| Price | €107.52 on 10-07-2026 at 19:07:42 |
|---|---|
| Change | €0.04 0.04% |
| Buy | €107.65 |
| Sell | €107.46 |
| Last Trade: | Unknown 0.00 at €107.645 |
| Day's Volume: | 2,121 |
| Last Close: | €107.555 |
| Open: | €107.71 |
| ISIN: | IE00B4L60045 |
| Day's Range | €107.52 - €107.71 |
| 52wk Range: | €105.60 - €109.20 |
| Market Capitalisation: | €N/A |
| VWAP: | €107.58827 |
| Shares in Issue: | N/A |
Ishr E C 1-5 (IE15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €107.645 | SI Trade |
15:45:14 - 10-Jul-26 |
| Sell* | 205 | €107.52 | Automatic Execution |
15:15:34 - 10-Jul-26 |
| Buy* | 57 | €107.63 | Automatic Execution |
15:04:40 - 10-Jul-26 |
| Unknown* | 0 | €107.625 | SI Trade |
14:13:13 - 10-Jul-26 |
| Unknown* | 0 | €107.635 | SI Trade |
13:42:40 - 10-Jul-26 |
| Sell* | 560 | €107.5833 | SI Trade |
13:32:00 - 10-Jul-26 |
| Sell* | 754 | €107.535 | SI Trade |
13:29:11 - 10-Jul-26 |
| Unknown* | 19 | €107.60 | OTC Trade |
13:19:07 - 10-Jul-26 |
| Sell* | 50 | €107.55 | Automatic Execution |
12:03:38 - 10-Jul-26 |
| Unknown* | 11 | €107.556 | OTC Trade |
09:24:42 - 10-Jul-26 |
Ishr E C 1-5 (IE15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
