| Price | $108.56 on 21-05-2026 at 18:35:05 |
|---|---|
| Change | $-0.11 -0.1% |
| Buy | $108.56 |
| Sell | $108.44 |
| Last Trade: | Buy 6.00 at $108.56 |
| Day's Volume: | 124 |
| Last Close: | $108.50 |
| Open: | $108.82 |
| ISIN: | IE00055OM853 |
| Day's Range | $108.44 - $108.82 |
| 52wk Range: | $104.64 - $110.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.64435 |
| Shares in Issue: | N/A |
Ish Ibds Dc29 $ (IT29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $108.56 | Automatic Execution |
15:46:26 - 21-May-26 |
| Sell* | 15 | $108.44 | Automatic Execution |
15:09:04 - 21-May-26 |
| Buy* | 15 | $108.58 | Automatic Execution |
15:08:24 - 21-May-26 |
| Buy* | 42 | $108.56 | Automatic Execution |
13:35:04 - 21-May-26 |
| Buy* | 1 | $108.82 | Automatic Execution |
08:00:16 - 21-May-26 |
| Buy* | 45 | $108.82 | Suspected BUY Trade |
08:00:08 - 21-May-26 |
| Buy* | 970 | $108.66 | Automatic Execution |
16:15:46 - 20-May-26 |
| Buy* | 4 | $108.50 | Automatic Execution |
13:15:07 - 20-May-26 |
| Buy* | 17 | $108.56 | Automatic Execution |
10:53:25 - 19-May-26 |
| Sell* | 15 | $108.50 | Automatic Execution |
10:27:42 - 19-May-26 |
Ish Ibds Dc29 $ (IT29) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
