| Price | $114.92 on 30-10-2025 at 18:50:05 |
|---|---|
| Change | $-0.27 -0.23% |
| Buy | $114.92 |
| Sell | $114.84 |
| Last Trade: | Buy 177.00 at $114.92 |
| Day's Volume: | 1,023 |
| Last Close: | $114.88 |
| Open: | $114.90 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $114.82 - $115.02 |
| 52wk Range: | $107.56 - $115.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.86256 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | $114.92 | Automatic Execution |
16:27:39 - 30-Oct-25 |
| Buy* | 12 | $114.86 | Automatic Execution |
16:03:28 - 30-Oct-25 |
| Sell* | 161 | $114.82 | Automatic Execution |
15:29:03 - 30-Oct-25 |
| Sell* | 284 | $114.82 | Automatic Execution |
15:29:03 - 30-Oct-25 |
| Buy* | 100 | $114.84 | Automatic Execution |
13:24:15 - 30-Oct-25 |
| Buy* | 286 | $114.90 | Automatic Execution |
13:09:11 - 30-Oct-25 |
| Buy* | 2 | $115.02 | Automatic Execution |
11:15:25 - 30-Oct-25 |
| Sell* | 1 | $114.90 | Automatic Execution |
10:37:23 - 30-Oct-25 |
| Sell* | 1,182 | $115.08 | Automatic Execution |
16:15:44 - 29-Oct-25 |
| Sell* | 49 | $115.18 | Automatic Execution |
16:15:44 - 29-Oct-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
