| Price | $139.14 on 10-07-2025 at 18:50:05 |
|---|---|
| Change | $0.15 0.11% |
| Buy | $139.09 |
| Sell | $139.01 |
| Buy / Sell CBU7 Shares | |
| Last Trade: | Unknown 316.00 at $139.1148 |
| Day's Volume: | 73,843 |
| Last Close: | $139.14 |
| Open: | $139.23 |
| ISIN: | IE00B3VWN393 |
| Day's Range | $138.99 - $139.34 |
| 52wk Range: | $131.51 - $140.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $139.13121 |
| Shares in Issue: | N/A |
Ishr $ Gov 3-7a (CBU7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 316 | $139.1148 | OTC Trade |
17:00:36 - 10-Jul-25 |
| Buy* | 7,916 | $139.14 | Suspected BUY Trade |
16:35:25 - 10-Jul-25 |
| Sell* | 8 | $139.04 | Result of RFQ |
16:28:14 - 10-Jul-25 |
| Buy* | 179 | $139.09 | SI Trade |
16:27:49 - 10-Jul-25 |
| Buy* | 360 | $139.08 | Automatic Execution |
16:25:41 - 10-Jul-25 |
| Unknown* | 85 | $139.0415 | OTC Trade |
16:17:20 - 10-Jul-25 |
| Buy* | 110 | $139.04 | Automatic Execution |
16:16:31 - 10-Jul-25 |
| Sell* | 192 | $139.04 | Automatic Execution |
16:16:31 - 10-Jul-25 |
| Sell* | 172 | $139.06 | Automatic Execution |
16:14:48 - 10-Jul-25 |
| Buy* | 475 | $139.0748 | SI Trade |
16:13:15 - 10-Jul-25 |
Ishr $ Gov 3-7a (CBU7) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
