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Ishr } Corp 1-5 (IS15) Share Price

Price £103.75 on 06-02-2026 at 19:40:07
Change £-0.01 -0.01%
Buy £103.80
Sell £103.75
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Last Trade: Sell 20.00 at £103.75
Day's Volume: 13,773
Last Close: £103.75
Open: £103.70
ISIN: IE00B5L65R35
Day's Range £103.70 - £103.98
52wk Range: £99.66 - £104.07
Market Capitalisation: £N/A
VWAP: £103.77028
Shares in Issue: N/A

Ishr } Corp 1-5 (IS15) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 £103.75 Uncrossing Trade
 16:35:10 - 06-Feb-26
Sell* 28 £103.74 Automatic Execution
 16:22:14 - 06-Feb-26
Buy* 190 £103.7925 Ordinary
 16:18:30 - 06-Feb-26
Buy* 5 £103.7892 Suspected BUY Trade
 16:10:27 - 06-Feb-26
Unknown* 0 £103.80 SI Trade
 16:09:39 - 06-Feb-26
Sell* 97 £103.7463 Ordinary
 15:57:05 - 06-Feb-26
Buy* 110 £103.7747 Suspected BUY Trade
 15:44:02 - 06-Feb-26
Buy* 791 £103.7984 Ordinary
 15:16:50 - 06-Feb-26
Buy* 385 £103.78 Suspected BUY Trade
 15:11:57 - 06-Feb-26
Sell* 44 £103.72 Automatic Execution
 15:11:40 - 06-Feb-26
See more Ishr } Corp 1-5 trades

Ishr } Corp 1-5 (IS15) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 103.70 103.98 103.70 103.75 13,773
5th Feb 2026 (Thu) 103.56 103.76 103.55 103.76 39,370
4th Feb 2026 (Wed) 103.72 103.72 103.57 103.57 14,648
3rd Feb 2026 (Tue) 103.58 103.72 103.54 103.67 39,272
2nd Feb 2026 (Mon) 103.74 103.74 103.61 103.67 13,987
30th Jan 2026 (Fri) 103.52 103.73 103.52 103.73 37,849
29th Jan 2026 (Thu) 103.92 103.92 103.52 103.63 8,400
28th Jan 2026 (Wed) 103.49 103.55 103.45 103.45 4,787
27th Jan 2026 (Tue) 103.46 103.50 103.46 103.48 52,078
26th Jan 2026 (Mon) 103.41 103.83 103.41 103.42 14,800
23rd Jan 2026 (Fri) 103.76 103.76 103.40 103.40 6,929
22nd Jan 2026 (Thu) 103.90 103.90 103.54 103.60 16,750
21st Jan 2026 (Wed) 103.53 103.61 103.47 103.47 15,014
20th Jan 2026 (Tue) 103.36 103.49 103.35 103.35 3,416
19th Jan 2026 (Mon) 103.70 103.76 103.52 103.53 10,540
16th Jan 2026 (Fri) 103.54 103.66 103.45 103.66 15,475
15th Jan 2026 (Thu) 104.07 104.07 103.52 103.57 11,150
14th Jan 2026 (Wed) 104.04 104.04 103.54 103.61 11,971
13th Jan 2026 (Tue) 103.56 103.63 103.54 103.63 14,878
12th Jan 2026 (Mon) 103.63 103.63 103.55 103.55 5,650
9th Jan 2026 (Fri) 103.51 103.62 103.49 103.53 11,663
8th Jan 2026 (Thu) 103.51 103.58 103.49 103.55 8,734
7th Jan 2026 (Wed) 103.20 103.50 103.20 103.44 27,343
See more Ishr } Corp 1-5 price history

Ishr } Corp 1-5 (IS15) Regulatory News

Date Source Headline
6th Feb 2026 7:10 am RNS Net Asset Value(s)
5th Feb 2026 7:10 am RNS Net Asset Value(s)
4th Feb 2026 7:10 am RNS Net Asset Value(s)
3rd Feb 2026 7:10 am RNS Net Asset Value(s)
2nd Feb 2026 7:10 am RNS Net Asset Value(s)
30th Jan 2026 7:10 am RNS Net Asset Value(s)
29th Jan 2026 7:10 am RNS Net Asset Value(s)
28th Jan 2026 7:10 am RNS Net Asset Value(s)
27th Jan 2026 7:10 am RNS Net Asset Value(s)
26th Jan 2026 7:10 am RNS Net Asset Value(s)
See more Ishr } Corp 1-5 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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