| Price | $107.80 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.12 -0.11% |
| Buy | $107.84 |
| Sell | $107.76 |
| Last Trade: | Buy 210.00 at $107.80 |
| Day's Volume: | 1,283 |
| Last Close: | $107.80 |
| Open: | $107.92 |
| ISIN: | IE00055OM853 |
| Day's Range | $107.80 - $107.92 |
| 52wk Range: | $107.60 - $110.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $107.88836 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | $107.80 | Result of RFQ |
16:12:04 - 28-Sep-26 |
| Sell* | 55 | $107.80 | Automatic Execution |
15:55:07 - 28-Sep-26 |
| Sell* | 88 | $107.82 | Automatic Execution |
11:19:39 - 28-Sep-26 |
| Buy* | 930 | $107.92 | Automatic Execution |
08:34:42 - 28-Sep-26 |
| Sell* | 154 | $107.90 | Result of RFQ |
12:28:49 - 25-Sep-26 |
| Buy* | 223 | $107.9442 | SI Trade |
10:31:28 - 25-Sep-26 |
| Buy* | 13 | $107.98 | Automatic Execution |
10:10:13 - 25-Sep-26 |
| Buy* | 987 | $107.98 | Automatic Execution |
10:10:13 - 25-Sep-26 |
| Sell* | 1 | $107.82 | Automatic Execution |
16:29:02 - 24-Sep-26 |
| Buy* | 450 | $107.96 | Result of RFQ |
15:40:04 - 24-Sep-26 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
