| Price | $142.94 on 11-12-2025 at 13:47:52 |
|---|---|
| Change | $0.35 0.25% |
| Buy | $142.98 |
| Sell | $142.92 |
| Last Trade: | Buy 350.00 at $142.94 |
| Day's Volume: | 6,690 |
| Last Close: | $142.59 |
| Open: | $142.72 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $142.72 - $142.94 |
| 52wk Range: | $132.00 - $143.89 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.87908 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350 | $142.94 | Automatic Execution |
13:39:19 - 11-Dec-25 |
| Buy* | 547 | $142.90 | Automatic Execution |
13:34:36 - 11-Dec-25 |
| Buy* | 205 | $142.90 | Automatic Execution |
13:34:36 - 11-Dec-25 |
| Buy* | 10 | $142.93 | SI Trade |
13:29:54 - 11-Dec-25 |
| Sell* | 300 | $142.88 | Automatic Execution |
13:24:11 - 11-Dec-25 |
| Unknown* | 245 | $142.8831 | OTC Trade |
13:06:39 - 11-Dec-25 |
| Unknown* | 0 | $142.935 | OTC Trade |
12:41:03 - 11-Dec-25 |
| Unknown* | 0 | $142.935 | OTC Trade |
12:41:03 - 11-Dec-25 |
| Buy* | 280 | $142.8881 | Suspected BUY Trade |
12:31:43 - 11-Dec-25 |
| Unknown* | 0 | $142.84 | OTC Trade |
12:26:19 - 11-Dec-25 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
