| Price | £104.31 on 06-02-2026 at 18:25:04 |
|---|---|
| Change | £0.12 0.12% |
| Buy | £104.39 |
| Sell | £104.23 |
| Last Trade: | Sell 1,647.00 at £104.2449 |
| Day's Volume: | 1,647 |
| Last Close: | £104.31 |
| Open: | £104.19 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.875 - £107.94 |
| Market Capitalisation: | £N/A |
| VWAP: | £104.2449 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,647 | £104.2449 | Negotiated Trade |
11:45:50 - 06-Feb-26 |
| Unknown* | 0 | £104.55 | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 145 | £104.529 | Suspected BUY Trade |
14:26:38 - 05-Feb-26 |
| Sell* | 2,660 | £104.52 | Automatic Execution |
14:18:45 - 05-Feb-26 |
| Sell* | 37 | £104.13 | Automatic Execution |
08:12:33 - 05-Feb-26 |
| Sell* | 400 | £104.47 | Automatic Execution |
15:13:52 - 04-Feb-26 |
| Sell* | 100 | £104.43 | Automatic Execution |
14:03:43 - 04-Feb-26 |
| Buy* | 10 | £104.5021 | Suspected BUY Trade |
12:57:26 - 04-Feb-26 |
| Unknown* | 0 | £104.40 | SI Trade |
13:29:31 - 03-Feb-26 |
| Buy* | 2 | £104.5085 | Suspected BUY Trade |
15:34:36 - 02-Feb-26 |
Ishr } Corp X-f (ISXF) Regulatory News |
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| 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) |
