| Price | £101.59 on 04-06-2025 at 05:00:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell IS15 Shares | |
| Last Trade: | Sell 865.00 at £101.59 |
| Day's Volume: | 0 |
| Last Close: | £101.59 |
| Open: | £0.00 |
| ISIN: | IE00B5L65R35 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.43 - £103.07 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr } Corp 1-5 (IS15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 865 | £101.59 | Uncrossing Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 270 | £101.7139 | SI Trade |
16:29:18 - 03-Jun-25 |
| Sell* | 14 | £101.662 | Negotiated Trade |
15:17:47 - 03-Jun-25 |
| Unknown* | 0 | £101.71 | SI Trade |
13:49:47 - 03-Jun-25 |
| Buy* | 2 | £101.71 | SI Trade |
13:49:42 - 03-Jun-25 |
| Sell* | 55 | £101.62 | Automatic Execution |
13:45:18 - 03-Jun-25 |
| Sell* | 40 | £101.62 | Automatic Execution |
13:44:54 - 03-Jun-25 |
| Sell* | 301 | £101.6417 | SI Trade |
13:11:36 - 03-Jun-25 |
| Sell* | 30 | £101.66 | Automatic Execution |
13:02:39 - 03-Jun-25 |
| Unknown* | -116 | £101.6548 | Correction OTC Trade |
12:52:47 - 03-Jun-25 |
Ishr } Corp 1-5 (IS15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
