP: | $125.15565 |
| Shares in Issue: | N/A |
Ishr $ Gov 1-3a (CBU3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,205 | $125.1482 | OTC Trade |
16:51:21 - 21-May-26 |
| Sell* | 718 | $125.13 | Uncrossing Trade |
16:35:21 - 21-May-26 |
| Unknown* | 202 | $125.44074 | Currency Conversion OTC Trade |
14:13:37 - 21-May-26 |
| Buy* | 331 | $125.21 | Automatic Execution |
12:04:27 - 21-May-26 |
| Buy* | 60 | $125.31 | SI Trade |
11:24:10 - 21-May-26 |
| Unknown* | 7 | $125.40588 | SI Trade Currency Conversion |
08:44:58 - 21-May-26 |
| Buy* | 1 | $125.25 | Automatic Execution |
08:04:16 - 21-May-26 |
| Unknown* | 1 | $125.49821 | Currency Conversion Negotiated Trade OTC Trade |
08:00:32 - 21-May-26 |
| Unknown* | 1,026 | $125.254 | OTC Trade |
20:23:36 - 20-May-26 |
| Buy* | 550 | $125.24 | Suspected BUY Trade |
16:35:24 - 20-May-26 |
Ishr $ Gov 1-3a (CBU3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
