| Price | €105.01 on 27-07-2026 at 18:15:12 |
|---|---|
| Change | €0.275 0.26% |
| Buy | €110.26 |
| Sell | €99.76 |
| Last Trade: | Unknown 0.00 at €105.425 |
| Day's Volume: | 0 |
| Last Close: | €105.01 |
| Open: | €104.925 |
| ISIN: | IE00B4L5ZY03 |
| Day's Range | €104.925 - €105.175 |
| 52wk Range: | €92.82 - €110.85 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr E C X-f 15 (IEX5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €105.425 | SI Trade |
08:05:14 - 27-Jul-26 |
| Unknown* | 10,000 | €104.6462 | SI Trade Negotiated Trade |
11:40:53 - 23-Jul-26 |
| Unknown* | 0 | €104.90 | OTC Trade |
16:24:50 - 21-Jul-26 |
| Unknown* | 0 | €104.965 | OTC Trade |
10:05:58 - 21-Jul-26 |
| Unknown* | 0 | €105.565 | SI Trade |
08:04:55 - 16-Jul-26 |
| Unknown* | 0 | €107.00 | SI Trade |
08:04:24 - 09-Jul-26 |
| Unknown* | 300 | €106.9088 | OTC Trade |
08:06:39 - 07-Jul-26 |
| Sell* | 49 | €106.975 | SI Trade |
13:39:23 - 03-Jul-26 |
| Unknown* | 1 | €106.945 | OTC Trade |
11:12:54 - 30-Jun-26 |
| Unknown* | 0 | €106.985 | SI Trade |
08:50:05 - 30-Jun-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) |
