| Price | $80.825 on 11-07-2025 at 18:35:04 |
|---|---|
| Change | $-0.205 -0.25% |
| Buy | $80.85 |
| Sell | $80.80 |
| Buy / Sell IAAA Shares | |
| Last Trade: | Unknown 0.00 at $80.92 |
| Day's Volume: | 0 |
| Last Close: | $80.825 |
| Open: | $81.03 |
| 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 | $80.92 | SI Trade |
13:23:04 - 11-Jul-25 |
| 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 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
