| Price | $78.88 on 09-05-2025 at 18:15:04 |
|---|---|
| Change | $-0.20 -0.25% |
| Buy | $79.07 |
| Sell | $78.96 |
| Buy / Sell IAAA Shares | |
| Last Trade: | Buy 141.00 at $78.88 |
| Day's Volume: | 155 |
| Last Close: | $79.015 |
| Open: | $78.72 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $78.72 - $78.88 |
| 52wk Range: | $72.50 - $82.03 |
| Market Capitalisation: | $N/A |
| VWAP: | $78.8671 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | $78.88 | Automatic Execution |
10:21:41 - 09-May-25 |
| Buy* | 6 | $78.78 | Automatic Execution |
09:35:05 - 09-May-25 |
| Unknown* | 0 | $78.72 | SI Trade |
09:21:14 - 09-May-25 |
| Sell* | 7 | $78.72 | Automatic Execution |
09:21:14 - 09-May-25 |
| Sell* | 1 | $78.60 | SI Trade |
08:59:50 - 09-May-25 |
| Unknown* | 0 | $78.74 | SI Trade |
08:34:29 - 09-May-25 |
| Unknown* | 0 | $79.58 | SI Trade |
14:46:53 - 08-May-25 |
| Unknown* | 0 | $79.64 | SI Trade |
14:38:29 - 08-May-25 |
| Unknown* | 0 | $79.61 | SI Trade |
14:21:35 - 08-May-25 |
| Unknown* | 0 | $79.49 | SI Trade |
11:24:13 - 08-May-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
