| Price | $112.30 on 21-11-2025 at 19:25:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $112.36 |
| Sell | $112.24 |
| Last Trade: | Sell 180.00 at $112.20 |
| Day's Volume: | 0 |
| Last Close: | $112.30 |
| Open: | $112.30 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.50 - $112.25 |
| 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* | 180 | $112.20 | Automatic Execution |
09:03:36 - 20-Nov-25 |
| Unknown* | 0 | $112.36 | SI Trade |
08:15:51 - 19-Nov-25 |
| Unknown* | 0 | $112.02 | SI Trade |
08:00:20 - 18-Nov-25 |
| Sell* | 78 | $112.22 | Uncrossing Trade |
16:35:16 - 17-Nov-25 |
| Unknown* | 1,356 | $112.2094 | OTC Trade |
12:34:24 - 17-Nov-25 |
| Unknown* | 0 | $111.98 | SI Trade |
08:00:07 - 17-Nov-25 |
| Buy* | 4 | $112.24 | SI Trade |
16:20:42 - 14-Nov-25 |
| Sell* | 77 | $112.24 | Automatic Execution |
16:20:42 - 14-Nov-25 |
| Sell* | 2 | $112.22 | SI Trade |
16:19:54 - 14-Nov-25 |
| Sell* | 40 | $111.98 | Uncrossing Trade |
08:00:26 - 14-Nov-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
