| Price | $144.56 on 13-02-2026 at 19:40:05 |
|---|---|
| Change | $0.40 0.28% |
| Buy | $144.61 |
| Sell | $144.54 |
| Last Trade: | Sell 206.00 at $144.58 |
| Day's Volume: | 39,077 |
| Last Close: | $144.56 |
| Open: | $144.16 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $144.08 - $144.60 |
| 52wk Range: | $134.21 - $144.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $144.44104 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 206 | $144.58 | Automatic Execution |
16:28:45 - 13-Feb-26 |
| Buy* | 1 | $144.615 | SI Trade |
16:26:12 - 13-Feb-26 |
| Buy* | 87 | $144.60 | SI Trade |
16:22:53 - 13-Feb-26 |
| Buy* | 1 | $144.60 | Automatic Execution |
16:22:37 - 13-Feb-26 |
| Sell* | 19 | $144.54 | Automatic Execution |
16:18:30 - 13-Feb-26 |
| Buy* | 104 | $144.6038 | SI Trade |
16:17:50 - 13-Feb-26 |
| Sell* | 1 | $144.47 | Automatic Execution |
16:02:51 - 13-Feb-26 |
| Buy* | 200 | $144.55 | SI Trade |
15:56:48 - 13-Feb-26 |
| Sell* | 17 | $144.48 | SI Trade |
15:55:21 - 13-Feb-26 |
| Buy* | 13 | $144.56 | Automatic Execution |
15:45:32 - 13-Feb-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
