| Price | $107.62 on 02-04-2025 at 16:30:03 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $107.58 |
| Sell | $107.36 |
| Buy / Sell ID30 Shares | |
| Last Trade: | Buy 142.00 at $107.62 |
| Day's Volume: | 11,447 |
| Last Close: | $107.47 |
| Open: | $107.54 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $107.54 - $107.72 |
| 52wk Range: | $100.71 - $107.72 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.56583 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | $107.62 | Automatic Execution |
15:51:24 - 02-Apr-25 |
| Buy* | 74 | $107.68 | Automatic Execution |
15:40:21 - 02-Apr-25 |
| Buy* | 326 | $107.6344 | SI Trade |
14:49:39 - 02-Apr-25 |
| Buy* | 190 | $107.72 | Result of RFQ |
14:28:09 - 02-Apr-25 |
| Buy* | 464 | $107.72 | Automatic Execution |
14:18:10 - 02-Apr-25 |
| Unknown* | 2,270 | $107.5384 | OTC Trade |
10:25:52 - 02-Apr-25 |
| Buy* | 73 | $107.60 | Automatic Execution |
10:05:03 - 02-Apr-25 |
| Buy* | 119 | $107.58 | Automatic Execution |
10:04:02 - 02-Apr-25 |
| Buy* | 124 | $107.60 | Automatic Execution |
10:02:24 - 02-Apr-25 |
| Buy* | 269 | $107.58 | Automatic Execution |
10:00:51 - 02-Apr-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
