| Price | $110.16 on 02-06-2025 at 12:41:30 |
|---|---|
| Change | $0.10 0.09% |
| Buy | $110.20 |
| Sell | $109.96 |
| Buy / Sell ID25 Shares | |
| Last Trade: | Buy 12.00 at $110.16 |
| Day's Volume: | 12 |
| Last Close: | $110.06 |
| Open: | $110.16 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $110.16 - $110.16 |
| 52wk Range: | $104.26 - $110.24 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.16 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $110.16 | Automatic Execution |
12:53:37 - 02-Jun-25 |
| Buy* | 252 | $110.14 | Automatic Execution |
16:24:05 - 30-May-25 |
| Sell* | 14 | $109.96 | Automatic Execution |
15:52:02 - 30-May-25 |
| Sell* | 28 | $109.96 | Automatic Execution |
15:52:02 - 30-May-25 |
| Sell* | 58 | $109.96 | Automatic Execution |
15:50:12 - 30-May-25 |
| Sell* | 487 | $110.02 | Automatic Execution |
14:18:49 - 30-May-25 |
| Sell* | 670 | $110.0048 | SI Trade |
15:18:34 - 29-May-25 |
| Sell* | 46 | $110.02 | SI Trade |
14:52:33 - 29-May-25 |
| Buy* | 1,114 | $110.16 | SI Trade |
15:37:51 - 28-May-25 |
| Unknown* | 0 | $110.10 | SI Trade |
08:53:01 - 28-May-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:10 am | RNS | Net Asset Value(s) |
