| Price | €150.80 on 02-01-2026 at 13:55:06 |
|---|---|
| Change | €-0.46 -0.3% |
| Buy | €158.34 |
| Sell | €143.26 |
| Last Trade: | Unknown 1,874.00 at €151.515 |
| Day's Volume: | 0 |
| Last Close: | €151.26 |
| Open: | €150.77 |
| ISIN: | IE00B428Z604 |
| Day's Range | €143.24 - €150.80 |
| 52wk Range: | €131.32 - €156.23 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Spain G (IESP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,874 | €151.515 | SI Trade |
13:16:54 - 31-Dec-25 |
| Unknown* | 1,874 | €0.00 | SI Trade |
08:52:19 - 30-Dec-25 |
| Unknown* | 1,874 | €151.515 | SI Trade |
13:05:40 - 29-Dec-25 |
| Buy* | 74 | €151.3044 | SI Trade |
13:05:40 - 29-Dec-25 |
| Unknown* | -1,874 | €151.3044 | SI Trade Correction |
13:05:40 - 29-Dec-25 |
| Unknown* | 23 | €151.44746 | Currency Conversion Negotiated Trade |
08:05:41 - 29-Dec-25 |
| Unknown* | 0 | €152.02 | SI Trade |
08:04:46 - 19-Dec-25 |
| Unknown* | 0 | €152.02 | SI Trade |
08:04:45 - 19-Dec-25 |
| Unknown* | 0 | €150.79 | SI Trade |
08:04:42 - 18-Dec-25 |
| Unknown* | 695 | €150.9525 | SI Trade |
16:46:01 - 16-Dec-25 |
Ishr Spain G (IESP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2019 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
