| Price | $107.70 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.05 -0.05% |
| Buy | $107.74 |
| Sell | $107.66 |
| Last Trade: | Buy 300.00 at $107.76 |
| Day's Volume: | 300 |
| Last Close: | $107.70 |
| Open: | $107.75 |
| ISIN: | IE00055OM853 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $101.14 - $108.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.76 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $107.76 | Result of RFQ |
15:17:59 - 19-Sep-25 |
| Sell* | 290 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 10 | $107.94 | Automatic Execution |
14:56:59 - 17-Sep-25 |
| Sell* | 150 | $107.88 | Automatic Execution |
13:56:56 - 15-Sep-25 |
| Buy* | 175 | $107.86 | Automatic Execution |
12:58:37 - 12-Sep-25 |
| Buy* | 175 | $107.96 | Automatic Execution |
14:40:48 - 10-Sep-25 |
| Buy* | 350 | $108.00 | Automatic Execution |
14:15:27 - 09-Sep-25 |
| Sell* | 1,050 | $107.58 | Automatic Execution |
11:11:51 - 04-Sep-25 |
| Sell* | 1,400 | $107.26 | Automatic Execution |
09:51:38 - 03-Sep-25 |
| Buy* | 175 | $107.34 | Result of RFQ |
09:07:06 - 02-Sep-25 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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| 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) |
