| Price | $108.64 on 16-12-2025 at 12:50:24 |
|---|---|
| Change | $0.05 0.05% |
| Buy | $108.66 |
| Sell | $108.60 |
| Last Trade: | Buy 150.00 at $108.64 |
| Day's Volume: | 154 |
| Last Close: | $108.59 |
| Open: | $108.40 |
| ISIN: | IE00055OM853 |
| Day's Range | $108.40 - $108.64 |
| 52wk Range: | $101.14 - $108.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.63377 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | $108.64 | Automatic Execution |
11:47:19 - 16-Dec-25 |
| Sell* | 554 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Buy* | 921 | $108.66 | Automatic Execution |
15:28:22 - 15-Dec-25 |
| Sell* | 1 | $108.56 | Automatic Execution |
11:49:43 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:41:42 - 15-Dec-25 |
| Buy* | 1 | $108.62 | Automatic Execution |
09:34:20 - 15-Dec-25 |
| Buy* | 16 | $108.56 | Automatic Execution |
10:54:08 - 11-Dec-25 |
| Buy* | 102 | $108.24 | Automatic Execution |
11:45:28 - 10-Dec-25 |
| Sell* | 1 | $108.40 | Automatic Execution |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $108.42 | Result of RFQ |
13:44:41 - 09-Dec-25 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
