| Price | €106.43 on 27-01-2026 at 17:05:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €111.75 |
| Sell | €101.11 |
| Last Trade: | Buy 138.00 at €106.45 |
| Day's Volume: | 138 |
| Last Close: | €106.43 |
| Open: | €106.45 |
| ISIN: | IE00B4L5ZY03 |
| Day's Range | €101.13 - €106.45 |
| 52wk Range: | €92.82 - €108.64 |
| Market Capitalisation: | €N/A |
| VWAP: | €106.45 |
| Shares in Issue: | N/A |
Ishr E C X-f 15 (IEX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | €106.45 | SI Trade |
13:27:43 - 27-Jan-26 |
| Unknown* | 0 | €106.335 | SI Trade |
15:26:51 - 26-Jan-26 |
| Unknown* | 4 | €106.86 | SI Trade |
08:01:03 - 22-Jan-26 |
| Unknown* | 557 | €106.2652 | SI Trade |
16:52:47 - 16-Jan-26 |
| Sell* | 20 | €106.35 | SI Trade |
13:47:26 - 16-Jan-26 |
| Unknown* | 0 | €106.55 | OTC Trade |
08:04:01 - 16-Jan-26 |
| Unknown* | 155 | €106.3395 | OTC Trade |
13:44:13 - 15-Jan-26 |
| Unknown* | 557 | €106.4011 | OTC Trade |
08:16:47 - 15-Jan-26 |
| Unknown* | -557 | €106.4011 | Correction OTC Trade |
08:16:47 - 15-Jan-26 |
| Buy* | 557 | €106.4011 | SI Trade |
08:16:47 - 15-Jan-26 |
Ishr E C X-f 15 (IEX5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2020 7:24 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) |
