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Ish Ibd 28$ Acc (D28A) Share Price

Price $111.22 on 22-05-2025 at 10:35:09
Change $-0.10 -0.09%
Buy $111.38
Sell $111.30
Buy / Sell D28A Shares
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Last Trade: Sell 1,000.00 at $111.22
Day's Volume: 3,420
Last Close: $111.32
Open: $111.30
ISIN: IE0000UJ3480
Day's Range $111.22 - $111.42
52wk Range: $103.80 - $111.68
Market Capitalisation: $N/A
VWAP: $111.25616
Shares in Issue: N/A

Ish Ibd 28$ Acc (D28A) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,000 $111.22 Automatic Execution
 08:28:45 - 22-May-25
Buy* 1,200 $111.22 Automatic Execution
 08:21:26 - 22-May-25
Buy* 76 $111.42 Automatic Execution
 08:07:51 - 22-May-25
Buy* 97 $111.42 Automatic Execution
 08:07:50 - 22-May-25
Sell* 28 $111.30 Automatic Execution
 08:07:20 - 22-May-25
Sell* 72 $111.30 Automatic Execution
 08:05:43 - 22-May-25
Sell* 79 $111.32 Automatic Execution
 08:04:08 - 22-May-25
Sell* 93 $111.34 Automatic Execution
 08:02:21 - 22-May-25
Sell* 1,304 $111.32 Uncrossing Trade
 16:35:22 - 21-May-25
Sell* 596 $111.38 Automatic Execution
 16:00:27 - 21-May-25
See more Ish Ibd 28$ Acc trades

Ish Ibd 28$ Acc (D28A) Share Price History

Time period:
to
Date Open High Low Close Volume
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
30th Apr 2025 (Wed) 111.44 111.44 111.38 111.55 1,174
29th Apr 2025 (Tue) 111.22 111.64 111.22 111.64 2,769
28th Apr 2025 (Mon) 111.28 111.32 111.18 111.29 3,741
25th Apr 2025 (Fri) 111.56 111.56 111.10 111.15 6,798
24th Apr 2025 (Thu) 111.00 111.06 110.62 110.96 4,980
23rd Apr 2025 (Wed) 110.12 110.80 110.12 110.79 7,119
22nd Apr 2025 (Tue) 110.82 110.90 110.56 110.78 3,040
See more Ish Ibd 28$ Acc price history

Ish Ibd 28$ Acc (D28A) Regulatory News

Date Source Headline
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)
15th May 2025 7:10 am RNS Net Asset Value(s)
14th May 2025 7:10 am RNS Net Asset Value(s)
13th May 2025 7:10 am RNS Net Asset Value(s)
12th May 2025 7:10 am RNS Net Asset Value(s)
9th May 2025 7:10 am RNS Net Asset Value(s)
8th May 2025 7:10 am RNS Net Asset Value(s)
See more Ish Ibd 28$ Acc regulatory news
FTSE 100 Latest
Value8,724.01
Change-62.45

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