| Price | $80.77 on 21-04-2026 at 14:55:50 |
|---|---|
| Change | $0.255 0.32% |
| Buy | $80.39 |
| Sell | $80.16 |
| Last Trade: | Unknown 0.00 at $80.36 |
| Day's Volume: | 180 |
| Last Close: | $80.515 |
| Open: | $80.77 |
| ISIN: | IE00B87G8S03 |
| Day's Range | $80.77 - $80.77 |
| 52wk Range: | $77.88 - $83.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $80.77 |
| Shares in Issue: | N/A |
Ishr G Aaa-aa G (IAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $80.36 | SI Trade |
09:45:32 - 21-Apr-26 |
| Buy* | 55 | $80.76 | Automatic Execution |
13:49:09 - 17-Apr-26 |
| Buy* | 93 | $80.75 | Automatic Execution |
13:49:04 - 17-Apr-26 |
| Unknown* | 0 | $80.19 | SI Trade |
13:01:47 - 17-Apr-26 |
| Unknown* | 0 | $80.32 | SI Trade |
09:22:07 - 17-Apr-26 |
| Buy* | 1 | $80.30 | Suspected BUY Trade |
16:35:26 - 16-Apr-26 |
| Unknown* | 0 | $80.62 | SI Trade |
08:18:27 - 16-Apr-26 |
| Unknown* | 0 | $80.32 | SI Trade |
08:13:03 - 16-Apr-26 |
| Sell* | 27 | $81.23 | Uncrossing Trade |
16:35:16 - 15-Apr-26 |
| Sell* | 1,515 | $81.23 | Automatic Execution |
15:08:20 - 15-Apr-26 |
Ishr G Aaa-aa G (IAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Dividend Declaration |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
