| Price | $80.70 on 09-03-2026 at 17:30:00 |
|---|---|
| Change | $0.025 0.03% |
| Buy | $81.16 |
| Sell | $81.02 |
| Last Trade: | Unknown 0.00 at $80.76 |
| Day's Volume: | 1,750 |
| Last Close: | $81.09 |
| Open: | $80.70 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.70 - $80.70 |
| 52wk Range: | $76.295 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.73268 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.76 | SI Trade |
10:49:26 - 09-Mar-26 |
| Buy* | 1 | $80.70 | Automatic Execution |
10:47:51 - 09-Mar-26 |
| Unknown* | 0 | $80.77 | SI Trade |
10:47:51 - 09-Mar-26 |
| Unknown* | 0 | $80.81 | SI Trade |
10:09:02 - 09-Mar-26 |
| Unknown* | 0 | $80.66 | SI Trade |
08:48:18 - 09-Mar-26 |
| Sell* | 2,180 | $81.24 | Automatic Execution |
14:28:30 - 05-Mar-26 |
| Buy* | 60 | $81.32 | Automatic Execution |
14:06:41 - 05-Mar-26 |
| Buy* | 60 | $81.32 | Automatic Execution |
14:06:40 - 05-Mar-26 |
| Buy* | 18 | $81.32 | Automatic Execution |
14:06:40 - 05-Mar-26 |
| Sell* | 64 | $81.31 | Automatic Execution |
14:06:07 - 05-Mar-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
