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Ish $ Tresu 20+ (IBTL) Share Price

Price 255.80p on 23-10-2025 at 10:11:19
Change -0.80p -0.31%
Buy 256.15p
Sell 255.80p
Last Trade: Sell 1,099.00 at 255.80p
Day's Volume: 32,253
Last Close: 256.60p
Open: 256.95p
ISIN: IE00BSKRJZ44
Day's Range 255.80p - 256.95p
52wk Range: 231.35p - 278.70p
Market Capitalisation: £N/A
VWAP: 256.28117p
Shares in Issue: N/A

Ish $ Tresu 20+ (IBTL) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,099 255.80p Automatic Execution
11:04:27 - 23-Oct-25
Sell* 1,901 255.80p Automatic Execution
11:04:27 - 23-Oct-25
Sell* 5,000 255.932p Negotiated Trade
10:52:52 - 23-Oct-25
Buy* 170 256.45p SI Trade
09:42:11 - 23-Oct-25
Buy* 329 256.45p SI Trade
09:42:00 - 23-Oct-25
Buy* 602 256.45p Automatic Execution
09:42:00 - 23-Oct-25
Buy* 10,000 256.363p Suspected BUY Trade
09:32:32 - 23-Oct-25
Sell* 8,333 256.264p Negotiated Trade
09:22:50 - 23-Oct-25
Buy* 16 256.55p SI Trade
09:16:22 - 23-Oct-25
Buy* 250 256.50p SI Trade
08:48:55 - 23-Oct-25
See more Ish $ Tresu 20+ trades

Ish $ Tresu 20+ (IBTL) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Oct 2025 (Wed) 258.35 258.35 256.60 256.60 350,363
21st Oct 2025 (Tue) 255.90 257.15 255.60 256.65 210,113
20th Oct 2025 (Mon) 253.50 254.50 253.00 254.25 193,008
17th Oct 2025 (Fri) 255.15 255.15 253.35 254.00 280,417
16th Oct 2025 (Thu) 253.45 253.50 251.75 252.35 159,338
15th Oct 2025 (Wed) 253.80 255.00 253.80 254.225 137,880
14th Oct 2025 (Tue) 254.75 256.50 254.75 254.125 374,879
13th Oct 2025 (Mon) 252.85 252.85 251.85 252.35 46,041
10th Oct 2025 (Fri) 250.90 253.25 250.90 252.40 97,353
9th Oct 2025 (Thu) 249.80 250.35 249.00 250.35 219,164
8th Oct 2025 (Wed) 248.65 249.25 248.35 249.225 51,414
7th Oct 2025 (Tue) 246.30 247.45 246.15 247.40 25,469
6th Oct 2025 (Mon) 246.95 246.95 245.50 245.50 49,214
3rd Oct 2025 (Fri) 249.25 249.25 247.70 247.825 23,174
2nd Oct 2025 (Thu) 248.20 249.20 248.20 249.00 79,853
1st Oct 2025 (Wed) 246.30 247.25 246.25 246.75 29,362
30th Sep 2025 (Tue) 248.85 248.85 247.75 247.95 12,540
29th Sep 2025 (Mon) 247.75 248.20 247.75 248.20 8,598
26th Sep 2025 (Fri) 247.20 248.10 246.75 246.75 25,901
25th Sep 2025 (Thu) 246.90 247.05 246.75 246.625 39,887
24th Sep 2025 (Wed) 246.30 246.60 246.05 246.20 142,705
23rd Sep 2025 (Tue) 244.30 244.30 244.30 244.375 29,744
See more Ish $ Tresu 20+ price history

Ish $ Tresu 20+ (IBTL) Regulatory News

Date Source Headline
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)
16th Oct 2025 7:10 am RNS Net Asset Value(s)
15th Oct 2025 7:10 am RNS Net Asset Value(s)
14th Oct 2025 7:10 am RNS Net Asset Value(s)
13th Oct 2025 7:10 am RNS Net Asset Value(s)
10th Oct 2025 7:10 am RNS Net Asset Value(s)
9th Oct 2025 7:10 am RNS Net Asset Value(s)
See more Ish $ Tresu 20+ regulatory news
FTSE 100 Latest
Value9,564.15
Change49.15

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