| Price | $112.42 on 04-11-2025 at 19:40:06 |
|---|---|
| Change | $0.30 0.27% |
| Buy | $112.48 |
| Sell | $112.26 |
| Last Trade: | Buy 155.00 at $112.42 |
| Day's Volume: | 38,924 |
| Last Close: | $112.37 |
| Open: | $112.22 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $112.22 - $112.42 |
| 52wk Range: | $103.16 - $113.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.32767 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | $112.42 | Automatic Execution |
16:01:25 - 04-Nov-25 |
| Buy* | 353 | $112.42 | Automatic Execution |
16:01:23 - 04-Nov-25 |
| Unknown* | 890 | $112.3428 | OTC Trade |
16:00:07 - 04-Nov-25 |
| Buy* | 348 | $112.42 | Automatic Execution |
15:59:48 - 04-Nov-25 |
| Buy* | 163 | $112.42 | Automatic Execution |
15:59:47 - 04-Nov-25 |
| Buy* | 267 | $112.42 | Automatic Execution |
15:59:47 - 04-Nov-25 |
| Buy* | 348 | $112.42 | Automatic Execution |
15:59:46 - 04-Nov-25 |
| Buy* | 335 | $112.42 | Automatic Execution |
15:59:45 - 04-Nov-25 |
| Buy* | 201 | $112.42 | Automatic Execution |
15:59:44 - 04-Nov-25 |
| Buy* | 192 | $112.42 | Automatic Execution |
15:59:44 - 04-Nov-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
