| Price | $109.50 on 21-07-2025 at 14:45:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.54 |
| Sell | $109.50 |
| Buy / Sell IT25 Shares | |
| Last Trade: | Sell 100.00 at $109.50 |
| Day's Volume: | 200 |
| Last Close: | $109.50 |
| Open: | $109.50 |
| ISIN: | IE000U99N3V1 |
| Day's Range | $109.50 - $109.50 |
| 52wk Range: | $104.58 - $109.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.50 |
| Shares in Issue: | N/A |
Ish Ibd D25$ Tr (IT25) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $109.50 | SI Trade |
12:30:38 - 21-Jul-25 |
| Sell* | 100 | $109.50 | Automatic Execution |
10:43:04 - 21-Jul-25 |
| Sell* | 200 | $109.48 | Automatic Execution |
15:43:55 - 18-Jul-25 |
| Sell* | 1,011 | $109.46 | Automatic Execution |
14:11:31 - 17-Jul-25 |
| Sell* | 914 | $109.46 | Automatic Execution |
14:11:31 - 17-Jul-25 |
| Unknown* | 0 | $109.64 | SI Trade |
08:14:50 - 17-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
16:05:17 - 15-Jul-25 |
| Unknown* | 0 | $109.46 | SI Trade |
15:49:31 - 15-Jul-25 |
| Sell* | 960 | $109.48 | Automatic Execution |
13:33:05 - 15-Jul-25 |
| Unknown* | 0 | $109.40 | SI Trade |
08:59:50 - 15-Jul-25 |
Ish Ibd D25$ Tr (IT25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
