| Price | £57.89 on 02-10-2026 at 18:35:09 |
|---|---|
| Change | £0.22 0.38% |
| Buy | £58.02 |
| Sell | £57.86 |
| Last Trade: | Sell 61.00 at £57.89 |
| Day's Volume: | 71 |
| Last Close: | £57.89 |
| Open: | £57.89 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £57.89 - £57.89 |
| 52wk Range: | £57.44 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £57.89951 |
| Shares in Issue: | N/A |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | £57.89 | Uncrossing Trade |
16:35:29 - 02-Oct-26 |
| Sell* | 1 | £57.78 | SI Trade |
15:57:53 - 02-Oct-26 |
| Buy* | 1 | £58.03872 | Suspected BUY Trade |
15:55:23 - 02-Oct-26 |
| Sell* | 2 | £57.94128 | Negotiated Trade |
15:17:17 - 02-Oct-26 |
| Sell* | 6 | £57.97904 | Negotiated Trade |
14:26:08 - 02-Oct-26 |
| Unknown* | 0 | £58.01201 | Currency Conversion OTC Trade |
08:05:09 - 02-Oct-26 |
| Unknown* | 0 | £57.95 | SI Trade |
08:04:14 - 02-Oct-26 |
| Unknown* | 0 | £57.95 | SI Trade |
08:03:01 - 02-Oct-26 |
| Unknown* | 0 | £57.66071 | Currency Conversion OTC Trade |
16:08:36 - 01-Oct-26 |
| Unknown* | 0 | £57.66071 | Currency Conversion OTC Trade |
16:08:36 - 01-Oct-26 |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |