| Price | $113.96 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.08 -0.07% |
| Buy | $114.10 |
| Sell | $113.86 |
| Last Trade: | Buy 6.00 at $113.96 |
| Day's Volume: | 3,743 |
| Last Close: | $113.98 |
| Open: | $113.90 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $113.90 - $114.04 |
| 52wk Range: | $108.14 - $114.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.01685 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $113.96 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 54 | $113.94 | Result of RFQ |
16:25:21 - 19-Sep-25 |
| Buy* | 614 | $114.0308 | SI Trade |
16:00:12 - 19-Sep-25 |
| Buy* | 439 | $114.0254 | SI Trade |
15:53:59 - 19-Sep-25 |
| Unknown* | 439 | $114.10 | OTC Trade |
15:46:20 - 19-Sep-25 |
| Sell* | 271 | $113.90 | Automatic Execution |
15:45:27 - 19-Sep-25 |
| Buy* | 263 | $114.0146 | SI Trade |
15:40:18 - 19-Sep-25 |
| Buy* | 35 | $114.02 | SI Trade |
15:03:54 - 19-Sep-25 |
| Sell* | 48 | $113.94 | Result of RFQ |
14:42:48 - 19-Sep-25 |
| Buy* | 1,350 | $114.04 | Automatic Execution |
14:23:04 - 19-Sep-25 |
Ish Ibd Dec27$ (ID27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
