| Price | $109.54 on 01-07-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $108.80 |
| Buy / Sell ID30 Shares | |
| Last Trade: | Sell 199.00 at $109.54 |
| Day's Volume: | 0 |
| Last Close: | $109.54 |
| Open: | $0.00 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $101.98 - $109.78 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 199 | $109.54 | Uncrossing Trade |
16:35:18 - 30-Jun-25 |
| Buy* | 272 | $109.7029 | SI Trade |
16:15:08 - 30-Jun-25 |
| Sell* | 8 | $109.70 | Automatic Execution |
16:15:07 - 30-Jun-25 |
| Buy* | 1,049 | $109.7168 | SI Trade |
14:35:23 - 30-Jun-25 |
| Sell* | 364 | $109.70 | Automatic Execution |
13:36:26 - 30-Jun-25 |
| Sell* | 186 | $109.70 | Automatic Execution |
13:35:37 - 30-Jun-25 |
| Buy* | 151 | $109.78 | Automatic Execution |
09:40:20 - 30-Jun-25 |
| Buy* | 166 | $109.52 | Automatic Execution |
15:29:28 - 27-Jun-25 |
| Sell* | 116 | $109.52 | Automatic Execution |
15:29:28 - 27-Jun-25 |
| Buy* | 100 | $109.58 | Automatic Execution |
14:45:42 - 27-Jun-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
