| Price | $109.38 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $109.46 |
| Sell | $109.24 |
| Buy / Sell ID25 Shares | |
| Last Trade: | Buy 680.00 at $109.38 |
| Day's Volume: | 1,720 |
| Last Close: | $109.35 |
| Open: | $109.38 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $109.26 - $109.38 |
| 52wk Range: | $103.54 - $109.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.34803 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 680 | $109.38 | Automatic Execution |
16:28:31 - 01-Apr-25 |
| Buy* | 510 | $109.3818 | SI Trade |
16:10:38 - 01-Apr-25 |
| Sell* | 165 | $109.26 | Automatic Execution |
15:51:42 - 01-Apr-25 |
| Sell* | 361 | $109.28 | Automatic Execution |
14:57:48 - 01-Apr-25 |
| Buy* | 4 | $109.38 | Automatic Execution |
13:42:51 - 01-Apr-25 |
| Sell* | 80 | $109.26 | Automatic Execution |
16:06:04 - 31-Mar-25 |
| Sell* | 36 | $109.26 | Automatic Execution |
14:49:04 - 31-Mar-25 |
| Sell* | 2 | $109.30 | Automatic Execution |
12:58:07 - 31-Mar-25 |
| Sell* | 50 | $109.26 | Automatic Execution |
09:25:22 - 31-Mar-25 |
| Unknown* | 425 | $109.2974 | OTC Trade |
09:10:11 - 31-Mar-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
