Price | 9,072.00p on 05-09-2025 | at 18:40:08
---|---|
Change | -53.00p -0.58% |
Buy | 9,075.00p |
Sell | 9,072.00p |
Last Trade: | Buy 347.00 at 9,072.00p |
Day's Volume: | 51,230 |
Last Close: | 9,072.00p |
Open: | 9,171.00p |
ISIN: | IE00B4L5Y983 |
Day's Range | 9,046.00p - 9,174.00p |
52wk Range: | 7,076.00p - 9,174.00p |
Market Capitalisation: | £N/A |
VWAP: | 9,119.45409p |
Shares in Issue: | N/A |
Ishrc Msci Wld (SWDA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 347 | 9,072.00p | Suspected BUY Trade |
16:35:15 - 05-Sep-25 |
Unknown* | 0 | 9,075.00p | SI Trade |
16:29:52 - 05-Sep-25 |
Buy* | 3 | 9,075.00p | SI Trade |
16:29:48 - 05-Sep-25 |
Unknown* | 0 | 9,075.00p | SI Trade |
16:29:43 - 05-Sep-25 |
Sell* | 17 | 9,072.17p | Result of RFQ |
16:28:33 - 05-Sep-25 |
Unknown* | 0 | 9,074.00p | SI Trade |
16:28:07 - 05-Sep-25 |
Unknown* | 0 | 9,068.00p | SI Trade |
16:26:12 - 05-Sep-25 |
Unknown* | 0 | 9,066.00p | SI Trade |
16:26:06 - 05-Sep-25 |
Buy* | 2 | 9,072.00p | SI Trade |
16:25:23 - 05-Sep-25 |
Sell* | 16 | 9,069.999p | SI Trade |
16:25:11 - 05-Sep-25 |
Ishrc Msci Wld (SWDA) Regulatory News |
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Date | Source | Headline |
---|---|---|
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) |
1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
29th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
28th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
27th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
26th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
22nd Aug 2025 7:10 am | RNS | Net Asset Value(s) |