| Price | $109.00 on 10-07-2026 at 16:55:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $109.06 |
| Sell | $108.94 |
| Last Trade: | Buy 180.00 at $109.00 |
| Day's Volume: | 0 |
| Last Close: | $109.00 |
| Open: | $109.00 |
| ISIN: | IE00055OM853 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $105.58 - $110.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | $109.00 | Automatic Execution |
14:34:18 - 09-Jul-26 |
| Sell* | 1 | $108.88 | SI Trade |
10:02:05 - 09-Jul-26 |
| Buy* | 2 | $108.84 | SI Trade |
16:18:34 - 08-Jul-26 |
| Buy* | 4 | $108.84 | Automatic Execution |
16:18:34 - 08-Jul-26 |
| Buy* | 6 | $108.88 | Automatic Execution |
15:20:08 - 08-Jul-26 |
| Buy* | 11 | $108.88 | Automatic Execution |
15:11:30 - 08-Jul-26 |
| Buy* | 8 | $108.96 | Automatic Execution |
13:45:15 - 08-Jul-26 |
| Buy* | 130 | $108.98 | Suspected BUY Trade |
08:00:09 - 08-Jul-26 |
| Buy* | 39 | $109.10 | Automatic Execution |
12:13:53 - 07-Jul-26 |
| Buy* | 5 | $109.16 | Automatic Execution |
13:41:56 - 02-Jul-26 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
