| Price | $142.76 on 09-11-2026 at 16:03:18 |
|---|---|
| Change | $-0.08 -0.06% |
| Buy | $142.78 |
| Sell | $142.71 |
| Last Trade: | Buy 21.00 at $142.76 |
| Day's Volume: | 20,815 |
| Last Close: | $142.84 |
| Open: | $143.04 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $142.76 - $143.06 |
| 52wk Range: | $139.16 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.38363 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $142.76 | Automatic Execution |
16:03:14 - 09-Nov-26 |
| Buy* | 212 | $142.79 | SI Trade |
15:59:03 - 09-Nov-26 |
| Buy* | 106 | $142.825 | SI Trade |
15:55:31 - 09-Nov-26 |
| Buy* | 557 | $142.825 | SI Trade |
15:55:22 - 09-Nov-26 |
| Unknown* | 1 | $142.29765 | SI Trade Currency Conversion |
15:52:16 - 09-Nov-26 |
| Sell* | 126 | $142.78 | Automatic Execution |
15:52:03 - 09-Nov-26 |
| Sell* | 289 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Sell* | 643 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Sell* | 1,229 | $142.78 | Automatic Execution |
15:51:46 - 09-Nov-26 |
| Buy* | 419 | $142.79 | Automatic Execution |
15:51:25 - 09-Nov-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
