| Price | $114.76 on 18-09-2025 at 09:24:32 |
|---|---|
| Change | $0.20 0.17% |
| Buy | $114.84 |
| Sell | $114.66 |
| Last Trade: | Unknown 2.00 at $114.76 |
| Day's Volume: | 2,001 |
| Last Close: | $114.56 |
| Open: | $115.16 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $114.68 - $115.16 |
| 52wk Range: | $107.50 - $115.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.77702 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $114.76 | Negotiated Trade OTC Trade |
10:24:31 - 18-Sep-25 |
| Buy* | 2 | $114.76 | Automatic Execution |
10:24:31 - 18-Sep-25 |
| Buy* | 1,732 | $114.7905 | Suspected BUY Trade |
09:33:09 - 18-Sep-25 |
| Sell* | 130 | $114.68 | Automatic Execution |
09:23:22 - 18-Sep-25 |
| Sell* | 130 | $114.68 | Automatic Execution |
09:23:22 - 18-Sep-25 |
| Buy* | 1 | $115.20 | SI Trade |
08:00:30 - 18-Sep-25 |
| Buy* | 4 | $115.16 | Suspected BUY Trade |
08:00:28 - 18-Sep-25 |
| Sell* | 45 | $114.56 | Uncrossing Trade |
16:35:12 - 17-Sep-25 |
| Sell* | 1 | $114.64 | SI Trade |
15:12:57 - 17-Sep-25 |
| Buy* | 1 | $114.88 | SI Trade |
12:40:49 - 17-Sep-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
