| Price | €107.45 on 06-02-2026 at 18:00:07 |
|---|---|
| Change | €0.02 0.02% |
| Buy | €107.45 |
| Sell | €107.30 |
| Last Trade: | Unknown 0.00 at €107.34 |
| Day's Volume: | 1,782 |
| Last Close: | €107.375 |
| Open: | €107.46 |
| ISIN: | IE00B4L60045 |
| Day's Range | €107.42 - €107.46 |
| 52wk Range: | €106.32 - €109.37 |
| Market Capitalisation: | €N/A |
| VWAP: | €107.41901 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (IE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €107.34 | OTC Trade |
14:54:19 - 06-Feb-26 |
| Unknown* | 0 | €107.34 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | €107.34 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Buy* | 193 | €107.45 | Automatic Execution |
14:52:01 - 06-Feb-26 |
| Buy* | 316 | €107.45 | Automatic Execution |
14:52:01 - 06-Feb-26 |
| Unknown* | 0 | €107.44 | OTC Trade |
14:32:01 - 06-Feb-26 |
| Unknown* | 0 | €107.44 | OTC Trade |
14:32:00 - 06-Feb-26 |
| Unknown* | 0 | €107.44 | OTC Trade |
14:32:00 - 06-Feb-26 |
| Unknown* | 0 | €107.435 | OTC Trade |
14:24:18 - 06-Feb-26 |
| Sell* | 460 | €107.3983 | SI Trade |
14:07:23 - 06-Feb-26 |
Ishr E C 1-5 (IE15) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |