| Price | $109.22 on 14-07-2025 at 18:35:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.26 |
| Sell | $109.18 |
| Buy / Sell ID30 Shares | |
| Last Trade: | Sell 247.00 at $109.22 |
| Day's Volume: | 2,937 |
| Last Close: | $109.22 |
| Open: | $109.32 |
| ISIN: | IE0008TDJ461 |
| Day's Range | $109.22 - $109.32 |
| 52wk Range: | $102.89 - $110.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.30113 |
| Shares in Issue: | N/A |
Ish Ibd Dec30 $ (ID30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 247 | $109.22 | Automatic Execution |
16:02:46 - 14-Jul-25 |
| Sell* | 26 | $109.28 | Automatic Execution |
12:28:07 - 14-Jul-25 |
| Sell* | 910 | $109.32 | Automatic Execution |
12:26:53 - 14-Jul-25 |
| Buy* | 306 | $109.32 | Automatic Execution |
11:31:28 - 14-Jul-25 |
| Buy* | 74 | $109.32 | Automatic Execution |
11:20:43 - 14-Jul-25 |
| Unknown* | 1,374 | $109.2984 | OTC Trade |
09:48:28 - 14-Jul-25 |
| Unknown* | 225 | $109.3246 | OTC Trade |
10:41:42 - 11-Jul-25 |
| Buy* | 576 | $109.48 | Automatic Execution |
16:21:34 - 10-Jul-25 |
| Buy* | 26 | $109.48 | Automatic Execution |
16:21:34 - 10-Jul-25 |
| Buy* | 672 | $109.4086 | SI Trade |
16:01:28 - 10-Jul-25 |
Ish Ibd Dec30 $ (ID30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
