| Price | $5.715 on 16-12-2025 at 19:25:08 |
|---|---|
| Change | $0.004 0.07% |
| Buy | $5.716 |
| Sell | $5.714 |
| Last Trade: | Buy 19,048.00 at $5.715 |
| Day's Volume: | 467,845 |
| Last Close: | $5.715 |
| Open: | $5.739 |
| ISIN: | IE00BYXYYM63 |
| Day's Range | $5.703 - $5.739 |
| 52wk Range: | $5.285 - $5.781 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.712508 |
| Shares in Issue: | N/A |
Is Us Ag Bd A (IUAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,048 | $5.715 | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Buy* | 19,475 | $5.7091 | SI Trade |
16:33:58 - 16-Dec-25 |
| Unknown* | 0 | $5.716 | OTC Trade |
16:28:43 - 16-Dec-25 |
| Sell* | 1,100 | $5.714 | Automatic Execution |
16:24:27 - 16-Dec-25 |
| Sell* | 2,200 | $5.714 | Automatic Execution |
16:24:27 - 16-Dec-25 |
| Sell* | 5,500 | $5.714 | Automatic Execution |
16:24:27 - 16-Dec-25 |
| Sell* | 4,885 | $5.71 | Automatic Execution |
16:23:27 - 16-Dec-25 |
| Sell* | 39,625 | $5.71 | Automatic Execution |
16:23:27 - 16-Dec-25 |
| Buy* | 90 | $5.715 | SI Trade |
16:22:13 - 16-Dec-25 |
| Sell* | 6 | $5.71 | Result of RFQ |
16:21:47 - 16-Dec-25 |
Is Us Ag Bd A (IUAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
