| Price | $81.84 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | $0.235 0.29% |
| Buy | $81.90 |
| Sell | $81.77 |
| Last Trade: | Buy 2.00 at $81.84 |
| Day's Volume: | 3 |
| Last Close: | $81.835 |
| Open: | $81.84 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $81.84 - $81.84 |
| 52wk Range: | $74.69 - $82.585 |
| Market Capitalisation: | $N/A |
| VWAP: | $81.82667 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $81.84 | Automatic Execution |
11:59:11 - 06-Feb-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:27:32 - 06-Feb-26 |
| Buy* | 1 | $81.80 | SI Trade |
08:27:32 - 06-Feb-26 |
| Sell* | 3 | $81.52 | Automatic Execution |
16:09:00 - 05-Feb-26 |
| Sell* | 16 | $81.76 | Automatic Execution |
14:29:28 - 05-Feb-26 |
| Unknown* | 0 | $82.03 | SI Trade |
08:00:24 - 05-Feb-26 |
| Unknown* | 0 | $81.85 | SI Trade |
11:54:11 - 04-Feb-26 |
| Buy* | 1 | $81.83 | Automatic Execution |
10:41:18 - 04-Feb-26 |
| Buy* | 24 | $81.74 | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 2 | $81.78 | SI Trade |
14:16:59 - 02-Feb-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
