| Price | 20,800.00p on 10-07-2026 at 19:07:41 |
|---|---|
| Change | -72.50p -0.35% |
| Buy | 20,815.00p |
| Sell | 20,800.00p |
| Last Trade: | Sell 19.00 at 20,800.00p |
| Day's Volume: | 649 |
| Last Close: | 20,800.00p |
| Open: | 20,805.00p |
| ISIN: | IE00B53QG562 |
| Day's Range | 20,720.00p - 20,845.00p |
| 52wk Range: | 17,064.00p - 21,420.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 20,806.24181p |
| Shares in Issue: | N/A |
Ishr Msci Emu (CEU1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 20,800.00p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Buy* | 3 | 20,805.00p | Automatic Execution |
16:29:00 - 10-Jul-26 |
| Unknown* | 0 | 20,823.1244p | SI Trade Currency Conversion |
15:45:25 - 10-Jul-26 |
| Sell* | 9 | 20,720.00p | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 71 | 20,825.00p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 20,838.80p | Suspected BUY Trade |
15:18:14 - 10-Jul-26 |
| Sell* | 15 | 20,816.20p | Negotiated Trade |
15:15:04 - 10-Jul-26 |
| Buy* | 6 | 20,845.00p | Automatic Execution |
13:15:37 - 10-Jul-26 |
Ishr Msci Emu (CEU1) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |