| Price | $79.12 on 31-03-2026 at 12:11:11 |
|---|---|
| Change | $0.12 0.15% |
| Buy | $79.42 |
| Sell | $79.25 |
| Last Trade: | Buy 79.00 at $79.12 |
| Day's Volume: | 79 |
| Last Close: | $79.00 |
| Open: | $79.12 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $79.12 - $79.12 |
| 52wk Range: | $77.00 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $79.12 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $79.12 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | $79.51 | SI Trade |
08:12:25 - 30-Mar-26 |
| Unknown* | 0 | $78.98 | SI Trade |
10:59:57 - 27-Mar-26 |
| Sell* | 188 | $79.50 | Automatic Execution |
11:53:43 - 26-Mar-26 |
| Unknown* | 0 | $80.26 | SI Trade |
14:59:56 - 25-Mar-26 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:51 - 25-Mar-26 |
| Sell* | 47 | $79.67 | Uncrossing Trade |
16:35:20 - 24-Mar-26 |
| Unknown* | 0 | $80.08 | SI Trade |
09:11:05 - 24-Mar-26 |
| Unknown* | 0 | $80.04 | SI Trade |
09:11:02 - 24-Mar-26 |
| Buy* | 1 | $80.04 | Automatic Execution |
09:11:02 - 24-Mar-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
