| Price | €105.76 on 28-07-2026 at 17:55:05 |
|---|---|
| Change | €0.10 0.09% |
| Buy | €105.81 |
| Sell | €105.71 |
| Last Trade: | Unknown 28.00 at €105.7067 |
| Day's Volume: | 75 |
| Last Close: | €105.76 |
| Open: | €105.66 |
| ISIN: | IE00B4L60045 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €105.39 - €108.98 |
| Market Capitalisation: | €N/A |
| VWAP: | €105.74543 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (IE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | €105.7067 | OTC Trade |
16:06:22 - 28-Jul-26 |
| Unknown* | 0 | €105.77 | SI Trade |
15:45:39 - 28-Jul-26 |
| Unknown* | 0 | €105.71 | SI Trade |
13:29:45 - 28-Jul-26 |
| Buy* | 47 | €105.7685 | Result of RFQ |
08:47:16 - 28-Jul-26 |
| Unknown* | 0 | €105.78 | SI Trade |
08:00:13 - 28-Jul-26 |
| Unknown* | 0 | €105.78 | SI Trade |
08:00:13 - 28-Jul-26 |
| Unknown* | 0 | €105.71 | SI Trade |
15:45:44 - 27-Jul-26 |
| Buy* | 60 | €105.63 | Automatic Execution |
15:20:25 - 27-Jul-26 |
| Buy* | 391 | €105.71 | Automatic Execution |
14:31:22 - 27-Jul-26 |
| Unknown* | 0 | €105.62 | SI Trade |
14:28:32 - 27-Jul-26 |
Ishr E C 1-5 (IE15) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
