| Price | £9.204 on 14-08-2026 at 18:35:07 |
|---|---|
| Change | £0.0425 0.46% |
| Buy | £9.216 |
| Sell | £9.192 |
| Last Trade: | Buy 1.00 at £9.218 |
| Day's Volume: | 9,213 |
| Last Close: | £9.204 |
| Open: | £9.1615 |
| ISIN: | IE000RN58M26 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.531 - £9.495 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.229749 |
| Shares in Issue: | N/A |
Ish Meta Usd A (MTAV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £9.218 | Suspected BUY Trade |
16:01:14 - 14-Aug-26 |
| Buy* | 5,156 | £9.2332 | Suspected BUY Trade |
15:15:23 - 14-Aug-26 |
| Sell* | 3,445 | £9.2255 | Negotiated Trade |
15:00:54 - 14-Aug-26 |
| Sell* | 611 | £9.2246 | Negotiated Trade |
15:00:43 - 14-Aug-26 |
| Unknown* | 1,647 | £9.261747 | SI Trade Currency Conversion |
20:27:27 - 13-Aug-26 |
| Buy* | 2 | £9.212 | Suspected BUY Trade |
16:01:08 - 13-Aug-26 |
| Buy* | 6,289 | £9.2186 | Suspected BUY Trade |
15:15:39 - 13-Aug-26 |
| Sell* | 9,642 | £9.1944 | Negotiated Trade |
15:01:07 - 13-Aug-26 |
| Sell* | 374 | £9.1876 | Negotiated Trade |
15:00:41 - 13-Aug-26 |
| Buy* | 1 | £9.087 | Suspected BUY Trade |
16:01:36 - 12-Aug-26 |
Ish Meta Usd A (MTAV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:10 am | RNS | Net Asset Value(s) |
