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Fts100 Us H Acc (ISFD) Share Price

Price $10.392 on 28-09-2026 at 18:35:05
Change $0.001 0.01%
Buy $10.40
Sell $10.382
Last Trade: Buy 213.00 at $10.392
Day's Volume: 151,171
Last Close: $10.391
Open: $10.424
ISIN: IE00BYZ28W67
Day's Range $10.39 - $10.44
52wk Range: $8.74 - $10.60
Market Capitalisation: $N/A
VWAP: $10.42048
Shares in Issue: N/A

Fts100 Us H Acc (ISFD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 213 $10.392 Automatic Execution
16:29:56 - 28-Sep-26
Sell* 12 $10.39 Automatic Execution
16:29:30 - 28-Sep-26
Buy* 1 $10.398 Automatic Execution
16:21:08 - 28-Sep-26
Buy* 101 $10.404 Automatic Execution
16:19:26 - 28-Sep-26
Buy* 4,752 $10.41 Result of RFQ
16:06:13 - 28-Sep-26
Buy* 23 $10.414 Automatic Execution
16:05:40 - 28-Sep-26
Buy* 24 $10.414 Automatic Execution
16:04:36 - 28-Sep-26
Sell* 451 $10.404 Automatic Execution
15:59:06 - 28-Sep-26
Sell* 449 $10.404 Automatic Execution
15:55:25 - 28-Sep-26
Sell* 444 $10.412 Automatic Execution
15:52:20 - 28-Sep-26
See more Fts100 Us H Acc trades

Fts100 Us H Acc (ISFD) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 10.424 10.44 10.39 10.391 151,171
25th Sep 2026 (Fri) 10.414 10.442 10.356 10.39 9,981
24th Sep 2026 (Thu) 10.382 10.428 10.362 10.362 65,005
23rd Sep 2026 (Wed) 10.446 10.446 10.382 10.405 56,385
22nd Sep 2026 (Tue) 10.454 10.454 10.40 10.408 34,048
21st Sep 2026 (Mon) 10.372 10.46 10.372 10.421 22,695
18th Sep 2026 (Fri) 10.484 10.484 10.34 10.34 22,741
17th Sep 2026 (Thu) 10.39 10.50 10.39 10.488 37,107
16th Sep 2026 (Wed) 10.382 10.408 10.356 10.358 104,570
15th Sep 2026 (Tue) 10.348 10.372 10.288 10.34 102,583
14th Sep 2026 (Mon) 10.348 10.418 10.348 10.386 630,907
11th Sep 2026 (Fri) 10.328 10.398 10.302 10.346 28,151
10th Sep 2026 (Thu) 10.358 10.382 10.292 10.298 38,051
9th Sep 2026 (Wed) 10.44 10.484 10.346 10.351 24,857
8th Sep 2026 (Tue) 10.48 10.536 10.47 10.492 33,224
7th Sep 2026 (Mon) 10.49 10.55 10.49 10.50 37,384
4th Sep 2026 (Fri) 10.51 10.526 10.492 10.51 82,090
3rd Sep 2026 (Thu) 10.456 10.552 10.444 10.526 20,559
2nd Sep 2026 (Wed) 10.468 10.482 10.406 10.448 27,113
1st Sep 2026 (Tue) 10.444 10.504 10.386 10.472 28,958
31st Aug 2026 (Mon) 10.518 10.518 10.518 10.518 0
See more Fts100 Us H Acc price history

Fts100 Us H Acc (ISFD) 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)
See more Fts100 Us H Acc regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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