| Price | $113.56 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.11 -0.1% |
| Buy | $113.72 |
| Sell | $113.58 |
| Last Trade: | Sell 5.00 at $113.56 |
| Day's Volume: | 297 |
| Last Close: | $113.56 |
| Open: | $113.90 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $113.56 - $113.90 |
| 52wk Range: | $104.72 - $113.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.86936 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $113.56 | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 48 | $113.82 | Automatic Execution |
14:20:15 - 06-Feb-26 |
| Unknown* | 0 | $113.88 | SI Trade |
10:42:45 - 06-Feb-26 |
| Buy* | 89 | $113.86 | Automatic Execution |
10:09:32 - 06-Feb-26 |
| Unknown* | 1,602 | $113.777 | OTC Trade |
18:47:40 - 05-Feb-26 |
| Buy* | 38 | $113.5649 | SI Trade |
17:39:29 - 05-Feb-26 |
| Buy* | 6 | $113.6904 | SI Trade |
17:39:29 - 05-Feb-26 |
| Buy* | 307 | $113.72 | Automatic Execution |
16:27:47 - 05-Feb-26 |
| Unknown* | 2,241 | $113.6435 | OTC Trade |
16:15:45 - 05-Feb-26 |
| Buy* | 143 | $113.74 | Automatic Execution |
15:32:42 - 05-Feb-26 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
