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Ishr Msci Eur A (SMEA) Share Price

Price 9,107.00p on 21-08-2026 at 18:35:07
Change 63.00p 0.7%
Buy 9,104.00p
Sell 9,099.00p
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Last Trade: Unknown 945.00 at 9,111.75158p
Day's Volume: 140,944
Last Close: 9,107.00p
Open: 9,061.00p
ISIN: IE00B4K48X80
Day's Range 9,057.00p - 9,109.00p
52wk Range: 7,479.00p - 9,222.00p
Market Capitalisation: £N/A
VWAP: 9,103.78988p
Shares in Issue: N/A

Ishr Msci Eur A (SMEA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 945 9,111.75158p Currency Conversion
OTC Trade
 18:53:59 - 21-Aug-26
Unknown* 6 9,111.75158p Currency Conversion
OTC Trade
 17:40:54 - 21-Aug-26
Unknown* 442 9,113.46561p Currency Conversion
OTC Trade
 17:40:28 - 21-Aug-26
Unknown* 383 9,107.00p Uncrossing Trade
 16:35:22 - 21-Aug-26
Unknown* 1 9,104.89549p SI Trade
Currency Conversion
 16:29:11 - 21-Aug-26
Buy* 1 9,104.00p SI Trade
 16:29:02 - 21-Aug-26
Unknown* 0 9,102.00p SI Trade
 16:28:52 - 21-Aug-26
Unknown* 0 9,106.60951p SI Trade
Currency Conversion
 16:28:00 - 21-Aug-26
Buy* 56 9,101.23p Suspected BUY Trade
 16:27:32 - 21-Aug-26
Unknown* 0 9,106.60951p SI Trade
Currency Conversion
 16:25:50 - 21-Aug-26
See more Ishr Msci Eur A trades

Ishr Msci Eur A (SMEA) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Aug 2026 (Fri) 9,061.00 9,109.00 9,057.00 9,107.00 140,944
20th Aug 2026 (Thu) 9,083.00 9,087.00 9,026.00 9,044.00 403,834
19th Aug 2026 (Wed) 9,070.00 9,097.00 9,061.00 9,063.00 30,483
18th Aug 2026 (Tue) 9,104.00 9,105.00 9,056.00 9,056.00 59,707
17th Aug 2026 (Mon) 9,162.00 9,178.00 9,116.00 9,116.00 77,729
14th Aug 2026 (Fri) 9,172.00 9,172.00 9,132.00 9,134.00 77,112
13th Aug 2026 (Thu) 9,173.00 9,182.00 9,147.00 9,147.00 20,197
12th Aug 2026 (Wed) 9,159.00 9,168.00 9,140.00 9,140.00 72,580
11th Aug 2026 (Tue) 9,151.00 9,196.00 9,138.00 9,153.00 41,818
10th Aug 2026 (Mon) 9,180.00 9,188.00 9,142.00 9,150.00 51,375
7th Aug 2026 (Fri) 9,143.00 9,222.00 9,140.00 9,172.00 36,273
6th Aug 2026 (Thu) 9,162.00 9,192.00 9,142.00 9,142.00 58,619
5th Aug 2026 (Wed) 9,135.00 9,176.00 9,121.00 9,134.00 201,331
4th Aug 2026 (Tue) 9,096.00 9,133.00 9,078.00 9,126.00 72,262
3rd Aug 2026 (Mon) 9,038.00 9,063.00 9,031.00 9,055.00 103,301
31st Jul 2026 (Fri) 9,065.00 9,111.00 8,979.00 8,988.00 307,618
30th Jul 2026 (Thu) 8,950.00 9,054.00 8,950.00 9,029.00 49,120
29th Jul 2026 (Wed) 9,005.00 9,022.00 8,940.00 8,955.00 59,128
28th Jul 2026 (Tue) 8,943.00 8,990.00 8,920.00 8,990.00 35,785
27th Jul 2026 (Mon) 8,947.00 9,027.00 8,935.00 8,935.00 32,938
24th Jul 2026 (Fri) 8,843.00 8,924.00 8,839.00 8,924.00 50,597
23rd Jul 2026 (Thu) 8,918.00 8,918.00 8,819.00 8,854.00 44,323
See more Ishr Msci Eur A price history

Ishr Msci Eur A (SMEA) Regulatory News

Date Source Headline
21st Aug 2026 7:10 am RNS Net Asset Value(s)
20th Aug 2026 7:10 am RNS Net Asset Value(s)
19th Aug 2026 7:10 am RNS Net Asset Value(s)
18th Aug 2026 7:10 am RNS Net Asset Value(s)
17th Aug 2026 7:10 am RNS Net Asset Value(s)
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)
See more Ishr Msci Eur A regulatory news
FTSE 100 Latest
Value10,816.56
Change68.40

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