| Price | $79.42 on 21-11-2025 at 18:40:07 |
|---|---|
| Change | $-0.075 -0.09% |
| Buy | $79.37 |
| Sell | $79.26 |
| Last Trade: | Unknown 0.00 at $79.36 |
| Day's Volume: | 1,367 |
| Last Close: | $79.315 |
| Open: | $79.43 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $79.42 - $79.43 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $79.42968 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.36 | SI Trade |
12:00:01 - 21-Nov-25 |
| Unknown* | 0 | $79.42 | SI Trade |
11:49:15 - 21-Nov-25 |
| Buy* | 44 | $79.42 | Automatic Execution |
10:09:15 - 21-Nov-25 |
| Buy* | 1,323 | $79.43 | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Unknown* | 0 | $79.55 | SI Trade |
09:23:06 - 21-Nov-25 |
| Unknown* | 0 | $79.25 | SI Trade |
09:38:00 - 20-Nov-25 |
| Unknown* | 0 | $79.70 | SI Trade |
08:00:27 - 20-Nov-25 |
| Unknown* | 0 | $79.70 | SI Trade |
10:26:14 - 19-Nov-25 |
| Unknown* | 0 | $79.75 | SI Trade |
09:13:13 - 19-Nov-25 |
| Unknown* | 0 | $79.87 | SI Trade |
08:33:35 - 19-Nov-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
