| Price | €107.27 on 26-12-2025 at 05:12:25 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 290.00 at €107.265 |
| Day's Volume: | 0 |
| Last Close: | €107.27 |
| Open: | €0.00 |
| ISIN: | IE00B4L5ZY03 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €92.82 - €112.43 |
| 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* | 290 | €107.265 | Negotiated Trade |
16:41:15 - 23-Dec-25 |
| Sell* | 1 | €107.215 | SI Trade |
16:23:34 - 22-Dec-25 |
| Unknown* | 0 | €107.005 | OTC Trade |
08:04:00 - 22-Dec-25 |
| Sell* | 2 | €107.185 | SI Trade |
16:28:48 - 19-Dec-25 |
| Unknown* | 2 | €107.225 | OTC Trade |
09:59:07 - 19-Dec-25 |
| Sell* | 2 | €107.235 | SI Trade |
16:22:17 - 16-Dec-25 |
| Sell* | 6 | €107.23 | Ordinary |
12:12:45 - 16-Dec-25 |
| Unknown* | 1 | €107.25 | OTC Trade |
08:42:57 - 16-Dec-25 |
| Unknown* | 200 | €107.2629 | OTC Trade |
14:14:03 - 15-Dec-25 |
| Unknown* | 0 | €107.255 | SI Trade |
09:30:34 - 15-Dec-25 |
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) |
