| Price | $109.90 on 09-05-2025 at 18:35:10 |
|---|---|
| Change | $0.04 0.04% |
| Buy | $109.98 |
| Sell | $109.68 |
| Buy / Sell ID25 Shares | |
| Last Trade: | Sell 291.00 at $109.7614 |
| Day's Volume: | 2,348 |
| Last Close: | $109.83 |
| Open: | $109.88 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $109.76 - $109.90 |
| 52wk Range: | $104.08 - $110.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.78166 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 291 | $109.7614 | SI Trade |
16:22:14 - 09-May-25 |
| Buy* | 50 | $109.90 | Automatic Execution |
15:46:34 - 09-May-25 |
| Buy* | 181 | $109.88 | Automatic Execution |
13:28:36 - 09-May-25 |
| Buy* | 181 | $109.88 | Automatic Execution |
10:48:01 - 09-May-25 |
| Unknown* | 2,870 | $109.7651 | OTC Trade |
15:36:00 - 08-May-25 |
| Sell* | 495 | $109.74 | Automatic Execution |
08:50:17 - 08-May-25 |
| Buy* | 3,497 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 182 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 724 | $109.64 | Automatic Execution |
08:05:00 - 08-May-25 |
| Sell* | 422 | $109.74 | Automatic Execution |
12:11:00 - 07-May-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
