| Price | 5,355.00p on 02-07-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 4,600.00p |
| Buy / Sell IWFQ Shares | |
| Last Trade: | Sell 566.00 at 5,355.00p |
| Day's Volume: | 0 |
| Last Close: | 5,355.00p |
| Open: | 0.00p |
| ISIN: | IE00BP3QZ601 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,594.00p - 5,805.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish W Factor Qu (IWFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 566 | 5,355.00p | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 8 | 5,355.00p | Negotiated Trade |
16:26:36 - 01-Jul-25 |
| Buy* | 1 | 5,344.80p | Suspected BUY Trade |
16:13:43 - 01-Jul-25 |
| Buy* | 2 | 5,343.95p | Suspected BUY Trade |
16:12:58 - 01-Jul-25 |
| Buy* | 430 | 5,345.89p | Result of RFQ |
16:09:26 - 01-Jul-25 |
| Sell* | 430 | 5,344.81p | Negotiated Trade |
16:09:18 - 01-Jul-25 |
| Buy* | 10 | 5,345.15p | Suspected BUY Trade |
16:08:09 - 01-Jul-25 |
| Buy* | 18 | 5,345.90p | Suspected BUY Trade |
16:08:06 - 01-Jul-25 |
| Sell* | 683 | 5,348.00p | Automatic Execution |
16:07:45 - 01-Jul-25 |
| Buy* | 28 | 5,350.84p | Suspected BUY Trade |
16:05:29 - 01-Jul-25 |
Ish W Factor Qu (IWFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
