| Price | $109.28 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.01 -0.01% |
| Buy | $109.18 |
| Sell | $109.08 |
| Last Trade: | Buy 620.00 at $109.28 |
| Day's Volume: | 620 |
| Last Close: | $109.13 |
| Open: | $109.28 |
| ISIN: | IE00055OM853 |
| Day's Range | $109.28 - $109.28 |
| 52wk Range: | $101.90 - $109.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.28 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 620 | $109.28 | Automatic Execution |
11:00:44 - 06-Feb-26 |
| Sell* | 219 | $108.90 | Uncrossing Trade |
08:00:22 - 05-Feb-26 |
| Sell* | 45 | $108.76 | Automatic Execution |
11:34:26 - 03-Feb-26 |
| Buy* | 37 | $108.88 | Automatic Execution |
15:46:50 - 02-Feb-26 |
| Buy* | 400 | $108.96 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Sell* | 631 | $108.84 | Automatic Execution |
15:31:36 - 29-Jan-26 |
| Sell* | 919 | $108.84 | Automatic Execution |
15:31:36 - 29-Jan-26 |
| Buy* | 25 | $108.88 | Result of RFQ |
14:56:19 - 29-Jan-26 |
| Buy* | 19 | $108.86 | Automatic Execution |
11:52:52 - 29-Jan-26 |
| Sell* | 37 | $108.80 | Automatic Execution |
11:18:02 - 29-Jan-26 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
