| Price | $80.54 on 24-10-2025 at 18:35:05 |
|---|---|
| Change | $-0.115 -0.14% |
| Buy | $80.62 |
| Sell | $80.54 |
| Last Trade: | Buy 28.00 at $80.54 |
| Day's Volume: | 39,335 |
| Last Close: | $80.58 |
| Open: | $80.29 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.29 - $80.76 |
| 52wk Range: | $72.50 - $82.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.70275 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $80.54 | Automatic Execution |
15:33:05 - 24-Oct-25 |
| Buy* | 45 | $80.54 | Automatic Execution |
14:52:57 - 24-Oct-25 |
| Buy* | 5,851 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 349 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 1,151 | $80.64 | Automatic Execution |
14:45:00 - 24-Oct-25 |
| Sell* | 112 | $80.65 | Automatic Execution |
14:44:22 - 24-Oct-25 |
| Buy* | 751 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 1,240 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 6,200 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
| Buy* | 6,200 | $80.69 | Automatic Execution |
14:18:23 - 24-Oct-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
