| Price | $114.18 on 13-02-2026 at 18:50:08 |
|---|---|
| Change | $0.33 0.29% |
| Buy | $114.32 |
| Sell | $114.14 |
| Last Trade: | Sell 208.00 at $114.18 |
| Day's Volume: | 2,393 |
| Last Close: | $114.23 |
| Open: | $114.20 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $114.18 - $114.34 |
| 52wk Range: | $104.72 - $114.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.12147 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | $114.18 | Automatic Execution |
15:42:27 - 13-Feb-26 |
| Sell* | 30 | $114.20 | Automatic Execution |
15:42:27 - 13-Feb-26 |
| Buy* | 73 | $114.28 | Automatic Execution |
15:13:32 - 13-Feb-26 |
| Buy* | 102 | $114.28 | Automatic Execution |
15:13:31 - 13-Feb-26 |
| Buy* | 132 | $114.26 | Automatic Execution |
15:13:23 - 13-Feb-26 |
| Buy* | 14 | $114.26 | Automatic Execution |
15:11:49 - 13-Feb-26 |
| Buy* | 124 | $114.26 | Automatic Execution |
15:11:49 - 13-Feb-26 |
| Buy* | 125 | $114.26 | Automatic Execution |
15:09:37 - 13-Feb-26 |
| Buy* | 68 | $114.20 | Automatic Execution |
13:16:13 - 13-Feb-26 |
| Unknown* | 615 | $114.0572 | OTC Trade |
10:22:11 - 13-Feb-26 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
