| Price | $108.29 on 03-04-2025 at 16:30:03 |
|---|---|
| Change | $0.06 0.06% |
| Buy | $108.32 |
| Sell | $108.26 |
| Buy / Sell IT25 Shares | |
| Last Trade: | Unknown 0.00 at $108.54 |
| Day's Volume: | 0 |
| Last Close: | $108.29 |
| Open: | $108.23 |
| ISIN: | IE000U99N3V1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $102.88 - $108.28 |
| 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* | 0 | $108.54 | SI Trade |
08:18:33 - 03-Apr-25 |
| Unknown* | 0 | $108.28 | SI Trade |
15:20:20 - 02-Apr-25 |
| Buy* | 4 | $108.28 | Automatic Execution |
15:20:18 - 02-Apr-25 |
| Buy* | 1 | $108.28 | SI Trade |
15:20:18 - 02-Apr-25 |
| Buy* | 9 | $108.26 | Automatic Execution |
14:36:05 - 01-Apr-25 |
| Unknown* | 1,550 | $108.2356 | OTC Trade |
14:13:02 - 01-Apr-25 |
| Buy* | 369 | $108.26 | Automatic Execution |
12:41:10 - 01-Apr-25 |
| Sell* | 36 | $108.18 | Automatic Execution |
14:52:51 - 31-Mar-25 |
| Unknown* | 0 | $108.18 | SI Trade |
14:29:54 - 31-Mar-25 |
| Sell* | 500 | $108.18 | Automatic Execution |
10:42:33 - 31-Mar-25 |
Ish Ibd D25$ Tr (IT25) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
