Ishares Ii Listed Private Equity Etf Usd Dist Share Price | |
---|---|
Price | 2,597.00 |
Bid | 2,332.00 |
Ask | 2,862.00 |
Change | 54.50 (2.14%) |
Volume | 2,338 |
Open | 2,586.50 |
High | 2,605.00 |
Low | 2,585.50 |
Prev. Close | 2,542.50 |
Currency | GBX |
---|---|
Issue Country | IE |
Shares in Issue | 23.78m |
Market Capitalisation | £617.46m |
Market Size | 0 |
52 Week High | 2,654.50 |
52 Week High Date | 04-Apr-2024 |
52 Week Low | 1,869.00 |
52 Week Low Date | 25-May-2023 |
# Trades | 16 |
---|---|
Vol. Sold | 4 |
Sold Value | £N/A |
Vol. Bought | 6 |
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 | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 15:08:28 | 2,600.00 | 26 | Unknown* | 2,332.00 | 2,862.00 | 676.00 | O Ordinary Delayed publication |
07-May-24 | 14:02:51 | 2,601.807 | 768 | Unknown* | 2,332.00 | 2,862.00 | 19.98k | O Ordinary Delayed publication |
07-May-24 | 12:34:23 | 2,597.27 | 445 | Unknown* | 2,332.00 | 2,862.00 | 11.56k | O Ordinary Delayed publication |
07-May-24 | 11:28:22 | 2,601.00 | 76 | Unknown* | 2,332.00 | 2,862.00 | 1,977 | O Ordinary Delayed publication |
07-May-24 | 08:33:36 | 2,593.45 | 348 | Unknown* | 2,332.00 | 2,862.00 | 9,025 | O Ordinary Delayed publication |
07-May-24 | 08:00:26 | 2,602.83 | 384 | Unknown* | 2,332.00 | 2,862.00 | 9,995 | O Ordinary Delayed publication |
07-May-24 | 08:00:23 | 2,589.44 | 268 | Unknown* | 2,332.00 | 2,862.00 | 6,940 | O Ordinary Delayed publication |
07-May-24 | 15:55:19 | 2,599.00 | 2 | Sell* | 2,562.00 | 2,640.00 | 51.98 | O Ordinary |
07-May-24 | 14:20:31 | 2,603.00 | 9 | Unknown* | 2,561.00 | 2,638.00 | 234.27 | O Ordinary Delayed publication |
07-May-24 | 15:00:15 | 2,596.00 | 1 | Sell* | 2,559.00 | 2,636.00 | 25.96 | O Ordinary |