Ishr Jpn G H Share Price | |
---|---|
Price | 110.01 |
Bid | 109.75 |
Ask | 110.30 |
Change | 2.33 (2.16%) |
Volume | 505 |
Open | 109.33 |
High | 110.02 |
Low | 109.33 |
Prev. Close | 107.68 |
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 | 15 |
---|---|
Vol. Sold | 26 |
Sold Value | £2.85k |
Vol. Bought | 479 |
Bought Value | £52.45k |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:09 | 110.01 | 40 | Buy* | 109.75 | 110.30 | 4,400 | UT Uncrossing Trade |
26-Apr-24 | 16:05:08 | 110.02 | 36 | Buy* | 109.81 | 110.02 | 3,961 | A Automatic Execution |
26-Apr-24 | 16:04:30 | 109.847 | 20 | Sell* | 109.80 | 110.27 | 2,197 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 12:01:05 | 109.44 | 92 | Buy* | 109.19 | 109.44 | 10.07k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:19:36 | 109.31 | 1 | Sell* | 109.31 | 109.46 | 109.31 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:38:47 | 109.26 | 1 | Buy* | 109.08 | 109.26 | 109.26 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:10:59 | 109.2584 | 36 | Buy* | 109.07 | 109.28 | 3,933 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:29:52 | 109.46 | 0 | Unknown* | 109.24 | 109.46 | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:08:16 | 109.46 | 184 | Buy* | 109.25 | 109.46 | 20.14k | A Automatic Execution |
26-Apr-24 | 08:28:28 | 109.33 | 40 | Buy* | 109.13 | 109.33 | 4,373 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
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