| Price | $80.08 on 14-11-2025 at 19:40:07 |
|---|---|
| Change | $-0.235 -0.29% |
| Buy | $80.08 |
| Sell | $79.94 |
| Last Trade: | Buy 531.00 at $80.08 |
| Day's Volume: | 531 |
| Last Close: | $80.08 |
| Open: | $80.08 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.08 - $80.08 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.08 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 531 | $80.08 | Suspected BUY Trade |
16:35:04 - 14-Nov-25 |
| Unknown* | 0 | $80.00 | SI Trade |
15:01:06 - 14-Nov-25 |
| Buy* | 154 | $80.32 | Automatic Execution |
12:31:53 - 13-Nov-25 |
| Unknown* | 0 | $80.50 | SI Trade |
08:23:53 - 13-Nov-25 |
| Unknown* | 0 | $80.24 | SI Trade |
10:15:45 - 12-Nov-25 |
| Unknown* | 0 | $79.88 | SI Trade |
08:05:48 - 12-Nov-25 |
| Buy* | 1,248 | $80.29 | Result of RFQ |
13:45:24 - 11-Nov-25 |
| Unknown* | 0 | $80.30 | SI Trade |
08:04:46 - 11-Nov-25 |
| Unknown* | 0 | $79.96 | SI Trade |
08:24:50 - 10-Nov-25 |
| Unknown* | 0 | $79.90 | SI Trade |
08:12:12 - 07-Nov-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
