| Price | $79.22 on 15-05-2026 at 16:30:00 |
|---|---|
| Change | $-0.99 -1.24% |
| Buy | $78.98 |
| Sell | $78.80 |
| Last Trade: | Unknown 0.00 at $79.15 |
| Day's Volume: | 132 |
| Last Close: | $78.89 |
| Open: | $79.76 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $79.20 - $79.76 |
| 52wk Range: | $78.50 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $79.24871 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.15 | SI Trade |
13:20:42 - 15-May-26 |
| Unknown* | 0 | $79.27 | SI Trade |
11:19:17 - 15-May-26 |
| Buy* | 1 | $79.22 | Automatic Execution |
11:19:17 - 15-May-26 |
| Buy* | 41 | $79.27 | Automatic Execution |
09:42:15 - 15-May-26 |
| Sell* | 45 | $79.25 | Automatic Execution |
09:39:13 - 15-May-26 |
| Sell* | 42 | $79.20 | Automatic Execution |
09:33:07 - 15-May-26 |
| Buy* | 1 | $79.37 | Automatic Execution |
08:00:51 - 15-May-26 |
| Buy* | 2 | $79.76 | Automatic Execution |
08:00:34 - 15-May-26 |
| Buy* | 34 | $79.87 | Automatic Execution |
16:06:08 - 14-May-26 |
| Unknown* | 0 | $79.87 | SI Trade |
15:45:03 - 14-May-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
