| Price | $141.82 on 19-09-2025 at 07:59:50 |
|---|---|
| Change | $-0.03 -0.02% |
| Buy | $141.83 |
| Sell | $141.76 |
| Last Trade: | Unknown 0.00 at $141.755 |
| Day's Volume: | 6,234 |
| Last Close: | $141.85 |
| Open: | $141.59 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $141.59 - $141.94 |
| 52wk Range: | $132.00 - $142.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $126.57046 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Unknown* | 0 | $141.755 | OTC Trade |
08:42:57 - 19-Sep-25 |
| Buy* | 1,474 | $141.82 | Automatic Execution |
08:25:43 - 19-Sep-25 |
| Buy* | 3 | $141.82 | Automatic Execution |
08:25:43 - 19-Sep-25 |
| Buy* | 1,500 | $141.82 | Automatic Execution |
08:25:02 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
| Buy* | 0 | $141.84 | Automatic Execution |
08:24:31 - 19-Sep-25 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
