| Price | $113.28 on 09-01-2026 at 19:10:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $113.36 |
| Sell | $113.18 |
| Last Trade: | Sell 85.00 at $113.28 |
| Day's Volume: | 9,957 |
| Last Close: | $113.27 |
| Open: | $113.18 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $113.16 - $113.34 |
| 52wk Range: | $103.16 - $113.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.25926 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | $113.28 | Automatic Execution |
16:21:22 - 09-Jan-26 |
| Buy* | 1 | $113.30 | SI Trade |
15:47:00 - 09-Jan-26 |
| Buy* | 3 | $113.32 | Automatic Execution |
15:47:00 - 09-Jan-26 |
| Unknown* | 850 | $113.2508 | OTC Trade |
15:23:40 - 09-Jan-26 |
| Buy* | 670 | $113.26 | Automatic Execution |
15:07:14 - 09-Jan-26 |
| Buy* | 950 | $113.26 | Automatic Execution |
15:07:14 - 09-Jan-26 |
| Sell* | 102 | $113.22 | Automatic Execution |
15:05:15 - 09-Jan-26 |
| Buy* | 841 | $113.34 | Automatic Execution |
15:05:07 - 09-Jan-26 |
| Buy* | 1,540 | $113.32 | Automatic Execution |
15:05:07 - 09-Jan-26 |
| Buy* | 102 | $113.30 | Automatic Execution |
15:05:07 - 09-Jan-26 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
