| Price | 20,200.00p on 28-09-2026 at 18:25:05 |
|---|---|
| Change | -47.50p -0.23% |
| Buy | 20,275.00p |
| Sell | 20,225.00p |
| Last Trade: | Sell 1.00 at 20,200.00p |
| Day's Volume: | 97 |
| Last Close: | 20,200.00p |
| Open: | 20,320.00p |
| ISIN: | IE00B539F030 |
| Day's Range | 20,200.00p - 20,360.00p |
| 52wk Range: | 17,082.00p - 20,650.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 20,322.61289p |
| Shares in Issue: | N/A |
Ishr Msci Uk (CSUK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 20,200.00p | Uncrossing Trade |
16:35:20 - 28-Sep-26 |
| Sell* | 1 | 20,275.00p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 10 | 20,287.16p | SI Trade |
16:02:26 - 28-Sep-26 |
| Sell* | 2 | 20,340.00p | Result of RFQ |
15:30:34 - 28-Sep-26 |
| Buy* | 5 | 20,360.00p | Suspected BUY Trade |
15:26:12 - 28-Sep-26 |
| Buy* | 13 | 20,360.00p | Automatic Execution |
15:06:33 - 28-Sep-26 |
| Sell* | 10 | 20,335.00p | Automatic Execution |
14:59:10 - 28-Sep-26 |
| Sell* | 10 | 20,310.00p | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Buy* | 27 | 20,335.00p | Automatic Execution |
14:16:47 - 28-Sep-26 |
| Buy* | 10 | 20,302.685p | Ordinary |
12:28:13 - 28-Sep-26 |
Ishr Msci Uk (CSUK) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |