| Price | $111.40 on 09-05-2025 at 18:15:09 |
|---|---|
| Change | $0.07 0.06% |
| Buy | $111.40 |
| Sell | $111.14 |
| Buy / Sell ID27 Shares | |
| Last Trade: | Buy 114.00 at $111.40 |
| Day's Volume: | 11,525 |
| Last Close: | $111.27 |
| Open: | $111.18 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $111.14 - $111.40 |
| 52wk Range: | $104.30 - $112.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.35149 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 114 | $111.40 | Automatic Execution |
16:24:44 - 09-May-25 |
| Sell* | 79 | $111.14 | Automatic Execution |
16:24:44 - 09-May-25 |
| Sell* | 220 | $111.20 | Automatic Execution |
16:24:44 - 09-May-25 |
| Buy* | 9 | $111.32 | Automatic Execution |
16:05:38 - 09-May-25 |
| Buy* | 2 | $111.32 | Result of RFQ |
16:00:30 - 09-May-25 |
| Buy* | 23 | $111.38 | Automatic Execution |
15:57:47 - 09-May-25 |
| Buy* | 7 | $111.38 | Automatic Execution |
15:57:47 - 09-May-25 |
| Unknown* | 10,780 | $111.3594 | OTC Trade |
15:40:39 - 09-May-25 |
| Buy* | 50 | $111.30 | Automatic Execution |
12:31:28 - 09-May-25 |
| Sell* | 18 | $111.18 | Automatic Execution |
12:14:51 - 09-May-25 |
Ish Ibd Dec27$ (ID27) 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) |
