| Price | 28,255.00p on 11-07-2025 at 12:21:15 |
|---|---|
| Change | 20.00p 0.07% |
| Buy | 28,160.00p |
| Sell | 28,135.00p |
| Buy / Sell CES1 Shares | |
| Last Trade: | Buy 25.00 at 28,154.60p |
| Day's Volume: | 150 |
| Last Close: | 28,235.00p |
| Open: | 28,260.00p |
| ISIN: | IE00B3VWMM18 |
| Day's Range | 28,255.00p - 28,260.00p |
| 52wk Range: | 20,780.00p - 28,260.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 28,175.20557p |
| Shares in Issue: | N/A |
Ishr Msci Emusc (CES1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 28,154.60p | Suspected BUY Trade |
13:20:55 - 11-Jul-25 |
| Unknown* | 12 | 28,009.6613p | Currency Conversion Negotiated Trade |
11:58:30 - 11-Jul-25 |
| Buy* | 17 | 28,080.00p | Suspected BUY Trade |
11:08:53 - 11-Jul-25 |
| Buy* | 5 | 28,145.00p | Suspected BUY Trade |
10:03:40 - 11-Jul-25 |
| Sell* | 5 | 28,120.50p | Negotiated Trade |
09:40:46 - 11-Jul-25 |
| Buy* | 84 | 28,227.35p | Suspected BUY Trade |
08:10:56 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:42 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:42 - 11-Jul-25 |
| Buy* | 1 | 28,255.00p | Automatic Execution |
08:01:41 - 11-Jul-25 |
| Unknown* | 0 | 28,255.00p | SI Trade |
08:01:40 - 11-Jul-25 |
Ishr Msci Emusc (CES1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
