| Price | £102.85 on 16-12-2025 at 14:41:22 |
|---|---|
| Change | £-0.06 -0.06% |
| Buy | £102.87 |
| Sell | £102.76 |
| Last Trade: | Unknown 0.00 at £102.90 |
| Day's Volume: | 8,857 |
| Last Close: | £102.91 |
| Open: | £102.95 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £102.84 - £102.95 |
| 52wk Range: | £99.66 - £103.68 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.89162 |
| Shares in Issue: | N/A |
Ishr } Corp 1-5 (IS15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.90 | SI Trade |
14:35:17 - 16-Dec-25 |
| Unknown* | 0 | £102.76 | SI Trade |
14:33:29 - 16-Dec-25 |
| Buy* | 10 | £102.8646 | Suspected BUY Trade |
14:28:06 - 16-Dec-25 |
| Buy* | 130 | £102.855 | Suspected BUY Trade |
14:26:46 - 16-Dec-25 |
| Buy* | 45 | £102.852 | Suspected BUY Trade |
14:24:04 - 16-Dec-25 |
| Sell* | 45 | £102.7939 | Ordinary |
14:19:38 - 16-Dec-25 |
| Buy* | 121 | £102.8535 | Suspected BUY Trade |
14:19:16 - 16-Dec-25 |
| Sell* | 5 | £102.788 | Negotiated Trade |
14:14:37 - 16-Dec-25 |
| Sell* | 2 | £102.7795 | Negotiated Trade |
14:13:26 - 16-Dec-25 |
| Sell* | 22 | £102.76 | SI Trade |
14:13:11 - 16-Dec-25 |
Ishr } Corp 1-5 (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
