Ish Ibd D25$ Tr (IT25) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $111.0534 | OTC Trade |
16:03:10 - 31-Dec-25 |
| Unknown* | 0 | $111.68 | SI Trade |
08:12:17 - 31-Dec-25 |
| Sell* | 3 | $111.50 | Automatic Execution |
16:13:43 - 30-Dec-25 |
| Sell* | 565 | $111.50 | Automatic Execution |
15:10:39 - 30-Dec-25 |
| Sell* | 950 | $111.50 | Automatic Execution |
15:10:39 - 30-Dec-25 |
| Sell* | 418 | $111.48 | Automatic Execution |
15:10:38 - 30-Dec-25 |
| Sell* | 950 | $111.48 | Automatic Execution |
15:10:38 - 30-Dec-25 |
| Sell* | 110 | $111.46 | Automatic Execution |
12:27:17 - 30-Dec-25 |
| Unknown* | 0 | $111.48 | SI Trade |
14:24:00 - 29-Dec-25 |
| Buy* | 2,289 | $111.46 | Automatic Execution |
11:02:10 - 29-Dec-25 |
Ish Ibd D25$ Tr (IT25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |