| Price | £3.73075 on 16-12-2025 at 12:47:35 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.7015 |
| Sell | £3.699 |
| Last Trade: | Sell 1,596.00 at £3.735 |
| Day's Volume: | 0 |
| Last Close: | £3.73075 |
| Open: | £3.73075 |
| ISIN: | IE0002FCUS29 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.6515 - £3.80375 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Acwi (ISAD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,596 | £3.735 | Automatic Execution |
12:33:21 - 04-Dec-25 |
| Buy* | 354 | £3.7415 | Automatic Execution |
11:36:34 - 03-Dec-25 |
| Buy* | 1,244 | £3.7665 | Automatic Execution |
15:55:01 - 02-Dec-25 |
| Buy* | 1,244 | £3.766 | Automatic Execution |
15:54:17 - 02-Dec-25 |
| Buy* | 1,244 | £3.7655 | Automatic Execution |
15:53:38 - 02-Dec-25 |
| Buy* | 120 | £3.739 | Suspected BUY Trade |
08:00:10 - 01-Dec-25 |
| Sell* | 602 | £3.6825 | Automatic Execution |
14:02:13 - 19-Nov-25 |
| Sell* | 2,387 | £3.6885 | Automatic Execution |
12:50:38 - 19-Nov-25 |
| Sell* | 2,155 | £3.6795 | Automatic Execution |
14:39:16 - 18-Nov-25 |
| Buy* | 4,856 | £3.7115 | Automatic Execution |
14:00:01 - 14-Nov-25 |
Ish Msci Acwi (ISAD) Regulatory News |
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| 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) |
