| Price | 11,546.00p on 14-07-2025 at 17:50:06 |
|---|---|
| Change | 47.00p 0.41% |
| Buy | 11,543.00p |
| Sell | 11,535.00p |
| Buy / Sell CE71 Shares | |
| Last Trade: | Buy 1.00 at 11,546.00p |
| Day's Volume: | 2 |
| Last Close: | 11,546.00p |
| Open: | 11,527.00p |
| ISIN: | IE00B3VTML14 |
| Day's Range | 11,527.00p - 11,546.00p |
| 52wk Range: | 10,709.00p - 11,546.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,536.50p |
| Shares in Issue: | N/A |
Ishr E Gov 3-7a (CE71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 11,546.00p | Suspected BUY Trade |
16:35:16 - 14-Jul-25 |
| Buy* | 1 | 11,527.00p | Automatic Execution |
08:04:15 - 14-Jul-25 |
| Buy* | 676 | 11,463.00p | Automatic Execution |
08:14:53 - 11-Jul-25 |
| Unknown* | 0 | 11,476.00p | SI Trade |
08:07:51 - 10-Jul-25 |
| Buy* | 200 | 11,477.791p | Suspected BUY Trade |
11:19:25 - 08-Jul-25 |
| Buy* | 200 | 11,522.386p | Suspected BUY Trade |
09:37:22 - 07-Jul-25 |
| Unknown* | 0 | 11,523.00p | SI Trade |
08:05:29 - 07-Jul-25 |
| Unknown* | 0 | 11,523.00p | SI Trade |
08:05:25 - 07-Jul-25 |
| Buy* | 1 | 11,523.00p | Automatic Execution |
08:05:25 - 07-Jul-25 |
| Sell* | 637 | 11,487.00p | Automatic Execution |
15:39:44 - 03-Jul-25 |
Ishr E Gov 3-7a (CE71) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
