| Price | $141.41 on 10-09-2026 at 16:30:00 |
|---|---|
| Change | $-0.58 -0.41% |
| Buy | $141.45 |
| Sell | $141.41 |
| Last Trade: | Unknown 1,245.00 at $141.4309 |
| Day's Volume: | 402,964 |
| Last Close: | $141.41 |
| Open: | $142.04 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $141.40 - $142.15 |
| 52wk Range: | $141.22 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $141.5744 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,245 | $141.4309 | OTC Trade |
16:47:07 - 10-Sep-26 |
| Sell* | 31,473 | $141.41 | Uncrossing Trade |
16:35:03 - 10-Sep-26 |
| Buy* | 10,618 | $141.42017 | SI Trade |
16:34:54 - 10-Sep-26 |
| Sell* | 237 | $141.42 | SI Trade |
16:28:50 - 10-Sep-26 |
| Sell* | 35 | $141.4307 | Result of RFQ |
16:27:25 - 10-Sep-26 |
| Unknown* | 27 | $141.4189 | OTC Trade |
16:27:05 - 10-Sep-26 |
| Unknown* | 776 | $141.46 | OTC Trade |
16:24:43 - 10-Sep-26 |
| Buy* | 3 | $141.46 | Automatic Execution |
16:24:37 - 10-Sep-26 |
| Unknown* | 3 | $141.475 | OTC Trade |
16:23:41 - 10-Sep-26 |
| Buy* | 50 | $141.44 | Automatic Execution |
16:23:15 - 10-Sep-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
