| Price | £59.00 on 01-05-2026 at 11:50:12 |
|---|---|
| Change | £-0.015 -0.03% |
| Buy | £59.10 |
| Sell | £58.81 |
| Last Trade: | Sell 321.00 at £59.00 |
| Day's Volume: | 667 |
| Last Close: | £59.015 |
| Open: | £59.03 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £59.00 - £59.09 |
| 52wk Range: | £58.34 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £58.96034 |
| 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* | 321 | £59.00 | Automatic Execution |
12:30:21 - 01-May-26 |
| Unknown* | 0 | £59.10 | SI Trade |
11:01:22 - 01-May-26 |
| Buy* | 6 | £59.06596 | Suspected BUY Trade |
10:46:58 - 01-May-26 |
| Buy* | 35 | £58.9749 | Suspected BUY Trade |
10:42:46 - 01-May-26 |
| Buy* | 8 | £58.9649 | Suspected BUY Trade |
10:32:39 - 01-May-26 |
| Unknown* | 0 | £59.10 | SI Trade |
10:01:31 - 01-May-26 |
| Buy* | 2 | £59.09 | Automatic Execution |
09:41:51 - 01-May-26 |
| Sell* | 65 | £58.8478 | Negotiated Trade |
09:19:25 - 01-May-26 |
| Buy* | 152 | £58.9329 | Suspected BUY Trade |
08:44:40 - 01-May-26 |
| Buy* | 27 | £58.9544 | Suspected BUY Trade |
08:20:55 - 01-May-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) |