Price | $105.57 on 03-04-2025 | at 16:30:03
---|---|
Change | $0.86 0.82% |
Buy | $105.60 |
Sell | $105.54 |
Buy / Sell IT29 Shares |
Last Trade: | Sell 2.00 at $104.70 |
Day's Volume: | 0 |
Last Close: | $105.57 |
Open: | $104.71 |
ISIN: | IE00055OM853 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $99.305 - $104.74 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | $104.70 | Automatic Execution |
11:02:43 - 01-Apr-25 |
Sell* | 23 | $104.00 | Automatic Execution |
14:38:47 - 24-Mar-25 |
Sell* | 25 | $104.38 | Automatic Execution |
16:16:32 - 21-Mar-25 |
Buy* | 1 | $104.30 | Automatic Execution |
16:06:11 - 20-Mar-25 |
Buy* | 2 | $103.92 | Automatic Execution |
15:03:57 - 18-Mar-25 |
Buy* | 96 | $103.96 | Automatic Execution |
11:16:12 - 17-Mar-25 |
Buy* | 28 | $104.20 | Automatic Execution |
14:14:00 - 10-Mar-25 |
Buy* | 4 | $104.12 | Automatic Execution |
10:41:55 - 10-Mar-25 |
Buy* | 48 | $104.1075 | Suspected BUY Trade |
08:56:06 - 10-Mar-25 |
Buy* | 21 | $103.70 | Suspected BUY Trade |
08:00:11 - 06-Mar-25 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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Date | Source | Headline |
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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) |