Ish Ibd Dec25$ (ID25) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $112.211 | OTC Trade |
16:02:05 - 31-Dec-25 |
| Sell* | 400 | $112.62 | Automatic Execution |
13:02:02 - 29-Dec-25 |
| Sell* | 145 | $112.52 | Automatic Execution |
11:10:31 - 24-Dec-25 |
| Sell* | 9 | $112.54 | Automatic Execution |
09:45:56 - 24-Dec-25 |
| Sell* | 165 | $112.52 | Automatic Execution |
09:36:50 - 24-Dec-25 |
| Sell* | 165 | $112.42 | Automatic Execution |
08:02:58 - 24-Dec-25 |
| Sell* | 1 | $112.42 | Uncrossing Trade |
08:00:17 - 24-Dec-25 |
| Sell* | 1,000 | $112.54 | Automatic Execution |
13:27:57 - 22-Dec-25 |
| Sell* | 940 | $112.36 | Automatic Execution |
08:09:20 - 18-Dec-25 |
| Unknown* | 0 | $112.62 | SI Trade |
16:00:17 - 17-Dec-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |