| Price | £106.05 on 16-12-2025 at 12:55:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £105.98 |
| Sell | £105.81 |
| Last Trade: | Sell 100.00 at £105.9968 |
| Day's Volume: | 0 |
| Last Close: | £106.05 |
| Open: | £106.05 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.875 - £106.43 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | £105.9968 | Negotiated Trade |
11:50:13 - 15-Dec-25 |
| Unknown* | 0 | £106.27 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £106.59 | SI Trade |
08:00:38 - 12-Dec-25 |
| Sell* | 33 | £106.0625 | Negotiated Trade |
14:16:47 - 11-Dec-25 |
| Buy* | 9 | £105.75 | Suspected BUY Trade |
09:26:17 - 10-Dec-25 |
| Sell* | 39 | £105.74 | Uncrossing Trade |
16:35:14 - 08-Dec-25 |
| Sell* | 11 | £105.94 | Automatic Execution |
08:30:39 - 08-Dec-25 |
| Unknown* | 0 | £106.33 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £106.34 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £106.43 | SI Trade |
10:10:20 - 05-Dec-25 |
Ishr } Corp X-f (ISXF) 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) |
