| Price | $108.93 on 04-06-2025 at 05:00:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Buy / Sell IT25 Shares | |
| Last Trade: | Buy 740.00 at $108.94 |
| Day's Volume: | 0 |
| Last Close: | $108.93 |
| Open: | $0.00 |
| ISIN: | IE000U99N3V1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $103.70 - $109.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd D25$ Tr (IT25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 740 | $108.94 | Automatic Execution |
14:20:52 - 02-Jun-25 |
| Buy* | 60 | $108.94 | Automatic Execution |
12:56:11 - 02-Jun-25 |
| Unknown* | 0 | $109.14 | SI Trade |
08:14:50 - 29-May-25 |
| Buy* | 1 | $108.88 | Automatic Execution |
12:35:42 - 28-May-25 |
| Unknown* | 0 | $108.86 | SI Trade |
14:12:47 - 27-May-25 |
| Buy* | 15 | $108.88 | Automatic Execution |
12:41:55 - 27-May-25 |
| Sell* | 1,338 | $108.8034 | Negotiated Trade |
16:10:53 - 23-May-25 |
| Sell* | 529 | $108.82 | Result of RFQ |
13:02:49 - 23-May-25 |
| Buy* | 4 | $108.86 | Automatic Execution |
15:03:56 - 22-May-25 |
| Unknown* | 0 | $108.94 | SI Trade |
08:17:18 - 22-May-25 |
Ish Ibd D25$ Tr (IT25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
