| Price | $115.88 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.08 0.07% |
| Buy | $115.92 |
| Sell | $115.76 |
| Last Trade: | Sell 76.00 at $115.88 |
| Day's Volume: | 8,011 |
| Last Close: | $115.84 |
| Open: | $115.80 |
| ISIN: | IE000I1D7D10 |
| Day's Range | $115.78 - $115.90 |
| 52wk Range: | $109.32 - $116.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.87147 |
| Shares in Issue: | N/A |
Ish Ibd Dec27$ (ID27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | $115.88 | Automatic Execution |
16:19:00 - 06-Feb-26 |
| Buy* | 250 | $115.90 | Automatic Execution |
16:05:50 - 06-Feb-26 |
| Sell* | 1 | $115.80 | SI Trade |
16:00:27 - 06-Feb-26 |
| Unknown* | 88 | $115.8857 | OTC Trade |
15:57:01 - 06-Feb-26 |
| Buy* | 230 | $115.90 | Automatic Execution |
15:54:43 - 06-Feb-26 |
| Sell* | 19 | $115.74 | SI Trade |
14:52:36 - 06-Feb-26 |
| Sell* | 93 | $115.70 | SI Trade |
14:34:46 - 06-Feb-26 |
| Buy* | 5,300 | $115.92 | SI Trade |
14:11:26 - 06-Feb-26 |
| Buy* | 16 | $115.90 | Automatic Execution |
13:37:53 - 06-Feb-26 |
| Buy* | 5 | $115.92 | SI Trade |
12:48:56 - 06-Feb-26 |
Ish Ibd Dec27$ (ID27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
