Price | 3,811.75p on 20-06-2025 | at 18:50:05
---|---|
Change | 35.50p 0.94% |
Buy | 3,814.50p |
Sell | 3,809.00p |
Buy / Sell DJSC Shares |
Ishr Eu Stx Sml (DJSC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 3,809.00p | SI Trade |
08:22:38 - 20-Jun-25 |
Sell* | 265 | 3,779.00p | Result of RFQ |
16:17:29 - 19-Jun-25 |
Sell* | 265 | 3,778.444p | Negotiated Trade |
16:17:18 - 19-Jun-25 |
Sell* | 973 | 3,780.00p | Automatic Execution |
16:10:08 - 19-Jun-25 |
Unknown* | 0 | 3,785.50p | SI Trade |
15:55:50 - 19-Jun-25 |
Unknown* | 195 | 0.00p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
Unknown* | 195 | 3,777.62512p | SI Trade Currency Conversion |
15:31:05 - 19-Jun-25 |
Unknown* | -195 | 0.00p | SI Trade Correction Currency Conversion |
15:31:05 - 19-Jun-25 |
Buy* | 34 | 3,791.00p | SI Trade |
13:37:13 - 19-Jun-25 |
Sell* | 211 | 3,795.915p | Negotiated Trade |
10:30:07 - 19-Jun-25 |
Ishr Eu Stx Sml (DJSC) Regulatory News |
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Date | Source | Headline |
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20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
13th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
12th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
11th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
10th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
9th Jun 2025 7:10 am | RNS | Net Asset Value(s) |