Price | £6.293 on 22-09-2025 | at 13:39:15
---|---|
Change | £0.00 0% |
Buy | £6.309 |
Sell | £6.294 |
Last Trade: | Buy 1,347.00 at £6.202 |
Day's Volume: | 0 |
Last Close: | £6.293 |
Open: | £6.293 |
ISIN: | IE000IX54FW5 |
Day's Range | £0.00 - £0.00 |
52wk Range: | £4.933 - £6.2965 |
Market Capitalisation: | £N/A |
VWAP: | £0.00 |
Shares in Issue: | N/A |
Ishrs Us Ee Ac (USGH) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,347 | £6.202 | Automatic Execution |
09:57:36 - 11-Sep-25 |
Buy* | 1,138 | £6.106 | Automatic Execution |
15:22:03 - 27-Aug-25 |
Buy* | 2,990 | £6.075 | Automatic Execution |
16:12:01 - 15-Aug-25 |
Buy* | 2,990 | £6.102 | Automatic Execution |
13:20:02 - 15-Aug-25 |
Buy* | 2,990 | £6.102 | Automatic Execution |
13:19:47 - 15-Aug-25 |
Buy* | 2,990 | £6.102 | Automatic Execution |
13:17:59 - 15-Aug-25 |
Unknown* | 12,270 | £6.112 | Negotiated Trade |
08:29:54 - 15-Aug-25 |
Buy* | 12,268 | £6.112 | Suspected BUY Trade |
08:29:54 - 15-Aug-25 |
Unknown* | -12,268 | £6.112 | Correction Negotiated Trade |
08:29:54 - 15-Aug-25 |
Buy* | 1,101 | £6.085 | Automatic Execution |
16:28:39 - 13-Aug-25 |
Ishrs Us Ee Ac (USGH) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
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) |