| Price | $143.54 on 01-04-2026 at 07:08:32 |
|---|---|
| Change | $0.44 0.31% |
| Buy | $143.54 |
| Sell | $143.48 |
| Last Trade: | Buy 1.00 at $143.54 |
| Day's Volume: | 4,754 |
| Last Close: | $143.10 |
| Open: | $143.62 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $143.48 - $143.62 |
| 52wk Range: | $136.17 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $143.52756 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $143.54 | Automatic Execution |
08:05:54 - 01-Apr-26 |
| Buy* | 1 | $143.54 | Automatic Execution |
08:05:53 - 01-Apr-26 |
| Sell* | 3 | $143.48 | Automatic Execution |
08:04:01 - 01-Apr-26 |
| Buy* | 4,374 | $143.5197 | SI Trade |
08:02:57 - 01-Apr-26 |
| Buy* | 1 | $143.57 | Automatic Execution |
08:01:03 - 01-Apr-26 |
| Buy* | 175 | $143.62 | SI Trade |
07:54:08 - 01-Apr-26 |
| Unknown* | -175 | $0.00 | SI Trade Correction |
07:54:08 - 01-Apr-26 |
| Unknown* | 175 | $0.00 | SI Trade |
07:54:08 - 01-Apr-26 |
| Unknown* | 2,290 | $143.3595 | OTC Trade |
17:40:38 - 31-Mar-26 |
| Sell* | 2,000 | $143.10 | Uncrossing Trade |
16:35:05 - 31-Mar-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 7:15 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
