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Ish Ibd Dec27$ (ID27) Share Price

Price $111.68 on 02-06-2025 at 12:45:38
Change $0.12 0.11%
Buy $111.70
Sell $111.50
Buy / Sell ID27 Shares
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Last Trade: Buy 12.00 at $111.68
Day's Volume: 87
Last Close: $111.56
Open: $111.68
ISIN: IE000I1D7D10
Day's Range $111.68 - $111.68
52wk Range: $104.84 - $112.14
Market Capitalisation: $N/A
VWAP: $111.48391
Shares in Issue: N/A

Ish Ibd Dec27$ (ID27) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 12 $111.68 Automatic Execution
 12:54:02 - 02-Jun-25
Buy* 3 $111.62 Result of RFQ
 10:27:51 - 02-Jun-25
Buy* 2 $111.64 Result of RFQ
 08:22:11 - 02-Jun-25
Sell* 70 $111.44 Result of RFQ
 08:00:34 - 02-Jun-25
Sell* 1 $111.54 Result of RFQ
 16:29:17 - 30-May-25
Buy* 28 $111.64 Automatic Execution
 15:59:13 - 30-May-25
Buy* 28 $111.64 Automatic Execution
 15:59:12 - 30-May-25
Buy* 28 $111.64 Automatic Execution
 15:59:11 - 30-May-25
Buy* 12 $111.64 Automatic Execution
 15:59:08 - 30-May-25
Buy* 266 $111.64 Automatic Execution
 15:59:08 - 30-May-25
See more Ish Ibd Dec27$ trades

Ish Ibd Dec27$ (ID27) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 111.26 111.64 111.26 111.56 2,709
29th May 2025 (Thu) 111.46 111.46 111.42 111.50 4,141
28th May 2025 (Wed) 111.54 111.54 111.46 111.48 2,998
27th May 2025 (Tue) 111.54 111.68 111.38 111.56 3,567
26th May 2025 (Mon) 111.54 111.54 111.54 111.54 0
23rd May 2025 (Fri) 111.46 111.62 111.34 111.54 3,827
22nd May 2025 (Thu) 111.10 111.50 111.10 111.39 4,881
21st May 2025 (Wed) 111.46 111.48 111.42 111.33 1,866
20th May 2025 (Tue) 111.66 111.66 111.38 111.48 3,341
19th May 2025 (Mon) 111.14 111.14 111.14 111.31 13,240
16th May 2025 (Fri) 111.50 111.50 111.28 111.30 3,434
15th May 2025 (Thu) 111.24 111.38 111.12 111.38 4,237
14th May 2025 (Wed) 111.16 111.28 111.06 111.13 1,021
13th May 2025 (Tue) 111.22 111.28 111.12 111.28 5,378
12th May 2025 (Mon) 111.00 111.00 111.00 111.13 7,392
9th May 2025 (Fri) 111.18 111.40 111.14 111.27 11,525
8th May 2025 (Thu) 111.22 111.38 111.20 111.20 400
7th May 2025 (Wed) 111.34 111.36 111.18 111.18 6,294
6th May 2025 (Tue) 111.24 111.46 111.02 111.46 15,272
5th May 2025 (Mon) 111.24 111.24 111.24 111.24 0
2nd May 2025 (Fri) 111.50 111.52 111.24 111.31 4,185
See more Ish Ibd Dec27$ price history

Ish Ibd Dec27$ (ID27) Regulatory News

Date Source Headline
30th May 2025 7:10 am RNS Net Asset Value(s)
29th May 2025 7:10 am RNS Net Asset Value(s)
28th May 2025 7:10 am RNS Net Asset Value(s)
27th May 2025 7:10 am RNS Net Asset Value(s)
23rd May 2025 7:10 am RNS Net Asset Value(s)
22nd May 2025 7:10 am RNS Net Asset Value(s)
21st May 2025 7:10 am RNS Net Asset Value(s)
20th May 2025 7:10 am RNS Net Asset Value(s)
19th May 2025 7:10 am RNS Net Asset Value(s)
16th May 2025 7:10 am RNS Net Asset Value(s)
See more Ish Ibd Dec27$ regulatory news
FTSE 100 Latest
Value8,775.58
Change3.20

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