| Price | 23,755.00p on 02-04-2025 at 13:47:28 |
|---|---|
| Change | -367.50p -1.52% |
| Buy | 23,870.00p |
| Sell | 23,845.00p |
| Buy / Sell CES1 Shares | |
| Last Trade: | Sell 26.00 at 23,755.00p |
| Day's Volume: | 245 |
| Last Close: | 24,122.50p |
| Open: | 23,850.00p |
| ISIN: | IE00B3VWMM18 |
| Day's Range | 23,755.00p - 23,850.00p |
| 52wk Range: | 21,780.00p - 25,545.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 23,839.91837p |
| Shares in Issue: | N/A |
Ishr Msci Emusc (CES1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 23,755.00p | Automatic Execution |
13:20:42 - 02-Apr-25 |
| Sell* | 219 | 23,850.00p | Automatic Execution |
11:10:37 - 02-Apr-25 |
| Unknown* | 0 | 24,100.00p | SI Trade |
08:05:17 - 02-Apr-25 |
| Unknown* | 0 | 24,005.00p | SI Trade |
08:47:38 - 01-Apr-25 |
| Unknown* | 0 | 23,855.00p | SI Trade |
12:05:54 - 31-Mar-25 |
| Unknown* | 0 | 24,005.00p | SI Trade |
08:22:47 - 31-Mar-25 |
| Unknown* | 0 | 24,160.00p | SI Trade |
08:06:10 - 31-Mar-25 |
| Buy* | 2 | 24,429.40p | Suspected BUY Trade |
15:14:16 - 28-Mar-25 |
| Buy* | 53 | 24,545.664p | Suspected BUY Trade |
13:39:43 - 28-Mar-25 |
| Sell* | 22 | 24,500.50p | Negotiated Trade |
11:21:05 - 28-Mar-25 |
Ishr Msci Emusc (CES1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
