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Ish Ibd Dec25$ (ID25) Share Price

Price $111.92 on 17-10-2025 at 17:35:10
Change $0.06 0.05%
Buy $111.96
Sell $111.88
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Last Trade: Unknown 893.00 at $111.8177
Day's Volume: 893
Last Close: $111.92
Open: $111.86
ISIN: IE0000X2DXK3
Day's Range $0.00 - $0.00
52wk Range: $106.90 - $111.86
Market Capitalisation: $N/A
VWAP: $111.8177
Shares in Issue: N/A

Ish Ibd Dec25$ (ID25) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 893 $111.8177 OTC Trade
 16:43:47 - 17-Oct-25
Unknown* 139 $111.86 Uncrossing Trade
 16:35:03 - 16-Oct-25
Buy* 6 $111.84 Automatic Execution
 13:30:19 - 16-Oct-25
Buy* 629 $111.84 Automatic Execution
 13:30:19 - 16-Oct-25
Unknown* 0 $111.86 SI Trade
 08:01:47 - 16-Oct-25
Sell* 64 $111.78 Automatic Execution
 14:36:18 - 15-Oct-25
Unknown* 0 $111.86 SI Trade
 08:53:13 - 15-Oct-25
Buy* 1 $111.86 Automatic Execution
 08:04:05 - 15-Oct-25
Sell* 1,131 $111.75 SI Trade
 16:29:48 - 14-Oct-25
Buy* 219 $111.82 Automatic Execution
 13:29:37 - 14-Oct-25
See more Ish Ibd Dec25$ trades

Ish Ibd Dec25$ (ID25) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2025 (Thu) 111.84 111.86 111.84 111.86 774
15th Oct 2025 (Wed) 111.86 111.86 111.78 111.83 65
14th Oct 2025 (Tue) 111.82 111.82 111.82 111.75 1,351
13th Oct 2025 (Mon) 111.83 111.83 111.78 111.78 0
10th Oct 2025 (Fri) 111.76 111.76 111.76 111.83 3,707
9th Oct 2025 (Thu) 111.78 111.78 111.78 111.80 18,117
8th Oct 2025 (Wed) 111.68 111.74 111.68 111.77 2,932
7th Oct 2025 (Tue) 111.76 111.76 111.76 111.73 24,372
6th Oct 2025 (Mon) 111.64 111.76 111.64 111.69 686
3rd Oct 2025 (Fri) 111.64 111.64 111.64 111.66 10,059
2nd Oct 2025 (Thu) 111.64 111.66 111.58 111.58 47,366
1st Oct 2025 (Wed) 111.58 111.78 111.58 111.66 8,162
30th Sep 2025 (Tue) 111.64 111.64 111.64 111.65 61
29th Sep 2025 (Mon) 111.62 111.62 111.62 111.65 19,079
26th Sep 2025 (Fri) 111.38 111.60 111.38 111.58 30,691
25th Sep 2025 (Thu) 111.52 111.62 111.52 111.62 0
24th Sep 2025 (Wed) 111.52 111.52 111.52 111.52 4,958
23rd Sep 2025 (Tue) 111.50 111.50 111.50 111.58 1,948
22nd Sep 2025 (Mon) 111.57 111.57 111.55 111.55 0
19th Sep 2025 (Fri) 111.50 111.57 111.50 111.57 0
18th Sep 2025 (Thu) 111.47 111.50 111.47 111.50 0
17th Sep 2025 (Wed) 111.46 111.46 111.46 111.47 3,260
See more Ish Ibd Dec25$ price history

Ish Ibd Dec25$ (ID25) Regulatory News

Date Source Headline
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)
8th Oct 2025 7:10 am RNS Net Asset Value(s)
7th Oct 2025 7:10 am RNS Net Asset Value(s)
6th Oct 2025 7:10 am RNS Net Asset Value(s)
3rd Oct 2025 7:10 am RNS Net Asset Value(s)
See more Ish Ibd Dec25$ regulatory news
FTSE 100 Latest
Value9,354.57
Change-81.52

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