| Price | 13,572.50p on 19-02-2026 at 14:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13,599.00p |
| Sell | 13,584.00p |
| Last Trade: | Unknown 0.00 at 13,606.00p |
| Day's Volume: | 0 |
| Last Close: | 13,572.50p |
| Open: | 13,572.50p |
| ISIN: | IE00B3VTN290 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,326.00p - 13,644.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ishr E Gv 7-10a (CE01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 13,606.00p | SI Trade |
15:48:00 - 17-Feb-26 |
| Unknown* | 0 | 13,606.00p | SI Trade |
15:48:00 - 17-Feb-26 |
| Buy* | 1 | 13,606.00p | Automatic Execution |
15:48:00 - 17-Feb-26 |
| Unknown* | 0 | 13,615.00p | SI Trade |
15:43:54 - 17-Feb-26 |
| Unknown* | 0 | 13,615.00p | SI Trade |
15:02:40 - 17-Feb-26 |
| Unknown* | 0 | 13,620.00p | SI Trade |
14:59:58 - 17-Feb-26 |
| Buy* | 1,470 | 13,602.693p | Ordinary |
13:25:08 - 17-Feb-26 |
| Buy* | 1 | 13,516.00p | Suspected BUY Trade |
16:35:22 - 16-Feb-26 |
| Unknown* | 0 | 13,528.00p | SI Trade |
08:15:24 - 16-Feb-26 |
| Buy* | 1 | 13,528.00p | SI Trade |
08:13:01 - 16-Feb-26 |
Ishr E Gv 7-10a (CE01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |