| Price | £8.8005 on 16-07-2026 at 18:35:09 |
|---|---|
| Change | £-0.016 -0.18% |
| Buy | £8.82 |
| Sell | £8.781 |
| Last Trade: | Buy 1.00 at £8.817 |
| Day's Volume: | 5,426 |
| Last Close: | £8.8005 |
| Open: | £8.8165 |
| ISIN: | IE000RN58M26 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.531 - £9.495 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.764773 |
| Shares in Issue: | N/A |
Ish Meta Usd A (MTAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £8.817 | Suspected BUY Trade |
16:01:14 - 16-Jul-26 |
| Sell* | 356 | £8.7732 | Negotiated Trade |
15:33:03 - 16-Jul-26 |
| Buy* | 2,748 | £8.7848 | Suspected BUY Trade |
15:15:38 - 16-Jul-26 |
| Sell* | 1,185 | £8.7465 | Negotiated Trade |
15:01:19 - 16-Jul-26 |
| Sell* | 1,136 | £8.7327 | Negotiated Trade |
15:00:38 - 16-Jul-26 |
| Unknown* | 1,136 | £8.798064 | SI Trade Currency Conversion |
20:49:22 - 15-Jul-26 |
| Buy* | 1 | £8.833 | Suspected BUY Trade |
16:01:04 - 15-Jul-26 |
| Buy* | 4,178 | £8.818 | Automatic Execution |
15:40:42 - 15-Jul-26 |
| Buy* | 1,046 | £8.818 | Automatic Execution |
15:40:40 - 15-Jul-26 |
| Sell* | 194 | £8.82 | Automatic Execution |
15:40:12 - 15-Jul-26 |
Ish Meta Usd A (MTAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
