| Price | $6.266 on 16-12-2025 at 12:46:00 |
|---|---|
| Change | $0.00 0% |
| Buy | $6.273 |
| Sell | $6.267 |
| Last Trade: | Buy 38.00 at $6.272 |
| Day's Volume: | 0 |
| Last Close: | $6.266 |
| Open: | $6.266 |
| ISIN: | IE00BFMM9235 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.877 - $6.301 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish It Gv Us H (ITEH) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | $6.272 | SI Trade |
14:39:29 - 15-Dec-25 |
| Buy* | 184 | $6.2871 | Result of RFQ |
10:08:58 - 04-Dec-25 |
| Sell* | 1 | $6.2979 | Result of RFQ |
15:05:39 - 28-Nov-25 |
| Buy* | 3 | $6.2939 | Result of RFQ |
12:11:41 - 26-Nov-25 |
| Sell* | 100 | $6.288 | Automatic Execution |
11:33:43 - 25-Nov-25 |
| Sell* | 1,000 | $6.288 | Automatic Execution |
11:33:36 - 25-Nov-25 |
| Sell* | 1,000 | $6.288 | Automatic Execution |
11:33:30 - 25-Nov-25 |
| Sell* | 2,420 | $6.278 | Automatic Execution |
11:09:19 - 24-Nov-25 |
| Buy* | 517 | $6.279 | Suspected BUY Trade |
16:35:05 - 19-Nov-25 |
| Sell* | 517 | $6.272 | Automatic Execution |
08:24:14 - 19-Nov-25 |
Ish It Gv Us H (ITEH) 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) |
