| Price | $110.66 on 14-07-2025 at 18:35:09 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $110.70 |
| Sell | $110.52 |
| Buy / Sell ID25 Shares | |
| Last Trade: | Buy 2.00 at $110.64 |
| Day's Volume: | 612 |
| Last Close: | $110.61 |
| Open: | $110.66 |
| ISIN: | IE0000X2DXK3 |
| Day's Range | $110.64 - $110.66 |
| 52wk Range: | $105.28 - $110.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.65993 |
| Shares in Issue: | N/A |
Ish Ibd Dec25$ (ID25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $110.64 | Automatic Execution |
10:01:56 - 14-Jul-25 |
| Buy* | 560 | $110.66 | Automatic Execution |
08:48:45 - 14-Jul-25 |
| Sell* | 82,705 | $110.537 | SI Trade |
16:36:24 - 11-Jul-25 |
| Buy* | 4 | $110.64 | Automatic Execution |
16:19:00 - 11-Jul-25 |
| Unknown* | 578 | $110.5647 | OTC Trade |
15:30:30 - 11-Jul-25 |
| Sell* | 90 | $110.54 | Automatic Execution |
16:12:51 - 10-Jul-25 |
| Sell* | 229 | $110.54 | Automatic Execution |
16:12:50 - 10-Jul-25 |
| Sell* | 254 | $110.54 | Automatic Execution |
16:12:49 - 10-Jul-25 |
| Sell* | 287 | $110.54 | Automatic Execution |
16:12:41 - 10-Jul-25 |
| Sell* | 161 | $110.54 | Automatic Execution |
16:11:10 - 10-Jul-25 |
Ish Ibd Dec25$ (ID25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
