| Price | $112.12 on 02-07-2025 at 11:13:37 |
|---|---|
| Change | $-0.24 -0.21% |
| Buy | $112.52 |
| Sell | $112.32 |
| Buy / Sell ID27 Shares | |
| Last Trade: | Unknown 1,070.00 at $112.4585 |
| Day's Volume: | 1,578 |
| Last Close: | $112.36 |
| Open: | $112.12 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $112.12 - $112.12 |
| 52wk Range: | $105.50 - $112.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.34993 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,070 | $112.4585 | OTC Trade |
11:55:32 - 02-Jul-25 |
| Buy* | 2 | $112.44 | Result of RFQ |
10:58:26 - 02-Jul-25 |
| Sell* | 506 | $112.12 | Automatic Execution |
08:00:25 - 02-Jul-25 |
| Unknown* | 717 | $112.36 | Uncrossing Trade |
16:35:16 - 01-Jul-25 |
| Unknown* | 20 | $112.36 | Result of RFQ |
16:29:14 - 01-Jul-25 |
| Sell* | 23 | $112.34 | Result of RFQ |
16:18:39 - 01-Jul-25 |
| Sell* | 21 | $112.34 | Result of RFQ |
16:18:39 - 01-Jul-25 |
| Sell* | 51 | $112.26 | Automatic Execution |
15:51:56 - 01-Jul-25 |
| Buy* | 700 | $112.40 | Automatic Execution |
15:51:56 - 01-Jul-25 |
| Unknown* | 2,195 | $112.40 | OTC Trade |
15:48:59 - 01-Jul-25 |
Ish Ibd Dec27$ (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
