| Price | $80.525 on 07-01-2026 at 10:42:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $80.87 |
| Sell | $80.74 |
| Last Trade: | Unknown 0.00 at $80.66 |
| Day's Volume: | 0 |
| Last Close: | $80.525 |
| Open: | $80.525 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.66 | SI Trade |
13:12:24 - 06-Jan-26 |
| Unknown* | 0 | $80.57 | SI Trade |
16:24:24 - 05-Jan-26 |
| Unknown* | 0 | $80.45 | SI Trade |
15:25:21 - 05-Jan-26 |
| Unknown* | 0 | $80.48 | SI Trade |
08:56:18 - 05-Jan-26 |
| Unknown* | 0 | $80.58 | SI Trade |
08:00:26 - 05-Jan-26 |
| Unknown* | 0 | $80.61 | SI Trade |
11:21:40 - 02-Jan-26 |
| Sell* | 45 | $80.55 | Automatic Execution |
08:10:10 - 02-Jan-26 |
| Unknown* | 0 | $80.87 | SI Trade |
08:00:20 - 02-Jan-26 |
| Buy* | 46 | $80.87 | Suspected BUY Trade |
08:00:20 - 02-Jan-26 |
| Unknown* | 0 | $80.99 | SI Trade |
11:59:45 - 31-Dec-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd 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) |
| 29th 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) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
