| Price | $108.64 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $108.64 |
| Sell | $108.56 |
| Last Trade: | Buy 6.00 at $108.64 |
| Day's Volume: | 170 |
| Last Close: | $108.60 |
| Open: | $108.64 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $108.64 - $108.64 |
| 52wk Range: | $102.94 - $108.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $108.64 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | $108.64 | Automatic Execution |
16:07:21 - 06-Feb-26 |
| Buy* | 37 | $108.64 | Automatic Execution |
16:07:20 - 06-Feb-26 |
| Buy* | 27 | $108.64 | Automatic Execution |
16:07:11 - 06-Feb-26 |
| Buy* | 29 | $108.64 | Automatic Execution |
16:07:09 - 06-Feb-26 |
| Buy* | 36 | $108.64 | Automatic Execution |
16:05:22 - 06-Feb-26 |
| Buy* | 35 | $108.64 | Automatic Execution |
16:03:19 - 06-Feb-26 |
| Buy* | 60 | $108.66 | Automatic Execution |
16:08:53 - 05-Feb-26 |
| Buy* | 58 | $108.66 | Automatic Execution |
16:08:46 - 05-Feb-26 |
| Buy* | 52 | $108.66 | Automatic Execution |
16:08:45 - 05-Feb-26 |
| Sell* | 58 | $108.64 | Automatic Execution |
16:04:34 - 05-Feb-26 |
Ish Ibds Dc27 $ (IT27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
