| Price | £57.08 on 16-10-2026 at 16:30:03 |
|---|---|
| Change | £-0.085 -0.15% |
| Buy | £57.09 |
| Sell | £56.81 |
| Last Trade: | Buy 1.00 at £57.08 |
| Day's Volume: | 478 |
| Last Close: | £57.08 |
| Open: | £57.17 |
| ISIN: | IE00B87G8S03 |
| Day's Range | £56.95 - £57.17 |
| 52wk Range: | £56.95 - £62.17 |
| Market Capitalisation: | £N/A |
| VWAP: | £56.83512 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | £57.08 | Suspected BUY Trade |
16:35:23 - 16-Oct-26 |
| Unknown* | 0 | £56.94 | SI Trade |
15:18:04 - 16-Oct-26 |
| Buy* | 1 | £56.98 | SI Trade |
15:18:02 - 16-Oct-26 |
| Buy* | 1 | £56.98 | Automatic Execution |
15:18:02 - 16-Oct-26 |
| Unknown* | 0 | £56.95 | SI Trade |
15:18:02 - 16-Oct-26 |
| Buy* | 1 | £56.95 | Automatic Execution |
15:18:02 - 16-Oct-26 |
| Sell* | 300 | £56.8003 | Negotiated Trade |
14:26:28 - 16-Oct-26 |
| Buy* | 20 | £56.8743 | Suspected BUY Trade |
14:13:02 - 16-Oct-26 |
| Unknown* | 1 | £56.94058 | SI Trade Currency Conversion |
12:12:55 - 16-Oct-26 |
| Unknown* | 4 | £56.9693 | SI Trade Currency Conversion |
12:02:07 - 16-Oct-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) |
