| Price | 11,542.00p on 16-09-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 13.00 at 11,517.00p |
| Day's Volume: | 0 |
| Last Close: | 11,542.00p |
| Open: | 0.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,759.50p - 11,648.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 11,517.00p | Uncrossing Trade |
16:35:29 - 12-Sep-25 |
| Buy* | 670 | 11,537.00p | Automatic Execution |
10:20:28 - 12-Sep-25 |
| Sell* | 13 | 11,537.00p | Automatic Execution |
10:05:12 - 12-Sep-25 |
| Unknown* | 0 | 11,569.00p | SI Trade |
08:00:42 - 11-Sep-25 |
| Unknown* | 0 | 11,569.00p | SI Trade |
08:00:42 - 11-Sep-25 |
| Buy* | 151 | 11,566.38p | Suspected BUY Trade |
15:58:08 - 10-Sep-25 |
| Sell* | 18 | 11,560.00p | Automatic Execution |
15:48:25 - 10-Sep-25 |
| Unknown* | 0 | 11,572.00p | SI Trade |
08:06:10 - 10-Sep-25 |
| Buy* | 6 | 11,570.00p | Suspected BUY Trade |
08:00:24 - 10-Sep-25 |
| Buy* | 18 | 11,555.00p | Suspected BUY Trade |
16:35:14 - 04-Sep-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
