| Price | $78.54 on 10-07-2026 at 16:45:09 |
|---|---|
| Change | $0.16 0.2% |
| Buy | $78.74 |
| Sell | $78.61 |
| Last Trade: | Sell 200.00 at $78.54 |
| Day's Volume: | 1,718 |
| Last Close: | $78.675 |
| Open: | $78.74 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $78.54 - $78.74 |
| 52wk Range: | $78.095 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $78.71672 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $78.54 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Buy* | 1,337 | $78.74 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Buy* | 181 | $78.74 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Unknown* | 741 | $78.4525 | OTC Trade |
14:42:33 - 09-Jul-26 |
| Unknown* | 0 | $78.48 | SI Trade |
13:16:48 - 09-Jul-26 |
| Sell* | 1 | $78.42 | Automatic Execution |
08:00:14 - 09-Jul-26 |
| Sell* | 1 | $78.42 | SI Trade |
08:00:11 - 09-Jul-26 |
| Sell* | 4 | $78.42 | Uncrossing Trade |
08:00:03 - 09-Jul-26 |
| Unknown* | 0 | $78.64 | SI Trade |
09:06:14 - 08-Jul-26 |
| Unknown* | 0 | $78.58 | SI Trade |
08:00:14 - 06-Jul-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
