| Price | $80.34 on 05-12-2025 at 19:25:08 |
|---|---|
| Change | $-0.295 -0.37% |
| Buy | $80.04 |
| Sell | $79.92 |
| Last Trade: | Unknown 0.00 at $80.32 |
| Day's Volume: | 55 |
| Last Close: | $79.98 |
| Open: | $80.30 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.28 - $80.34 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.30873 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.32 | SI Trade |
08:29:17 - 05-Dec-25 |
| Buy* | 4 | $80.34 | Automatic Execution |
08:07:52 - 05-Dec-25 |
| Buy* | 10 | $80.34 | Automatic Execution |
08:07:51 - 05-Dec-25 |
| Buy* | 9 | $80.34 | Automatic Execution |
08:07:50 - 05-Dec-25 |
| Sell* | 10 | $80.28 | Automatic Execution |
08:07:32 - 05-Dec-25 |
| Sell* | 12 | $80.28 | Automatic Execution |
08:04:45 - 05-Dec-25 |
| Sell* | 10 | $80.30 | Automatic Execution |
08:03:32 - 05-Dec-25 |
| Unknown* | 0 | $80.32 | SI Trade |
08:00:22 - 05-Dec-25 |
| Buy* | 1,187 | $79.92 | Automatic Execution |
16:18:29 - 02-Dec-25 |
| Buy* | 1,313 | $79.92 | Automatic Execution |
16:18:29 - 02-Dec-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
