| Price | $143.74 on 22-04-2026 at 13:04:49 |
|---|---|
| Change | $0.02 0.01% |
| Buy | $143.78 |
| Sell | $143.72 |
| Last Trade: | Sell 5.00 at $143.74 |
| Day's Volume: | 18,685 |
| Last Close: | $143.72 |
| Open: | $143.80 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $143.70 - $143.83 |
| 52wk Range: | $136.94 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $143.79008 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $143.74 | Automatic Execution |
14:00:59 - 22-Apr-26 |
| Buy* | 1,575 | $143.78 | Automatic Execution |
13:59:25 - 22-Apr-26 |
| Buy* | 363 | $143.78 | Automatic Execution |
13:59:25 - 22-Apr-26 |
| Sell* | 1 | $143.74 | SI Trade |
13:58:31 - 22-Apr-26 |
| Unknown* | 0 | $143.82 | SI Trade |
13:44:16 - 22-Apr-26 |
| Unknown* | 0 | $143.82 | SI Trade |
13:44:12 - 22-Apr-26 |
| Unknown* | 0 | $144.04591 | SI Trade Currency Conversion |
13:42:37 - 22-Apr-26 |
| Sell* | 17 | $143.82 | Automatic Execution |
13:40:40 - 22-Apr-26 |
| Unknown* | 2 | $143.94 | OTC Trade |
13:16:11 - 22-Apr-26 |
| Buy* | 8 | $143.92 | SI Trade |
12:59:52 - 22-Apr-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
