| Price | $110.02 on 27-02-2026 at 19:35:04 |
|---|---|
| Change | $0.20 0.18% |
| Buy | $110.04 |
| Sell | $109.96 |
| Last Trade: | Buy 123.00 at $110.02 |
| Day's Volume: | 139 |
| Last Close: | $110.00 |
| Open: | $110.00 |
| ISIN: | IE00055OM853 |
| Day's Range | $110.00 - $110.02 |
| 52wk Range: | $103.70 - $110.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.0177 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | $110.02 | Automatic Execution |
12:46:35 - 27-Feb-26 |
| Buy* | 16 | $110.00 | Automatic Execution |
10:33:02 - 27-Feb-26 |
| Buy* | 213 | $109.76 | Automatic Execution |
15:02:45 - 24-Feb-26 |
| Sell* | 50 | $109.60 | Automatic Execution |
14:47:05 - 20-Feb-26 |
| Buy* | 6 | $109.58 | Automatic Execution |
14:19:54 - 18-Feb-26 |
| Sell* | 71 | $109.54 | Automatic Execution |
13:44:12 - 18-Feb-26 |
| Buy* | 17 | $109.68 | Automatic Execution |
12:47:02 - 16-Feb-26 |
| Buy* | 71 | $109.58 | Automatic Execution |
13:19:34 - 13-Feb-26 |
| Sell* | 2,526 | $109.20 | Automatic Execution |
08:08:47 - 13-Feb-26 |
| Buy* | 26 | $109.32 | Automatic Execution |
12:54:39 - 12-Feb-26 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
