| Price | $81.90 on 18-09-2025 at 15:45:04 |
|---|---|
| Change | $-0.64 -0.78% |
| Buy | $81.96 |
| Sell | $81.84 |
| Last Trade: | Unknown 0.00 at $82.72 |
| Day's Volume: | 0 |
| Last Close: | $81.90 |
| Open: | $82.54 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $72.50 - $82.54 |
| 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 | $82.72 | SI Trade |
08:00:09 - 17-Sep-25 |
| Unknown* | 0 | $81.42 | SI Trade |
08:00:25 - 10-Sep-25 |
| Buy* | 20 | $81.70 | Suspected BUY Trade |
16:35:24 - 09-Sep-25 |
| Buy* | 20 | $81.77 | Automatic Execution |
14:11:55 - 09-Sep-25 |
| Buy* | 96 | $81.87 | Suspected BUY Trade |
16:35:29 - 08-Sep-25 |
| Buy* | 96 | $81.59 | Automatic Execution |
12:35:17 - 08-Sep-25 |
| Buy* | 20 | $81.64 | Automatic Execution |
08:20:54 - 08-Sep-25 |
| Buy* | 18 | $81.12 | Automatic Execution |
13:08:17 - 05-Sep-25 |
| Buy* | 53 | $80.68 | Automatic Execution |
15:41:45 - 04-Sep-25 |
| Buy* | 1 | $80.39 | SI Trade |
11:17:57 - 02-Sep-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
