Price | $6.1465 on 09-07-2025 | at 15:55:24
---|---|
Change | $0.0055 0.09% |
Buy | $6.15 |
Sell | $6.143 |
Buy / Sell ITEH Shares |
Last Trade: | Buy 2.00 at $6.1631 |
Day's Volume: | 0 |
Last Close: | $6.1465 |
Open: | $6.141 |
ISIN: | IE00BFMM9235 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $5.7125 - $6.1725 |
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* | 2 | $6.1631 | Result of RFQ |
12:01:38 - 07-Jul-25 |
Unknown* | 165 | $6.144361 | Currency Conversion Negotiated Trade |
08:40:20 - 03-Jul-25 |
Unknown* | 0 | $6.165 | SI Trade |
08:00:23 - 03-Jul-25 |
Buy* | 478 | $6.144 | Automatic Execution |
16:28:57 - 02-Jul-25 |
Sell* | 478 | $6.153 | Automatic Execution |
08:33:45 - 02-Jul-25 |
Sell* | 475 | $6.153 | Automatic Execution |
08:33:44 - 02-Jul-25 |
Buy* | 475 | $6.151 | Automatic Execution |
08:33:53 - 27-Jun-25 |
Sell* | 9 | $6.155 | SI Trade |
10:49:50 - 26-Jun-25 |
Buy* | 2 | $6.163 | SI Trade |
08:17:19 - 26-Jun-25 |
Buy* | 2 | $6.169 | SI Trade |
08:24:04 - 25-Jun-25 |
Ish It Gv Us H (ITEH) Regulatory News |
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Date | Source | Headline |
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8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |