| Price | $12.598 on 12-06-2026 at 17:45:09 |
|---|---|
| Change | $0.262 2.12% |
| Buy | $12.636 |
| Sell | $12.596 |
| Last Trade: | Buy 21.00 at $12.598 |
| Day's Volume: | 3,596 |
| Last Close: | $12.598 |
| Open: | $12.41 |
| ISIN: | IE00BG0J4841 |
| Day's Range | $12.386 - $12.612 |
| 52wk Range: | $10.22 - $13.842 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.58621 |
| Shares in Issue: | N/A |
Ish Dg Sc U-d (SHLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | $12.598 | Suspected BUY Trade |
16:35:00 - 12-Jun-26 |
| Sell* | 400 | $12.606 | Automatic Execution |
16:29:10 - 12-Jun-26 |
| Buy* | 315 | $12.634 | Suspected BUY Trade |
16:27:28 - 12-Jun-26 |
| Buy* | 526 | $12.6333 | Result of RFQ |
16:26:57 - 12-Jun-26 |
| Buy* | 2 | $12.614 | SI Trade |
16:15:35 - 12-Jun-26 |
| Buy* | 950 | $12.612 | Automatic Execution |
16:07:39 - 12-Jun-26 |
| Buy* | 183 | $12.602 | Automatic Execution |
16:07:39 - 12-Jun-26 |
| Buy* | 21 | $12.612 | SI Trade |
16:01:07 - 12-Jun-26 |
| Buy* | 191 | $12.612 | Automatic Execution |
16:01:04 - 12-Jun-26 |
| Unknown* | 0 | $12.522 | SI Trade |
15:45:57 - 12-Jun-26 |
Ish Dg Sc U-d (SHLD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
