| Price | €106.94 on 22-04-2026 at 17:40:07 |
|---|---|
| Change | €0.025 0.02% |
| Buy | €106.95 |
| Sell | €106.81 |
| Last Trade: | Buy 15.00 at €106.94 |
| Day's Volume: | 2,957 |
| Last Close: | €106.94 |
| Open: | €107.07 |
| ISIN: | IE00B4L60045 |
| Day's Range | €106.94 - €107.07 |
| 52wk Range: | €105.60 - €109.37 |
| Market Capitalisation: | €N/A |
| VWAP: | €106.93187 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (IE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | €106.94 | Suspected BUY Trade |
16:35:11 - 22-Apr-26 |
| Buy* | 52 | €106.97 | Automatic Execution |
11:00:43 - 22-Apr-26 |
| Buy* | 85 | €106.9957 | SI Trade |
09:10:32 - 22-Apr-26 |
| Unknown* | 0 | €106.895 | SI Trade |
09:06:53 - 22-Apr-26 |
| Unknown* | 162 | €106.928 | OTC Trade |
08:56:39 - 22-Apr-26 |
| Unknown* | 2,627 | €106.9284 | OTC Trade |
08:56:39 - 22-Apr-26 |
| Unknown* | 0 | €107.01 | SI Trade |
08:54:35 - 22-Apr-26 |
| Buy* | 536 | €106.97 | Automatic Execution |
16:23:36 - 21-Apr-26 |
| Buy* | 48 | €106.97 | Automatic Execution |
16:23:36 - 21-Apr-26 |
| Unknown* | 0 | €107.05 | SI Trade |
15:45:29 - 21-Apr-26 |
Ishr E C 1-5 (IE15) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |