| Price | $142.68 on 13-05-2026 at 15:11:33 |
|---|---|
| Change | $-0.14 -0.1% |
| Buy | $142.69 |
| Sell | $142.65 |
| Last Trade: | Buy 1.00 at $142.68 |
| Day's Volume: | 118,104 |
| Last Close: | $142.82 |
| Open: | $142.86 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $142.67 - $142.91 |
| 52wk Range: | $136.94 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.81697 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $142.68 | Automatic Execution |
16:10:11 - 13-May-26 |
| Buy* | 17 | $142.68 | Automatic Execution |
16:10:11 - 13-May-26 |
| Buy* | 238 | $142.69 | Automatic Execution |
16:05:14 - 13-May-26 |
| Sell* | 387 | $142.63 | SI Trade |
16:04:01 - 13-May-26 |
| Sell* | 562 | $142.70 | Automatic Execution |
16:02:24 - 13-May-26 |
| Unknown* | 2,306 | $142.6702 | OTC Trade |
16:02:23 - 13-May-26 |
| Unknown* | 0 | $143.04438 | SI Trade Currency Conversion |
16:01:33 - 13-May-26 |
| Buy* | 557 | $142.68 | Automatic Execution |
16:01:29 - 13-May-26 |
| Buy* | 35 | $142.67 | Automatic Execution |
16:01:29 - 13-May-26 |
| Buy* | 1,193 | $142.72 | Automatic Execution |
15:46:28 - 13-May-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
