| Price | $114.94 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $0.06 0.05% |
| Buy | $115.10 |
| Sell | $114.94 |
| Last Trade: | Sell 47.00 at $114.94 |
| Day's Volume: | 10,746 |
| Last Close: | $115.02 |
| Open: | $115.04 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $114.94 - $115.04 |
| 52wk Range: | $108.60 - $115.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.0371 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $114.94 | Automatic Execution |
15:26:14 - 12-Dec-25 |
| Buy* | 296 | $115.04 | Automatic Execution |
13:41:41 - 12-Dec-25 |
| Sell* | 68 | $114.94 | Automatic Execution |
13:21:25 - 12-Dec-25 |
| Sell* | 73 | $114.94 | Automatic Execution |
13:21:24 - 12-Dec-25 |
| Sell* | 47 | $114.94 | Automatic Execution |
13:21:24 - 12-Dec-25 |
| Sell* | 47 | $114.94 | Automatic Execution |
12:48:46 - 12-Dec-25 |
| Buy* | 59 | $115.04 | Automatic Execution |
11:33:27 - 12-Dec-25 |
| Sell* | 9,860 | $115.04 | Automatic Execution |
10:40:40 - 12-Dec-25 |
| Buy* | 140 | $115.04 | Automatic Execution |
10:40:40 - 12-Dec-25 |
| Buy* | 60 | $115.04 | Automatic Execution |
10:40:38 - 12-Dec-25 |
Ish Ibd Dec27$ (ID27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
