| Price | $80.995 on 25-07-2025 at 18:25:05 |
|---|---|
| Change | $-0.405 -0.5% |
| Buy | $81.03 |
| Sell | $80.96 |
| Last Trade: | Unknown 0.00 at $81.67 |
| Day's Volume: | 0 |
| Last Close: | $80.995 |
| Open: | $81.40 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $72.50 - $82.25 |
| 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 | $81.67 | SI Trade |
08:04:43 - 23-Jul-25 |
| Unknown* | 0 | $80.62 | SI Trade |
13:03:39 - 18-Jul-25 |
| Sell* | 2,230 | $80.70 | Automatic Execution |
14:52:25 - 15-Jul-25 |
| Unknown* | 0 | $80.91 | SI Trade |
10:57:46 - 15-Jul-25 |
| Unknown* | 0 | $81.08 | SI Trade |
08:00:24 - 14-Jul-25 |
| Unknown* | 0 | $80.92 | SI Trade |
13:23:04 - 11-Jul-25 |
| Sell* | 2 | $80.77 | SI Trade |
15:32:48 - 10-Jul-25 |
| Sell* | 76 | $80.93 | Automatic Execution |
15:23:51 - 10-Jul-25 |
| Sell* | 231 | $80.96 | Automatic Execution |
15:22:50 - 10-Jul-25 |
| Sell* | 24 | $81.30 | Automatic Execution |
08:00:54 - 09-Jul-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
