| Price | $143.21 on 09-01-2026 at 19:30:05 |
|---|---|
| Change | $-0.07 -0.05% |
| Buy | $143.25 |
| Sell | $143.19 |
| Last Trade: | Unknown 6.00 at $143.21 |
| Day's Volume: | 17,854 |
| Last Close: | $143.21 |
| Open: | $143.20 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $143.00 - $143.29 |
| 52wk Range: | $132.00 - $143.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $143.20154 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $143.21 | OTC Trade |
16:52:23 - 09-Jan-26 |
| Buy* | 2,886 | $143.21 | Suspected BUY Trade |
16:35:15 - 09-Jan-26 |
| Sell* | 1,125 | $143.1536 | Negotiated Trade |
16:28:00 - 09-Jan-26 |
| Sell* | 107 | $143.25 | Automatic Execution |
16:21:38 - 09-Jan-26 |
| Buy* | 2 | $143.27 | Automatic Execution |
16:19:45 - 09-Jan-26 |
| Unknown* | 0 | $143.295 | OTC Trade |
16:19:42 - 09-Jan-26 |
| Unknown* | 0 | $143.295 | OTC Trade |
16:19:42 - 09-Jan-26 |
| Buy* | 16 | $143.27 | Automatic Execution |
16:19:30 - 09-Jan-26 |
| Sell* | 7 | $143.2125 | Negotiated Trade |
16:19:13 - 09-Jan-26 |
| Buy* | 2 | $143.27 | Automatic Execution |
16:16:03 - 09-Jan-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
