| Price | $81.82 on 03-07-2025 at 18:15:05 |
|---|---|
| Change | $0.055 0.07% |
| Buy | $81.87 |
| Sell | $81.77 |
| Buy / Sell IAAA Shares | |
| Last Trade: | Unknown 0.00 at $81.65 |
| Day's Volume: | 0 |
| Last Close: | $81.82 |
| Open: | $81.765 |
| 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 | $81.65 | SI Trade |
13:57:43 - 02-Jul-25 |
| Sell* | 20 | $81.85 | Automatic Execution |
12:49:58 - 02-Jul-25 |
| Buy* | 12 | $82.22 | Suspected BUY Trade |
08:00:22 - 02-Jul-25 |
| Buy* | 411 | $82.25 | Automatic Execution |
15:46:21 - 01-Jul-25 |
| Buy* | 538 | $82.25 | Automatic Execution |
15:46:20 - 01-Jul-25 |
| Buy* | 601 | $82.25 | Automatic Execution |
15:46:12 - 01-Jul-25 |
| Buy* | 603 | $82.24 | Automatic Execution |
15:44:58 - 01-Jul-25 |
| Buy* | 520 | $82.19 | Automatic Execution |
15:43:10 - 01-Jul-25 |
| Unknown* | 0 | $82.41 | SI Trade |
08:49:55 - 01-Jul-25 |
| Sell* | 207 | $81.84 | Automatic Execution |
09:32:34 - 30-Jun-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
