Ishr Jpn G H Share Price | |
---|---|
Price | 107.11 |
Bid | 107.53 |
Ask | 107.83 |
Change | -1.475 (-1.35%) |
Volume | 666 |
Open | 107.29 |
High | 107.29 |
Low | 107.11 |
Prev. Close | 109.155 |
Currency | GBP |
---|---|
Issue Country | IE |
Shares in Issue | 0.00 |
Market Capitalisation | - |
Market Size | 3,500 |
52 Week High | 113.30 |
52 Week High Date | 22-Mar-2024 |
52 Week Low | 77.47 |
52 Week Low Date | 04-May-2023 |
# Trades | 20 |
---|---|
Vol. Sold | 663 |
Sold Value | £71.28k |
Vol. Bought | 3 |
Bought Value | £N/A |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 16:29:33 | 107.5681 | 310 | Sell* | 107.53 | 107.83 | 33.35k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:13:00 | 107.11 | 50 | Sell* | 107.11 | 107.34 | 5,356 | A Automatic Execution |
25-Apr-24 | 15:10:38 | 106.9732 | 88 | Sell* | 106.85 | 107.15 | 9,414 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:35:36 | 107.069 | 9 | Sell* | 107.05 | 107.24 | 963.62 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 14:11:43 | 107.29 | 9 | Sell* | 107.29 | 107.49 | 965.61 | A Automatic Execution |
25-Apr-24 | 13:54:14 | 107.53 | 44 | Sell* | 107.50 | 107.68 | 4,731 | O Ordinary Non risk Risk trade |
25-Apr-24 | 13:52:34 | 107.54539 | 44 | Sell* | 107.53 | 107.72 | 4,732 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 13:41:50 | 107.68 | 2 | Sell* | 107.68 | 107.86 | 215.36 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:36:58 | 107.98 | 1 | Buy* | 107.73 | 107.97 | 107.98 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:32:01 | 108.17 | 1 | Buy* | 107.99 | 108.17 | 108.17 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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