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Ish $ Tresu 20+ (IDTL) Share Price

Price $3.369 on 31-10-2025 at 19:25:10
Change $-0.018 -0.53%
Buy $3.37
Sell $3.368
Last Trade: Sell 126,414.00 at $3.369
Day's Volume: 740,489
Last Close: $3.369
Open: $3.3665
ISIN: IE00BSKRJZ44
Day's Range $3.364 - $3.383
52wk Range: $3.106 - $3.5565
Market Capitalisation: $N/A
VWAP: $3.371302
Shares in Issue: N/A

Ish $ Tresu 20+ (IDTL) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 126,414 $3.369 Uncrossing Trade
16:35:21 - 31-Oct-25
Buy* 6,428 $3.368 Automatic Execution
16:29:02 - 31-Oct-25
Unknown* 33 $3.379388 SI Trade
Currency Conversion
16:22:11 - 31-Oct-25
Buy* 6,256 $3.3695 Automatic Execution
16:21:10 - 31-Oct-25
Buy* 7,800 $3.3695 Automatic Execution
16:17:54 - 31-Oct-25
Buy* 1,822 $3.37 Automatic Execution
16:13:05 - 31-Oct-25
Buy* 2 $3.371 SI Trade
16:07:50 - 31-Oct-25
Sell* 1 $3.367 Automatic Execution
16:04:55 - 31-Oct-25
Unknown* 0 $3.3705 SI Trade
16:02:28 - 31-Oct-25
Sell* 300 $3.3675 Automatic Execution
16:02:18 - 31-Oct-25
See more Ish $ Tresu 20+ trades

Ish $ Tresu 20+ (IDTL) Share Price History

Time period:
to
Date Open High Low Close Volume
31st Oct 2025 (Fri) 3.3665 3.383 3.364 3.369 740,489
30th Oct 2025 (Thu) 3.4075 3.408 3.3725 3.387 540,883
29th Oct 2025 (Wed) 3.4385 3.442 3.422 3.4225 822,962
28th Oct 2025 (Tue) 3.432 3.4405 3.4245 3.4325 684,148
27th Oct 2025 (Mon) 3.391 3.4175 3.3885 3.417 542,095
24th Oct 2025 (Fri) 3.416 3.429 3.4035 3.4115 570,282
23rd Oct 2025 (Thu) 3.4355 3.4355 3.413 3.415 1,465,120
22nd Oct 2025 (Wed) 3.44 3.4465 3.4275 3.432 295,956
21st Oct 2025 (Tue) 3.4275 3.44 3.42 3.44 586,622
20th Oct 2025 (Mon) 3.393 3.4165 3.3905 3.4115 1,017,668
17th Oct 2025 (Fri) 3.4245 3.429 3.3935 3.3995 981,664
16th Oct 2025 (Thu) 3.405 3.4115 3.379 3.3905 686,779
15th Oct 2025 (Wed) 3.392 3.4085 3.3905 3.403 4,224,402
14th Oct 2025 (Tue) 3.3895 3.404 3.3765 3.3795 530,672
13th Oct 2025 (Mon) 3.3715 3.385 3.354 3.356 297,485
10th Oct 2025 (Fri) 3.3435 3.3795 3.3435 3.3795 456,250
9th Oct 2025 (Thu) 3.3395 3.3435 3.3225 3.3305 1,237,092
8th Oct 2025 (Wed) 3.3385 3.35 3.335 3.342 552,047
7th Oct 2025 (Tue) 3.312 3.327 3.3025 3.327 593,498
6th Oct 2025 (Mon) 3.31 3.328 3.305 3.31 694,215
3rd Oct 2025 (Fri) 3.3485 3.3545 3.333 3.34 393,932
2nd Oct 2025 (Thu) 3.3375 3.344 3.325 3.341 350,761
See more Ish $ Tresu 20+ price history

Ish $ Tresu 20+ (IDTL) Regulatory News

Date Source Headline
5th Jun 2025 7:00 am RNS Dividend Declaration
5th Dec 2024 7:00 am RNS Dividend Declaration
6th Jun 2024 7:00 am RNS Dividend Declaration
7th Dec 2023 7:00 am RNS Dividend Declaration
8th Jun 2023 7:00 am RNS Dividend Declaration
8th Dec 2022 7:00 am RNS Dividend Declaration
17th Oct 2022 7:10 am RNS Net Asset Value(s)
9th Jun 2022 7:00 am RNS Dividend Declaration
9th Dec 2021 7:00 am RNS Dividend Declaration
10th Jun 2021 7:00 am RNS Dividend Declaration
See more Ish $ Tresu 20+ regulatory news
FTSE 100 Latest
Value9,717.25
Change-42.81

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