Price | £70.80 on 22-09-2025 | at 12:48:38
---|---|
Change | £-0.05 -0.07% |
Buy | £70.82 |
Sell | £70.69 |
Last Trade: | Sell 2.00 at £70.80 |
Day's Volume: | 416 |
Last Close: | £70.85 |
Open: | £70.80 |
ISIN: | IE00B44CGS96 |
Day's Range | £70.80 - £70.80 |
52wk Range: | £67.68 - £75.41 |
Market Capitalisation: | £N/A |
VWAP: | £70.83864 |
Shares in Issue: | N/A |
Ishr Us Agg (SUAG) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | £70.80 | Automatic Execution |
13:47:04 - 22-Sep-25 |
Sell* | 7 | £70.80 | Automatic Execution |
13:47:04 - 22-Sep-25 |
Buy* | 211 | £70.87826 | Ordinary |
12:29:13 - 22-Sep-25 |
Sell* | 73 | £70.771 | Negotiated Trade |
09:38:54 - 22-Sep-25 |
Buy* | 3 | £70.98 | Suspected BUY Trade |
08:30:20 - 22-Sep-25 |
Buy* | 35 | £70.892 | Suspected BUY Trade |
15:54:32 - 19-Sep-25 |
Sell* | 2 | £70.8465 | Negotiated Trade |
15:09:19 - 19-Sep-25 |
Buy* | 3 | £70.931 | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
Sell* | 233 | £70.73266 | Ordinary |
10:50:17 - 19-Sep-25 |
Unknown* | 1 | £70.82498 | SI Trade Currency Conversion |
08:04:30 - 19-Sep-25 |
Ishr Us Agg (SUAG) 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) |