Price | $82.54 on 18-09-2025 | at 05:00:04
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Last Trade: | Unknown 0.00 at $82.72 |
Day's Volume: | 0 |
Last Close: | $82.54 |
Open: | $0.00 |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | $82.72 | SI Trade |
08:00:09 - 17-Sep-25 |
Unknown* | 0 | $81.42 | SI Trade |
08:00:25 - 10-Sep-25 |
Buy* | 20 | $81.70 | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
Buy* | 20 | $81.77 | Automatic Execution |
14:11:55 - 09-Sep-25 |
Buy* | 96 | $81.87 | Suspected BUY Trade |
16:35:29 - 08-Sep-25 |
Buy* | 96 | $81.59 | Automatic Execution |
12:35:17 - 08-Sep-25 |
Buy* | 20 | $81.64 | Automatic Execution |
08:20:54 - 08-Sep-25 |
Buy* | 18 | $81.12 | Automatic Execution |
13:08:17 - 05-Sep-25 |
Buy* | 53 | $80.68 | Automatic Execution |
15:41:45 - 04-Sep-25 |
Buy* | 1 | $80.39 | SI Trade |
11:17:57 - 02-Sep-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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Date | Source | Headline |
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17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
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) |