| Price | 11,720.50p on 19-12-2025 at 11:04:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,704.00p |
| Sell | 11,696.00p |
| Last Trade: | Unknown 0.00 at 11,706.00p |
| Day's Volume: | 0 |
| Last Close: | 11,720.50p |
| Open: | 11,720.50p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10,806.00p - 11,864.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 11,706.00p | SI Trade |
09:49:00 - 19-Dec-25 |
| Buy* | 29 | 11,707.00p | Automatic Execution |
15:35:57 - 18-Dec-25 |
| Buy* | 641 | 11,715.00p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Sell* | 29 | 11,715.00p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Unknown* | 0 | 11,751.00p | SI Trade |
11:22:43 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | SI Trade |
11:22:41 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | Automatic Execution |
11:22:41 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | SI Trade |
11:22:22 - 18-Dec-25 |
| Buy* | 1 | 11,751.00p | Automatic Execution |
11:22:22 - 18-Dec-25 |
| Buy* | 17 | 11,751.00p | Automatic Execution |
11:21:46 - 18-Dec-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |