| Price | $112.12 on 31-10-2025 at 19:40:06 |
|---|---|
| Change | $0.14 0.13% |
| Buy | $112.10 |
| Sell | $112.02 |
| Last Trade: | Buy 64.00 at $112.12 |
| Day's Volume: | 1,434 |
| Last Close: | $112.06 |
| Open: | $112.10 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $112.10 - $112.12 |
| 52wk Range: | $107.22 - $112.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.11127 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | $112.12 | Automatic Execution |
08:08:01 - 31-Oct-25 |
| Buy* | 234 | $112.12 | Automatic Execution |
08:08:00 - 31-Oct-25 |
| Buy* | 253 | $112.12 | Automatic Execution |
08:07:58 - 31-Oct-25 |
| Buy* | 257 | $112.12 | Automatic Execution |
08:07:50 - 31-Oct-25 |
| Buy* | 5 | $112.10 | Automatic Execution |
08:06:06 - 31-Oct-25 |
| Buy* | 331 | $112.10 | Automatic Execution |
08:06:06 - 31-Oct-25 |
| Buy* | 290 | $112.10 | Automatic Execution |
08:04:04 - 31-Oct-25 |
| Sell* | 84 | $111.92 | Uncrossing Trade |
16:35:22 - 30-Oct-25 |
| Sell* | 132 | $111.92 | Automatic Execution |
15:52:34 - 30-Oct-25 |
| Sell* | 42 | $111.92 | Automatic Execution |
15:51:49 - 30-Oct-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |