| Price | $83.19 on 27-02-2026 at 19:40:06 |
|---|---|
| Change | $0.37 0.45% |
| Buy | $83.25 |
| Sell | $83.13 |
| Last Trade: | Unknown 0.00 at $82.70 |
| Day's Volume: | 0 |
| Last Close: | $83.19 |
| Open: | $82.82 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $75.775 - $82.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $82.70 | SI Trade |
10:43:01 - 26-Feb-26 |
| Sell* | 86 | $82.55 | Automatic Execution |
12:12:36 - 25-Feb-26 |
| Sell* | 54 | $82.55 | Automatic Execution |
12:12:36 - 25-Feb-26 |
| Buy* | 2 | $82.64 | Automatic Execution |
11:34:39 - 25-Feb-26 |
| Buy* | 30 | $82.64 | Automatic Execution |
14:59:33 - 24-Feb-26 |
| Sell* | 45 | $82.49 | Automatic Execution |
15:38:55 - 20-Feb-26 |
| Sell* | 33 | $82.50 | Automatic Execution |
15:38:55 - 20-Feb-26 |
| Buy* | 277 | $82.41 | Automatic Execution |
11:32:25 - 19-Feb-26 |
| Sell* | 30 | $82.73 | Automatic Execution |
10:05:36 - 18-Feb-26 |
| Sell* | 103 | $82.88 | Automatic Execution |
10:29:30 - 17-Feb-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
