Price | $112.35 on 01-07-2025 | at 12:15:09
---|---|
Change | $0.00 0% |
Buy | $112.56 |
Sell | $112.36 |
Buy / Sell ID27 Shares |
Last Trade: | Sell 21.00 at $112.42 |
Day's Volume: | 174 |
Last Close: | $112.35 |
Open: | $112.35 |
ISIN: | IE000I1D7D10 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $105.34 - $112.46 |
Market Capitalisation: | $N/A |
VWAP: | $112.43517 |
Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 21 | $112.42 | Result of RFQ |
10:53:16 - 01-Jul-25 |
Sell* | 21 | $112.42 | Result of RFQ |
10:39:39 - 01-Jul-25 |
Sell* | 92 | $112.44 | Result of RFQ |
09:12:31 - 01-Jul-25 |
Sell* | 19 | $112.44 | Result of RFQ |
08:50:19 - 01-Jul-25 |
Sell* | 21 | $112.44 | Result of RFQ |
08:50:19 - 01-Jul-25 |
Buy* | 9 | $112.46 | Automatic Execution |
14:44:38 - 30-Jun-25 |
Sell* | 264 | $112.3621 | SI Trade |
14:36:31 - 30-Jun-25 |
Buy* | 83 | $112.42 | Automatic Execution |
14:03:29 - 30-Jun-25 |
Buy* | 110 | $112.44 | Automatic Execution |
13:59:08 - 30-Jun-25 |
Unknown* | 1,610 | $112.3927 | OTC Trade |
13:25:31 - 30-Jun-25 |
Ish Ibd Dec27$ (ID27) Regulatory News |
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Date | Source | Headline |
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30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |