| Price | $111.43 on 16-09-2025 at 08:00:27 |
|---|---|
| Change | $0.00 0% |
| Buy | $111.54 |
| Sell | $111.38 |
| Last Trade: | Buy 117.00 at $111.44 |
| Day's Volume: | 0 |
| Last Close: | $111.43 |
| Open: | $111.43 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $106.66 - $111.54 |
| 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* | 117 | $111.44 | Automatic Execution |
15:30:17 - 15-Sep-25 |
| Unknown* | 22,414 | $111.4828 | OTC Trade |
11:30:51 - 15-Sep-25 |
| Buy* | 20 | $111.54 | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |
| Buy* | 20 | $111.50 | Automatic Execution |
15:25:56 - 11-Sep-25 |
| Unknown* | 500 | $111.4078 | OTC Trade |
11:25:23 - 11-Sep-25 |
| Buy* | 28 | $111.38 | Automatic Execution |
15:42:16 - 10-Sep-25 |
| Unknown* | 335 | $111.3842 | OTC Trade |
15:36:23 - 10-Sep-25 |
| Sell* | 1,124 | $111.36 | SI Trade |
14:47:44 - 10-Sep-25 |
| Buy* | 198 | $111.40 | Automatic Execution |
11:02:17 - 10-Sep-25 |
| Buy* | 339 | $111.38 | Automatic Execution |
11:01:13 - 10-Sep-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
