| Ishares Ii Listed Private Equity Etf Usd Dist Share Price | |||
|---|---|---|---|
| Price | 2,224.00 | Open | 0.00 |
| Bid | 1,995.00 | High | 0.00 |
| Ask | 2,453.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 2,224.00 |
| Volume | 0 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 23.78m |
| Market Cap | £528.78m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,014.50 |
|---|---|
| Year High Date | 05-Sep-2025 |
| Year Low | 2,174.00 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 09:45:24 | 2,227.46 | 224 | Unknown* | 1,995.00 | 2,453.00 | 4,990 | O Ordinary Delayed publication |
| 25-Jun-26 | 15:17:20 | 2,248.54 | 15 | Unknown* | 2,192.50 | 2,258.50 | 337.28 | O Ordinary Delayed publication |
| 25-Jun-26 | 15:03:10 | 2,246.57 | 1 | Sell* | 2,214.50 | 2,281.00 | 22.47 | O Ordinary |
| 25-Jun-26 | 15:01:04 | 2,241.54 | 2 | Sell* | 2,210.50 | 2,277.50 | 44.83 | O Ordinary |
| 24-Jun-26 | 15:41:47 | 2,225.00 | 22 | Unknown* | 2,197.50 | 2,264.00 | 489.50 | O Ordinary Delayed publication Historical |
| 25-Jun-26 | 11:53:00 | 2,234.00 | 1 | Buy* | 2,200.00 | 2,266.50 | 22.34 | O Ordinary |
| 25-Jun-26 | 08:41:09 | 2,230.00 | 1 | Buy* | 2,195.50 | 2,261.50 | 22.30 | O Ordinary |
| 25-Jun-26 | 08:19:15 | 2,227.00 | 1 | Buy* | 2,192.00 | 2,258.00 | 22.27 | O Ordinary |