| Price | $108.84 on 27-02-2026 at 19:00:06 |
|---|---|
| Change | $0.05 0.05% |
| Buy | $108.92 |
| Sell | $108.84 |
| Last Trade: | Sell 544.00 at $108.84 |
| Day's Volume: | 32,203 |
| Last Close: | $108.88 |
| Open: | $108.92 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $108.82 - $108.92 |
| 52wk Range: | $104.08 - $108.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.84199 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 544 | $108.84 | Automatic Execution |
16:23:48 - 27-Feb-26 |
| Sell* | 229 | $108.86 | SI Trade |
16:03:03 - 27-Feb-26 |
| Sell* | 160 | $108.86 | Automatic Execution |
16:03:03 - 27-Feb-26 |
| Sell* | 592 | $108.84 | Automatic Execution |
15:55:23 - 27-Feb-26 |
| Sell* | 1,462 | $108.86 | Automatic Execution |
15:55:23 - 27-Feb-26 |
| Sell* | 172 | $108.82 | Automatic Execution |
15:44:00 - 27-Feb-26 |
| Sell* | 341 | $108.84 | SI Trade |
15:38:31 - 27-Feb-26 |
| Sell* | 161 | $108.84 | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Sell* | 979 | $108.84 | Automatic Execution |
15:38:31 - 27-Feb-26 |
| Sell* | 425 | $108.84 | Automatic Execution |
15:38:31 - 27-Feb-26 |
Ish Ibds Dc27 $ (IT27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
