| Price | 7,622.00p on 15-09-2025 at 18:50:08 |
|---|---|
| Change | 37.00p 0.49% |
| Buy | 7,622.00p |
| Sell | 7,619.00p |
| Last Trade: | Unknown 5.00 at 7,620.02594p |
| Day's Volume: | 37,805 |
| Last Close: | 7,622.00p |
| Open: | 7,613.00p |
| ISIN: | IE00B4K48X80 |
| Day's Range | 7,596.00p - 7,631.00p |
| 52wk Range: | 6,170.00p - 7,693.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,616.85076p |
| Shares in Issue: | N/A |
Ishr Msci Eur A (SMEA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 7,620.02594p | Currency Conversion OTC Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 5 | 7,620.02594p | SI Trade Currency Conversion |
16:38:13 - 15-Sep-25 |
| Sell* | 12,800 | 7,622.00p | Uncrossing Trade |
16:35:28 - 15-Sep-25 |
| Unknown* | 0 | 7,618.29628p | SI Trade Currency Conversion |
16:29:31 - 15-Sep-25 |
| Buy* | 553 | 7,622.00p | SI Trade |
16:28:07 - 15-Sep-25 |
| Buy* | 629 | 7,621.00p | SI Trade |
16:28:05 - 15-Sep-25 |
| Sell* | 293 | 7,621.00p | Automatic Execution |
16:27:01 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
| Sell* | 10 | 7,621.00p | Automatic Execution |
16:26:53 - 15-Sep-25 |
Ishr Msci Eur A (SMEA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
