| Price | $108.03 on 16-12-2025 at 12:50:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $108.06 |
| Sell | $108.02 |
| Last Trade: | Buy 1.00 at $108.06 |
| Day's Volume: | 0 |
| Last Close: | $108.03 |
| Open: | $108.03 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $102.44 - $108.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $108.06 | Automatic Execution |
09:34:21 - 15-Dec-25 |
| Sell* | 76 | $107.92 | Automatic Execution |
15:54:37 - 12-Dec-25 |
| Sell* | 300 | $107.96 | Automatic Execution |
15:55:46 - 11-Dec-25 |
| Sell* | 195 | $107.78 | SI Trade |
16:19:18 - 09-Dec-25 |
| Buy* | 93 | $107.84 | Automatic Execution |
16:14:06 - 09-Dec-25 |
| Sell* | 1 | $107.84 | Automatic Execution |
14:09:31 - 09-Dec-25 |
| Buy* | 1 | $107.88 | Automatic Execution |
13:44:41 - 09-Dec-25 |
| Buy* | 41 | $107.90 | Automatic Execution |
12:33:37 - 05-Dec-25 |
| Sell* | 120 | $107.86 | Automatic Execution |
16:05:24 - 04-Dec-25 |
| Buy* | 160 | $107.94 | Automatic Execution |
11:04:25 - 04-Dec-25 |
Ish Ibds Dc27 $ (IT27) 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) |
