Price | $106.03 on 21-07-2025 | at 14:46:44
---|---|
Change | $0.00 0% |
Buy | $106.20 |
Sell | $106.16 |
Buy / Sell IT29 Shares |
Last Trade: | Buy 293.00 at $105.92 |
Day's Volume: | 0 |
Last Close: | $106.03 |
Open: | $106.03 |
ISIN: | IE00055OM853 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $100.88 - $106.44 |
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 |
---|---|---|---|---|
Buy* | 293 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
Buy* | 945 | $105.92 | Automatic Execution |
14:33:24 - 17-Jul-25 |
Sell* | 150 | $105.84 | Automatic Execution |
15:16:53 - 07-Jul-25 |
Buy* | 2 | $105.90 | Automatic Execution |
12:31:12 - 07-Jul-25 |
Buy* | 260 | $106.18 | Automatic Execution |
14:26:04 - 02-Jul-25 |
Sell* | 2 | $106.44 | Automatic Execution |
10:46:10 - 01-Jul-25 |
Buy* | 3 | $106.20 | Automatic Execution |
15:57:30 - 27-Jun-25 |
Buy* | 1 | $105.58 | Automatic Execution |
12:35:59 - 23-Jun-25 |
Sell* | 995 | $105.36 | Automatic Execution |
08:39:46 - 19-Jun-25 |
Sell* | 340 | $105.34 | Uncrossing Trade |
08:00:10 - 19-Jun-25 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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Date | Source | Headline |
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18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |