| Price | 11,745.00p on 17-10-2025 at 18:15:09 |
|---|---|
| Change | 18.00p 0.15% |
| Buy | 11,710.00p |
| Sell | 11,704.00p |
| Last Trade: | Unknown 0.00 at 11,748.00p |
| Day's Volume: | 3 |
| Last Close: | 11,707.00p |
| Open: | 11,745.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,745.00p - 11,745.00p |
| 52wk Range: | 10,759.50p - 11,745.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,745.00p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,748.00p | SI Trade |
09:27:32 - 17-Oct-25 |
| Buy* | 3 | 11,745.00p | Automatic Execution |
09:25:56 - 17-Oct-25 |
| Unknown* | 0 | 11,748.00p | SI Trade |
09:21:34 - 17-Oct-25 |
| Sell* | 2 | 11,689.00p | Uncrossing Trade |
16:35:06 - 16-Oct-25 |
| Sell* | 16 | 11,658.00p | Automatic Execution |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,659.00p | SI Trade |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,658.00p | SI Trade |
10:30:00 - 16-Oct-25 |
| Unknown* | 0 | 11,683.00p | SI Trade |
08:17:18 - 16-Oct-25 |
| Buy* | 1 | 11,684.00p | SI Trade |
08:17:16 - 16-Oct-25 |
| Buy* | 1 | 11,705.00p | SI Trade |
08:17:16 - 16-Oct-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
