| Price | $139.35 on 31-07-2025 at 04:45:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $139.39 |
| Sell | $139.34 |
| Last Trade: | Unknown 4,103.00 at $139.3812 |
| Day's Volume: | 0 |
| Last Close: | $139.35 |
| Open: | $0.00 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $131.51 - $140.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,103 | $139.3812 | OTC Trade |
18:22:31 - 30-Jul-25 |
| Unknown* | 185 | $139.3572 | OTC Trade |
17:25:58 - 30-Jul-25 |
| Buy* | 3,657 | $139.35 | Suspected BUY Trade |
16:35:23 - 30-Jul-25 |
| Buy* | 29 | $139.41 | Automatic Execution |
16:29:56 - 30-Jul-25 |
| Buy* | 422 | $139.41 | SI Trade |
16:29:23 - 30-Jul-25 |
| Buy* | 250 | $139.37829 | SI Trade |
16:29:11 - 30-Jul-25 |
| Sell* | 879 | $139.37 | Automatic Execution |
16:28:56 - 30-Jul-25 |
| Sell* | 7 | $139.36 | Automatic Execution |
16:28:48 - 30-Jul-25 |
| Buy* | 221 | $139.39 | SI Trade |
16:27:02 - 30-Jul-25 |
| Buy* | 2 | $139.39 | SI Trade |
16:24:26 - 30-Jul-25 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
