| Price | $110.68 on 10-04-2025 at 18:30:09 |
|---|---|
| Change | $0.21 0.19% |
| Buy | $110.80 |
| Sell | $110.32 |
| Buy / Sell ID27 Shares | |
| Last Trade: | Unknown 50.00 at $110.8836 |
| Day's Volume: | 46,193 |
| Last Close: | $110.56 |
| Open: | $111.22 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $109.94 - $111.90 |
| 52wk Range: | $103.30 - $111.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.85299 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $110.8836 | OTC Trade |
17:32:30 - 10-Apr-25 |
| Unknown* | 50 | $109.7543 | OTC Trade |
17:32:01 - 10-Apr-25 |
| Buy* | 27 | $110.68 | Automatic Execution |
16:26:57 - 10-Apr-25 |
| Buy* | 11 | $110.68 | Automatic Execution |
16:26:19 - 10-Apr-25 |
| Unknown* | 430 | $110.6702 | OTC Trade |
16:25:52 - 10-Apr-25 |
| Buy* | 29 | $110.68 | Automatic Execution |
16:12:08 - 10-Apr-25 |
| Buy* | 7 | $110.68 | Automatic Execution |
16:12:08 - 10-Apr-25 |
| Buy* | 4 | $110.68 | Automatic Execution |
16:12:08 - 10-Apr-25 |
| Buy* | 301 | $110.68 | Automatic Execution |
16:12:08 - 10-Apr-25 |
| Buy* | 31 | $110.68 | Automatic Execution |
16:12:08 - 10-Apr-25 |
Ish Ibd Dec27$ (ID27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
