| Price | $5.67 on 22-09-2025 at 16:00:14 |
|---|---|
| Change | $-0.002 -0.04% |
| Buy | $5.677 |
| Sell | $5.67 |
| Last Trade: | Sell 58,625.00 at $5.67 |
| Day's Volume: | 1,316,653 |
| Last Close: | $5.67 |
| Open: | $5.676 |
| ISIN: | IE00BYXYYM63 |
| Day's Range | $5.67 - $5.698 |
| 52wk Range: | $5.285 - $5.721 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.768657 |
| Shares in Issue: | N/A |
Is Us Ag Bd A (IUAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58,625 | $5.67 | Uncrossing Trade |
16:35:10 - 22-Sep-25 |
| Buy* | 14,662 | $5.674 | Automatic Execution |
16:29:30 - 22-Sep-25 |
| Buy* | 894 | $5.672 | Automatic Execution |
16:28:58 - 22-Sep-25 |
| Sell* | 103 | $5.673 | Result of RFQ |
16:27:45 - 22-Sep-25 |
| Unknown* | 36 | $5.671 | OTC Trade |
16:27:15 - 22-Sep-25 |
| Sell* | 36 | $5.671 | SI Trade |
16:27:15 - 22-Sep-25 |
| Buy* | 53 | $5.673 | Result of RFQ |
16:25:45 - 22-Sep-25 |
| Sell* | 22,373 | $5.672 | Automatic Execution |
16:25:22 - 22-Sep-25 |
| Sell* | 7,627 | $5.673 | Automatic Execution |
16:25:22 - 22-Sep-25 |
| Buy* | 1,468 | $5.674 | Automatic Execution |
16:25:00 - 22-Sep-25 |
Is Us Ag Bd A (IUAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
