Price | 12,859.50p on 09-05-2025 | at 18:50:07
---|---|
Change | -38.50p -0.3% |
Buy | 12,871.00p |
Sell | 12,848.00p |
Buy / Sell CE01 Shares |
Last Trade: | Sell 195.00 at 12,911.434p |
Day's Volume: | 10 |
Last Close: | 12,859.50p |
Open: | 12,898.00p |
ISIN: | IE00B3VTN290 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 12,175.00p - 13,071.00p |
Market Capitalisation: | £N/A |
VWAP: | 12,862.00p |
Shares in Issue: | N/A |
Ishr E Gv 7-10a (CE01) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 195 | 12,911.434p | Negotiated Trade |
08:59:19 - 07-May-25 |
Buy* | 5 | 12,906.00p | Suspected BUY Trade |
16:35:03 - 06-May-25 |
Sell* | 988 | 12,873.00p | Automatic Execution |
12:23:13 - 06-May-25 |
Buy* | 12 | 12,873.00p | Automatic Execution |
12:23:13 - 06-May-25 |
Sell* | 7 | 12,868.00p | Automatic Execution |
12:10:55 - 06-May-25 |
Unknown* | 0 | 12,892.00p | SI Trade |
10:26:45 - 06-May-25 |
Sell* | 14 | 12,892.00p | SI Trade |
10:26:45 - 06-May-25 |
Sell* | 12 | 12,979.114p | Negotiated Trade |
12:20:35 - 02-May-25 |
Sell* | 39 | 12,941.00p | Negotiated Trade |
15:42:20 - 01-May-25 |
Unknown* | 0 | 13,004.00p | SI Trade |
08:43:58 - 01-May-25 |
Ishr E Gv 7-10a (CE01) Regulatory News |
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Date | Source | Headline |
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9th May 2025 7:10 am | RNS | Net Asset Value(s) |
8th May 2025 7:10 am | RNS | Net Asset Value(s) |
7th May 2025 7:10 am | RNS | Net Asset Value(s) |
6th May 2025 7:10 am | RNS | Net Asset Value(s) |
1st May 2025 7:10 am | RNS | Net Asset Value(s) |
30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
24th Apr 2025 7:10 am | RNS | Net Asset Value(s) |