| Price | $112.61 on 23-12-2025 at 19:35:12 |
|---|---|
| Change | $0.03 0.03% |
| Buy | $112.70 |
| Sell | $112.52 |
| Last Trade: | Sell 1,000.00 at $112.54 |
| Day's Volume: | 0 |
| Last Close: | $112.61 |
| Open: | $112.58 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.94 - $112.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | $112.54 | Automatic Execution |
13:27:57 - 22-Dec-25 |
| Sell* | 940 | $112.36 | Automatic Execution |
08:09:20 - 18-Dec-25 |
| Unknown* | 0 | $112.62 | SI Trade |
16:00:17 - 17-Dec-25 |
| Unknown* | 268 | $112.4204 | Currency Conversion OTC Trade |
14:56:12 - 17-Dec-25 |
| Buy* | 980 | $112.54 | Automatic Execution |
13:05:00 - 17-Dec-25 |
| Unknown* | 114 | $111.98391 | Currency Conversion Negotiated Trade |
13:55:37 - 16-Dec-25 |
| Buy* | 300 | $112.5242 | SI Trade |
13:38:18 - 16-Dec-25 |
| Sell* | 9 | $112.50 | Automatic Execution |
16:29:20 - 15-Dec-25 |
| Sell* | 58 | $112.50 | Automatic Execution |
15:54:13 - 15-Dec-25 |
| Sell* | 1 | $112.52 | Automatic Execution |
15:53:02 - 15-Dec-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
