| Price | £101.40 on 19-09-2025 at 18:35:06 |
|---|---|
| Change | £-0.05 -0.05% |
| Buy | £101.50 |
| Sell | £101.41 |
| Last Trade: | Sell 76.00 at £101.40 |
| Day's Volume: | 17,167 |
| Last Close: | £101.40 |
| Open: | £101.43 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £101.40 - £101.53 |
| 52wk Range: | £99.66 - £103.68 |
| Market Capitalisation: | £N/A |
| VWAP: | £101.44884 |
| Shares in Issue: | N/A |
Ishr } Corp 1-5 (IS15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | £101.40 | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 50 | £101.4373 | Ordinary |
16:22:18 - 19-Sep-25 |
| Sell* | 19 | £101.4373 | Ordinary |
16:06:56 - 19-Sep-25 |
| Sell* | 39 | £101.4373 | Ordinary |
16:05:26 - 19-Sep-25 |
| Buy* | 5 | £101.53 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 1 | £101.41 | SI Trade |
15:52:37 - 19-Sep-25 |
| Sell* | 24 | £101.4397 | Negotiated Trade |
15:49:29 - 19-Sep-25 |
| Buy* | 10 | £101.49 | Automatic Execution |
15:48:01 - 19-Sep-25 |
| Sell* | 60 | £101.449 | Ordinary |
15:44:42 - 19-Sep-25 |
| Buy* | 14 | £101.5002 | Suspected BUY Trade |
15:41:37 - 19-Sep-25 |
Ishr } Corp 1-5 (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
