| Price | $113.26 on 23-01-2026 at 19:30:06 |
|---|---|
| Change | $-0.16 -0.14% |
| Buy | $113.26 |
| Sell | $113.10 |
| Last Trade: | Unknown 442.00 at $113.2172 |
| Day's Volume: | 796 |
| Last Close: | $113.18 |
| Open: | $113.40 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $113.24 - $113.40 |
| 52wk Range: | $104.72 - $113.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.23382 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 442 | $113.2172 | OTC Trade |
15:43:18 - 23-Jan-26 |
| Buy* | 226 | $113.26 | Automatic Execution |
15:09:10 - 23-Jan-26 |
| Buy* | 124 | $113.24 | Automatic Execution |
15:09:10 - 23-Jan-26 |
| Unknown* | 5,480 | $113.2493 | OTC Trade |
18:47:06 - 22-Jan-26 |
| Buy* | 1,804 | $113.34 | Suspected BUY Trade |
16:35:13 - 22-Jan-26 |
| Buy* | 123 | $113.28 | Automatic Execution |
15:55:58 - 22-Jan-26 |
| Sell* | 136 | $113.28 | Automatic Execution |
15:55:58 - 22-Jan-26 |
| Sell* | 75 | $113.18 | Automatic Execution |
14:56:32 - 22-Jan-26 |
| Sell* | 13 | $113.22 | Automatic Execution |
14:48:21 - 22-Jan-26 |
| Sell* | 76 | $113.22 | Automatic Execution |
14:48:21 - 22-Jan-26 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
