| Price | $112.32 on 18-09-2025 at 09:49:33 |
|---|---|
| Change | $0.11 0.1% |
| Buy | $112.40 |
| Sell | $112.16 |
| Last Trade: | Buy 178.00 at $112.32 |
| Day's Volume: | 1,290 |
| Last Close: | $112.21 |
| Open: | $112.32 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $112.32 - $112.32 |
| 52wk Range: | $103.16 - $112.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.32 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 178 | $112.32 | Automatic Execution |
09:41:07 - 18-Sep-25 |
| Buy* | 1,112 | $112.32 | Automatic Execution |
09:14:58 - 18-Sep-25 |
| Sell* | 84 | $112.24 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 431 | $112.38 | Automatic Execution |
15:21:00 - 17-Sep-25 |
| Buy* | 84 | $112.38 | Automatic Execution |
15:21:00 - 17-Sep-25 |
| Unknown* | 445 | $112.2967 | OTC Trade |
15:13:26 - 17-Sep-25 |
| Sell* | 26 | $112.34 | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Sell* | 4,445 | $112.34 | Automatic Execution |
14:33:32 - 17-Sep-25 |
| Buy* | 103 | $112.50 | Automatic Execution |
13:30:12 - 17-Sep-25 |
| Sell* | 234 | $112.38 | Automatic Execution |
12:01:10 - 17-Sep-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
