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Ish Ibd 28$ Acc (D28A) Share Price

Price $111.78 on 30-05-2025 at 18:50:06
Change $0.06 0.05%
Buy $111.86
Sell $111.58
Buy / Sell D28A Shares
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Last Trade: Buy 424.00 at $111.78
Day's Volume: 5,411
Last Close: $111.72
Open: $111.94
ISIN: IE0000UJ3480
Day's Range $111.60 - $111.96
52wk Range: $104.34 - $111.96
Market Capitalisation: $N/A
VWAP: $111.83928
Shares in Issue: N/A

Ish Ibd 28$ Acc (D28A) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 424 $111.78 Automatic Execution
 16:11:51 - 30-May-25
Buy* 1,000 $111.78 Automatic Execution
 16:11:51 - 30-May-25
Buy* 1,019 $111.78 Automatic Execution
 15:57:35 - 30-May-25
Sell* 56 $111.60 Automatic Execution
 15:47:16 - 30-May-25
Sell* 91 $111.62 Automatic Execution
 12:21:38 - 30-May-25
Buy* 439 $111.88 SI Trade
 08:09:00 - 30-May-25
Buy* 426 $111.88 SI Trade
 08:08:52 - 30-May-25
Buy* 433 $111.88 SI Trade
 08:08:38 - 30-May-25
Buy* 64 $111.90 Automatic Execution
 08:07:52 - 30-May-25
Buy* 79 $111.90 Automatic Execution
 08:07:51 - 30-May-25
See more Ish Ibd 28$ Acc trades

Ish Ibd 28$ Acc (D28A) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 111.94 111.96 111.60 111.72 5,411
29th May 2025 (Thu) 111.44 111.44 111.44 111.66 2,758
28th May 2025 (Wed) 111.18 111.60 111.18 111.49 6,596
27th May 2025 (Tue) 111.52 111.64 111.44 111.59 2,727
26th May 2025 (Mon) 111.62 111.62 111.62 111.62 0
23rd May 2025 (Fri) 111.50 111.70 111.46 111.48 4,847
22nd May 2025 (Thu) 111.30 111.42 111.22 111.45 6,828
21st May 2025 (Wed) 111.44 111.44 111.28 111.32 3,046
20th May 2025 (Tue) 111.46 111.52 111.24 111.45 2,743
19th May 2025 (Mon) 111.18 111.40 111.02 111.30 55,114
16th May 2025 (Fri) 111.50 111.50 111.40 111.35 6,605
15th May 2025 (Thu) 111.52 111.54 110.94 111.22 25,907
14th May 2025 (Wed) 111.22 111.24 111.02 111.10 5,067
13th May 2025 (Tue) 111.12 111.12 111.06 111.11 11,371
12th May 2025 (Mon) 111.06 111.06 110.90 111.06 8,722
9th May 2025 (Fri) 111.04 111.54 111.04 111.30 11,533
8th May 2025 (Thu) 111.50 111.50 111.20 111.20 1,992
7th May 2025 (Wed) 111.22 111.44 111.22 111.39 2,643
6th May 2025 (Tue) 111.40 111.40 111.14 111.26 4,426
5th May 2025 (Mon) 111.12 111.12 111.12 111.12 0
2nd May 2025 (Fri) 111.34 111.34 111.12 111.17 3,203
1st May 2025 (Thu) 111.55 111.66 111.55 111.66 0
See more Ish Ibd 28$ Acc price history

Ish Ibd 28$ Acc (D28A) Regulatory News

Date Source Headline
30th May 2025 7:10 am RNS Net Asset Value(s)
29th May 2025 7:10 am RNS Net Asset Value(s)
28th May 2025 7:10 am RNS Net Asset Value(s)
27th May 2025 7:10 am RNS Net Asset Value(s)
23rd May 2025 7:10 am RNS Net Asset Value(s)
22nd May 2025 7:10 am RNS Net Asset Value(s)
21st May 2025 7:10 am RNS Net Asset Value(s)
20th May 2025 7:10 am RNS Net Asset Value(s)
19th May 2025 7:10 am RNS Net Asset Value(s)
16th May 2025 7:10 am RNS Net Asset Value(s)
See more Ish Ibd 28$ Acc regulatory news
FTSE 100 Latest
Value8,772.38
Change55.93

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