| Price | £58.90 on 07-08-2026 at 18:35:07 |
|---|---|
| Change | £-0.01 -0.02% |
| Buy | £58.87 |
| Sell | £58.76 |
| Last Trade: | Unknown 65.00 at £58.86411 |
| Day's Volume: | 871 |
| Last Close: | £58.815 |
| Open: | £58.89 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £58.89 - £58.90 |
| 52wk Range: | £58.305 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.80648 |
| Shares in Issue: | N/A |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65 | £58.86411 | Currency Conversion OTC Trade |
15:13:55 - 07-Aug-26 |
| Buy* | 25 | £58.8381 | Suspected BUY Trade |
14:38:19 - 07-Aug-26 |
| Buy* | 50 | £58.90 | Automatic Execution |
14:34:23 - 07-Aug-26 |
| Unknown* | 0 | £58.89 | SI Trade |
14:31:52 - 07-Aug-26 |
| Buy* | 1 | £58.89 | Automatic Execution |
14:28:00 - 07-Aug-26 |
| Unknown* | 0 | £58.89 | SI Trade |
14:28:00 - 07-Aug-26 |
| Buy* | 2 | £58.89 | Automatic Execution |
14:27:56 - 07-Aug-26 |
| Unknown* | 0 | £58.7322 | Currency Conversion OTC Trade |
13:16:01 - 07-Aug-26 |
| Sell* | 723 | £58.7937 | Negotiated Trade |
10:40:51 - 07-Aug-26 |
| Unknown* | 1 | £58.76475 | Currency Conversion OTC Trade |
10:06:19 - 07-Aug-26 |
iShares Global AAA-AA Government Bond UCITS ETF (Dist) (SAAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
