| Price | $142.19 on 06-11-2025 at 11:28:29 |
|---|---|
| Change | $0.16 0.11% |
| Buy | $142.22 |
| Sell | $142.19 |
| Last Trade: | Sell 5.00 at $142.19 |
| Day's Volume: | 12,739 |
| Last Close: | $142.03 |
| Open: | $142.13 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $142.13 - $142.23 |
| 52wk Range: | $132.00 - $143.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.15533 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $142.19 | Automatic Execution |
11:24:25 - 06-Nov-25 |
| Buy* | 1 | $142.22 | Automatic Execution |
11:16:16 - 06-Nov-25 |
| Unknown* | 0 | $142.14773 | SI Trade Currency Conversion |
11:15:39 - 06-Nov-25 |
| Unknown* | 0 | $142.23 | SI Trade |
11:15:23 - 06-Nov-25 |
| Unknown* | 380 | $142.0672 | SI Trade Currency Conversion |
11:11:56 - 06-Nov-25 |
| Buy* | 105 | $142.20 | Automatic Execution |
10:54:41 - 06-Nov-25 |
| Sell* | 178 | $142.17 | Negotiated Trade |
10:49:00 - 06-Nov-25 |
| Sell* | 164 | $142.17 | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Sell* | 14 | $142.17 | Automatic Execution |
10:49:00 - 06-Nov-25 |
| Buy* | 3,514 | $142.1878 | Suspected BUY Trade |
10:26:19 - 06-Nov-25 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
