| Price | $112.46 on 10-12-2025 at 08:29:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $112.60 |
| Sell | $112.44 |
| Last Trade: | Sell 111.00 at $112.46 |
| Day's Volume: | 0 |
| Last Close: | $112.46 |
| Open: | $112.46 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $103.16 - $113.46 |
| 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* | 111 | $112.46 | Uncrossing Trade |
16:35:09 - 09-Dec-25 |
| Sell* | 222 | $112.58 | Automatic Execution |
14:32:33 - 09-Dec-25 |
| Buy* | 35 | $112.66 | Automatic Execution |
14:32:30 - 09-Dec-25 |
| Buy* | 28 | $112.66 | Automatic Execution |
14:32:30 - 09-Dec-25 |
| Buy* | 28 | $112.66 | Automatic Execution |
14:32:30 - 09-Dec-25 |
| Buy* | 63 | $112.66 | Automatic Execution |
14:32:30 - 09-Dec-25 |
| Buy* | 508 | $112.72 | Automatic Execution |
14:19:30 - 09-Dec-25 |
| Buy* | 259 | $112.72 | Automatic Execution |
14:19:30 - 09-Dec-25 |
| Sell* | 1 | $112.66 | Automatic Execution |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $112.72 | Automatic Execution |
13:44:42 - 09-Dec-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
