| Price | $142.86 on 10-07-2026 at 18:35:13 |
|---|---|
| Change | $0.03 0.02% |
| Buy | $142.93 |
| Sell | $142.82 |
| Last Trade: | Unknown 25.00 at $142.7092 |
| Day's Volume: | 44,280 |
| Last Close: | $142.86 |
| Open: | $142.99 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $142.82 - $143.08 |
| 52wk Range: | $138.25 - $145.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $142.87308 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $142.7092 | OTC Trade |
18:44:56 - 10-Jul-26 |
| Unknown* | 19,400 | $142.8485 | OTC Trade |
17:06:47 - 10-Jul-26 |
| Unknown* | 2,409 | $142.971 | OTC Trade |
16:40:17 - 10-Jul-26 |
| Sell* | 601 | $142.86 | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 300 | $142.93 | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Buy* | 50 | $142.92 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Sell* | 63 | $142.91 | Automatic Execution |
16:28:57 - 10-Jul-26 |
| Sell* | 303 | $142.90 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Sell* | 50 | $142.90 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Sell* | 550 | $142.90 | Automatic Execution |
16:28:56 - 10-Jul-26 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
