| Price | 11,704.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -28.00p -0.24% |
| Buy | 11,703.00p |
| Sell | 11,695.00p |
| Last Trade: | Buy 1.00 at 11,704.00p |
| Day's Volume: | 2 |
| Last Close: | 11,704.00p |
| Open: | 11,722.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,704.00p - 11,722.00p |
| 52wk Range: | 10,815.50p - 11,864.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,713.00p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,704.00p | Suspected BUY Trade |
16:35:18 - 06-Feb-26 |
| Unknown* | 0 | 11,723.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Unknown* | 0 | 11,722.00p | SI Trade |
08:11:04 - 06-Feb-26 |
| Buy* | 1 | 11,722.00p | Automatic Execution |
08:11:04 - 06-Feb-26 |
| Buy* | 633 | 11,743.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Buy* | 28 | 11,742.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Unknown* | 0 | 11,725.00p | SI Trade |
14:09:52 - 05-Feb-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
14:09:37 - 05-Feb-26 |
| Buy* | 1 | 11,725.00p | Automatic Execution |
14:09:37 - 05-Feb-26 |
| Sell* | 29 | 11,707.00p | Automatic Execution |
12:29:18 - 05-Feb-26 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |