| Price | $110.36 on 19-09-2025 at 18:20:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $110.38 |
| Sell | $110.34 |
| Last Trade: | Unknown 250.00 at $110.4291 |
| Day's Volume: | 0 |
| Last Close: | $110.36 |
| Open: | $110.36 |
| ISIN: | IE000U99N3V1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $106.04 - $110.36 |
| 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 |
|---|---|---|---|---|
| Unknown* | 250 | $110.4291 | OTC Trade |
18:37:37 - 18-Sep-25 |
| Unknown* | 250 | $110.4235 | OTC Trade |
16:52:21 - 18-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
10:03:51 - 18-Sep-25 |
| Sell* | 2 | $110.34 | SI Trade |
10:03:38 - 18-Sep-25 |
| Sell* | 139 | $110.28 | Automatic Execution |
13:14:32 - 16-Sep-25 |
| Unknown* | 0 | $110.34 | SI Trade |
08:14:01 - 16-Sep-25 |
| Buy* | 2 | $110.34 | SI Trade |
08:14:00 - 16-Sep-25 |
| Buy* | 4 | $110.34 | Automatic Execution |
08:14:00 - 16-Sep-25 |
| Buy* | 1 | $110.30 | SI Trade |
16:16:59 - 15-Sep-25 |
| Sell* | 178 | $110.26 | Automatic Execution |
15:29:17 - 15-Sep-25 |
Ish Ibd D25$ Tr (IT25) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
