| Price | $112.16 on 07-11-2025 at 19:40:07 |
|---|---|
| Change | $0.06 0.05% |
| Buy | $112.20 |
| Sell | $112.10 |
| Last Trade: | Buy 30.00 at $112.16 |
| Day's Volume: | 35 |
| Last Close: | $112.15 |
| Open: | $111.92 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $111.92 - $112.16 |
| 52wk Range: | $107.32 - $112.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.12514 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | $112.16 | Automatic Execution |
16:28:55 - 07-Nov-25 |
| Sell* | 1 | $111.90 | SI Trade |
08:00:03 - 07-Nov-25 |
| Sell* | 51 | $112.08 | Automatic Execution |
15:54:11 - 06-Nov-25 |
| Sell* | 25,834 | $112.1076 | SI Trade |
15:18:05 - 06-Nov-25 |
| Unknown* | 1,000 | $112.1051 | OTC Trade |
09:56:21 - 06-Nov-25 |
| Unknown* | 0 | $112.38 | SI Trade |
08:00:13 - 06-Nov-25 |
| Unknown* | 687 | $112.0594 | OTC Trade |
16:07:37 - 05-Nov-25 |
| Sell* | 100 | $112.00 | Automatic Execution |
15:52:03 - 05-Nov-25 |
| Unknown* | 0 | $112.20 | SI Trade |
08:44:46 - 05-Nov-25 |
| Sell* | 1,006 | $112.02 | Automatic Execution |
08:07:59 - 05-Nov-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
