| Price | $80.04 on 31-10-2025 at 19:40:06 |
|---|---|
| Change | $-0.165 -0.21% |
| Buy | $80.11 |
| Sell | $80.00 |
| Last Trade: | Buy 9.00 at $80.04 |
| Day's Volume: | 9 |
| Last Close: | $80.055 |
| Open: | $80.04 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.04 - $80.04 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.04 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $80.04 | Automatic Execution |
15:14:08 - 31-Oct-25 |
| Unknown* | 0 | $80.47 | SI Trade |
08:05:39 - 31-Oct-25 |
| Unknown* | 0 | $80.53 | SI Trade |
08:00:30 - 31-Oct-25 |
| Buy* | 18 | $80.34 | Automatic Execution |
15:16:38 - 30-Oct-25 |
| Unknown* | 0 | $80.26 | SI Trade |
12:31:34 - 30-Oct-25 |
| Unknown* | 0 | $80.86 | SI Trade |
14:46:39 - 29-Oct-25 |
| Buy* | 12 | $80.86 | Automatic Execution |
14:46:39 - 29-Oct-25 |
| Unknown* | 0 | $80.81 | SI Trade |
13:57:35 - 29-Oct-25 |
| Unknown* | 0 | $80.81 | SI Trade |
08:25:47 - 29-Oct-25 |
| Buy* | 91 | $80.85 | Automatic Execution |
12:20:51 - 28-Oct-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
