| Price | 11,640.00p on 09-01-2026 at 19:35:07 |
|---|---|
| Change | -3.00p -0.03% |
| Buy | 11,646.00p |
| Sell | 11,637.00p |
| Last Trade: | Sell 672.00 at 11,640.00p |
| Day's Volume: | 1,344 |
| Last Close: | 11,641.50p |
| Open: | 11,643.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,640.00p - 11,643.00p |
| 52wk Range: | 10,815.50p - 11,864.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,641.50p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 672 | 11,640.00p | Automatic Execution |
15:10:19 - 09-Jan-26 |
| Unknown* | 0 | 11,639.00p | SI Trade |
14:33:05 - 09-Jan-26 |
| Sell* | 672 | 11,643.00p | Automatic Execution |
13:28:45 - 09-Jan-26 |
| Unknown* | 0 | 11,649.00p | SI Trade |
10:49:08 - 08-Jan-26 |
| Buy* | 671 | 11,630.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Buy* | 6 | 11,630.00p | Automatic Execution |
10:27:39 - 07-Jan-26 |
| Buy* | 500 | 11,618.163p | Suspected BUY Trade |
08:41:51 - 07-Jan-26 |
| Unknown* | 0 | 11,617.00p | SI Trade |
10:30:58 - 05-Jan-26 |
| Buy* | 8 | 11,630.652p | Suspected BUY Trade |
09:16:27 - 05-Jan-26 |
| Unknown* | 0 | 11,692.00p | SI Trade |
08:00:56 - 05-Jan-26 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |