| Price | £103.26 on 22-05-2026 at 16:30:03 |
|---|---|
| Change | £0.57 0.55% |
| Buy | £103.45 |
| Sell | £103.26 |
| Last Trade: | Sell 423.00 at £103.26 |
| Day's Volume: | 1,658 |
| Last Close: | £103.355 |
| Open: | £103.16 |
| ISIN: | IE00B4L60H17 |
| Day's Range | £103.16 - £103.26 |
| 52wk Range: | £99.91 - £107.94 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.15217 |
| Shares in Issue: | N/A |
Ishr } Corp X-f (ISXF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 423 | £103.26 | Automatic Execution |
16:15:09 - 22-May-26 |
| Buy* | 50 | £103.3284 | Suspected BUY Trade |
15:01:26 - 22-May-26 |
| Sell* | 1 | £103.16 | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 1 | £103.15 | SI Trade |
13:12:19 - 22-May-26 |
| Sell* | 300 | £103.12 | Negotiated Trade |
11:29:48 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:20 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:19 - 22-May-26 |
| Sell* | 1 | £103.17 | SI Trade |
11:08:12 - 22-May-26 |
Ishr } Corp X-f (ISXF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
