| Price | $76.505 on 30-10-2026 at 18:35:09 |
|---|---|
| Change | $0.20 0.26% |
| Buy | $76.65 |
| Sell | $76.36 |
| Last Trade: | Unknown 0.00 at $76.72 |
| Day's Volume: | 0 |
| Last Close: | $76.505 |
| Open: | $76.305 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $75.69 - $83.19 |
| 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 | $76.72 | SI Trade |
09:42:16 - 30-Oct-26 |
| Unknown* | 0 | $76.72 | SI Trade |
09:42:16 - 30-Oct-26 |
| Buy* | 1 | $76.05 | Automatic Execution |
16:02:30 - 28-Oct-26 |
| Unknown* | 0 | $76.23 | SI Trade |
14:17:46 - 28-Oct-26 |
| Buy* | 16 | $76.16 | Automatic Execution |
13:40:52 - 28-Oct-26 |
| Buy* | 1,378 | $76.25 | Automatic Execution |
10:46:08 - 27-Oct-26 |
| Sell* | 1 | $76.16 | Automatic Execution |
16:02:48 - 26-Oct-26 |
| Buy* | 1 | $76.30 | Automatic Execution |
12:06:45 - 26-Oct-26 |
| Unknown* | 0 | $76.55 | SI Trade |
08:03:54 - 26-Oct-26 |
| Buy* | 331 | $76.55 | Suspected BUY Trade |
08:00:04 - 26-Oct-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
