| Price | €104.49 on 25-09-2026 at 18:05:07 |
|---|---|
| Change | €0.015 0.01% |
| Buy | €104.54 |
| Sell | €104.47 |
| Last Trade: | Sell 1,034.00 at €104.49 |
| Day's Volume: | 45,330 |
| Last Close: | €104.49 |
| Open: | €104.58 |
| ISIN: | IE00B4L60045 |
| Day's Range | €104.49 - €104.60 |
| 52wk Range: | €104.49 - €108.98 |
| Market Capitalisation: | €N/A |
| VWAP: | €104.56243 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (IE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,034 | €104.49 | Uncrossing Trade |
16:35:12 - 25-Sep-26 |
| Sell* | 189 | €104.5022 | Ordinary |
16:00:08 - 25-Sep-26 |
| Unknown* | 0 | €104.56 | SI Trade |
15:45:36 - 25-Sep-26 |
| Unknown* | 67 | €104.49 | SI Trade |
15:24:20 - 25-Sep-26 |
| Unknown* | -67 | €0.00 | SI Trade Correction |
15:24:20 - 25-Sep-26 |
| Unknown* | 67 | €0.00 | SI Trade |
15:24:20 - 25-Sep-26 |
| Unknown* | 7,951 | €0.00 | SI Trade |
15:03:15 - 25-Sep-26 |
| Unknown* | 7,951 | €104.5004 | SI Trade |
15:03:15 - 25-Sep-26 |
| Unknown* | -7,951 | €0.00 | SI Trade Correction |
15:03:15 - 25-Sep-26 |
| Buy* | 134 | €104.60 | Automatic Execution |
14:34:15 - 25-Sep-26 |
Ishr E C 1-5 (IE15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
