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Ish Ibd D25$ Tr (IT25) Share Price

Price $111.34 on 16-12-2025 at 12:50:07
Change $-0.04 -0.04%
Buy $111.40
Sell $111.34
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Last Trade: Sell 1.00 at $111.34
Day's Volume: 1
Last Close: $111.38
Open: $111.34
ISIN: IE000U99N3V1
Day's Range $111.34 - $111.34
52wk Range: $106.90 - $111.46
Market Capitalisation: $N/A
VWAP: $111.34
Shares in Issue: N/A

Ish Ibd D25$ Tr (IT25) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $111.34 Automatic Execution
 11:35:32 - 16-Dec-25
Unknown* 0 $111.44 SI Trade
 08:17:53 - 16-Dec-25
Sell* 1 $111.34 Automatic Execution
 11:49:44 - 15-Dec-25
Buy* 1 $111.40 Automatic Execution
 09:41:56 - 15-Dec-25
Buy* 1 $111.40 Automatic Execution
 09:34:18 - 15-Dec-25
Sell* 60 $111.34 Automatic Execution
 08:49:17 - 15-Dec-25
Unknown* 0 $111.44 SI Trade
 08:00:17 - 15-Dec-25
Buy* 1 $111.38 Automatic Execution
 11:36:23 - 12-Dec-25
Unknown* 0 $111.38 SI Trade
 09:21:22 - 12-Dec-25
Unknown* 0 $111.46 SI Trade
 08:10:59 - 11-Dec-25
See more Ish Ibd D25$ Tr trades

Ish Ibd D25$ Tr (IT25) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Dec 2025 (Tue) 111.34 111.34 111.34 111.38 1
15th Dec 2025 (Mon) 111.34 111.40 111.34 111.38 63
12th Dec 2025 (Fri) 111.38 111.38 111.38 111.35 1
11th Dec 2025 (Thu) 111.30 111.33 111.30 111.33 0
10th Dec 2025 (Wed) 111.26 111.28 111.26 111.30 485
9th Dec 2025 (Tue) 111.32 111.32 111.26 111.29 2
8th Dec 2025 (Mon) 111.26 111.27 111.26 111.27 0
5th Dec 2025 (Fri) 111.25 111.26 111.25 111.26 0
4th Dec 2025 (Thu) 111.21 111.25 111.21 111.25 0
3rd Dec 2025 (Wed) 111.26 111.26 111.26 111.21 8
2nd Dec 2025 (Tue) 111.18 111.18 111.18 111.20 894
1st Dec 2025 (Mon) 111.46 111.46 111.14 111.18 244
28th Nov 2025 (Fri) 111.19 111.19 111.17 111.17 0
27th Nov 2025 (Thu) 111.14 111.14 111.14 111.19 161
26th Nov 2025 (Wed) 111.22 111.22 111.10 111.10 2,201
25th Nov 2025 (Tue) 111.10 111.10 111.10 111.13 8
24th Nov 2025 (Mon) 111.08 111.08 111.08 111.11 275
21st Nov 2025 (Fri) 111.07 111.09 111.07 111.09 0
20th Nov 2025 (Thu) 111.06 111.10 111.06 111.07 119
19th Nov 2025 (Wed) 111.03 111.05 111.03 111.05 0
18th Nov 2025 (Tue) 111.00 111.08 111.00 111.03 2,937
17th Nov 2025 (Mon) 111.01 111.03 111.01 111.03 1
See more Ish Ibd D25$ Tr price history

Ish Ibd D25$ Tr (IT25) Regulatory News

Date Source Headline
15th Dec 2025 7:10 am RNS Net Asset Value(s)
12th Dec 2025 7:10 am RNS Net Asset Value(s)
11th Dec 2025 7:10 am RNS Net Asset Value(s)
10th Dec 2025 7:10 am RNS Net Asset Value(s)
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)
See more Ish Ibd D25$ Tr regulatory news
FTSE 100 Latest
Value9,704.49
Change-46.82

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