| Price | $110.50 on 01-07-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell ID25 Shares | |
| Last Trade: | Buy 2,330.00 at $110.58 |
| Day's Volume: | 0 |
| Last Close: | $110.50 |
| Open: | $0.00 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $104.88 - $110.68 |
| 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 |
|---|---|---|---|---|
| Buy* | 2,330 | $110.58 | Automatic Execution |
15:26:13 - 30-Jun-25 |
| Buy* | 141 | $110.54 | Automatic Execution |
15:26:13 - 30-Jun-25 |
| Buy* | 819 | $110.52 | Automatic Execution |
15:26:13 - 30-Jun-25 |
| Sell* | 465 | $110.42 | Automatic Execution |
13:43:39 - 30-Jun-25 |
| Sell* | 450 | $110.50 | Automatic Execution |
16:18:30 - 27-Jun-25 |
| Sell* | 49 | $110.42 | SI Trade |
15:02:42 - 27-Jun-25 |
| Buy* | 35 | $110.52 | Automatic Execution |
13:24:44 - 27-Jun-25 |
| Unknown* | 181,000 | $110.4713 | OTC Trade |
09:32:48 - 27-Jun-25 |
| Buy* | 66 | $110.38 | Automatic Execution |
08:02:30 - 27-Jun-25 |
| Buy* | 450 | $110.40 | Automatic Execution |
08:02:30 - 27-Jun-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
