Price | $80.93 on 10-07-2025 | at 18:50:06
---|---|
Change | $-0.145 -0.18% |
Buy | $81.07 |
Sell | $80.99 |
Buy / Sell IAAA Shares |
Last Trade: | Sell 2.00 at $80.77 |
Day's Volume: | 309 |
Last Close: | $81.03 |
Open: | $80.96 |
ISIN: | IE00B87G8S03 |
Day's Range | $80.93 - $80.96 |
52wk Range: | $72.50 - $82.25 |
Market Capitalisation: | $N/A |
VWAP: | $80.95139 |
Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | $80.77 | SI Trade |
15:32:48 - 10-Jul-25 |
Sell* | 76 | $80.93 | Automatic Execution |
15:23:51 - 10-Jul-25 |
Sell* | 231 | $80.96 | Automatic Execution |
15:22:50 - 10-Jul-25 |
Sell* | 24 | $81.30 | Automatic Execution |
08:00:54 - 09-Jul-25 |
Buy* | 25 | $81.42 | Suspected BUY Trade |
08:00:17 - 09-Jul-25 |
Sell* | 147 | $82.00 | Automatic Execution |
09:42:07 - 04-Jul-25 |
Unknown* | 0 | $81.98 | SI Trade |
08:34:30 - 04-Jul-25 |
Unknown* | 0 | $82.41 | SI Trade |
08:08:12 - 04-Jul-25 |
Unknown* | 0 | $81.65 | SI Trade |
13:57:43 - 02-Jul-25 |
Sell* | 20 | $81.85 | Automatic Execution |
12:49:58 - 02-Jul-25 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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Date | Source | Headline |
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10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
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) |