| Price | $11.452 on 12-11-2025 at 19:25:11 |
|---|---|
| Change | $-0.014 -0.12% |
| Buy | $11.47 |
| Sell | $11.434 |
| Last Trade: | Buy 5.00 at $11.528 |
| Day's Volume: | 5 |
| Last Close: | $11.452 |
| Open: | $11.466 |
| ISIN: | IE00BG0J4841 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.148 - $11.776 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.528 |
| Shares in Issue: | N/A |
Ish Dg Sc U-d (SHLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $11.528 | SI Trade |
14:52:07 - 12-Nov-25 |
| Unknown* | 0 | $11.532 | SI Trade |
12:44:17 - 12-Nov-25 |
| Unknown* | 0 | $11.544 | SI Trade |
10:58:08 - 12-Nov-25 |
| Unknown* | 0 | $11.53 | SI Trade |
08:16:36 - 12-Nov-25 |
| Unknown* | 0 | $11.526 | SI Trade |
08:12:18 - 12-Nov-25 |
| Unknown* | 0 | $11.52472 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-25 |
| Unknown* | 0 | $11.52472 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-25 |
| Unknown* | 0 | $11.52472 | SI Trade Currency Conversion |
08:04:11 - 12-Nov-25 |
| Unknown* | 0 | $11.578 | SI Trade |
08:00:01 - 12-Nov-25 |
| Sell* | 477 | $11.48 | Automatic Execution |
16:28:56 - 11-Nov-25 |
Ish Dg Sc U-d (SHLD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
