| Price | $107.07 on 19-09-2025 at 16:35:04 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $107.10 |
| Sell | $107.04 |
| Last Trade: | Unknown 62.00 at $107.0669 |
| Day's Volume: | 0 |
| Last Close: | $107.07 |
| Open: | $107.05 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $102.13 - $107.08 |
| 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 |
|---|---|---|---|---|
| Unknown* | 62 | $107.0669 | OTC Trade |
16:00:12 - 18-Sep-25 |
| Sell* | 111 | $107.00 | SI Trade |
15:46:52 - 18-Sep-25 |
| Buy* | 66 | $107.02 | Automatic Execution |
15:48:43 - 10-Sep-25 |
| Buy* | 67 | $107.02 | Automatic Execution |
15:48:35 - 10-Sep-25 |
| Buy* | 58 | $107.02 | Automatic Execution |
15:48:27 - 10-Sep-25 |
| Sell* | 55 | $107.02 | Automatic Execution |
15:43:15 - 10-Sep-25 |
| Sell* | 54 | $107.02 | Automatic Execution |
15:41:27 - 10-Sep-25 |
| Sell* | 1,199 | $107.00 | Uncrossing Trade |
08:00:19 - 09-Sep-25 |
| Sell* | 52 | $107.02 | Automatic Execution |
16:05:06 - 08-Sep-25 |
| Buy* | 17 | $107.08 | Automatic Execution |
15:25:06 - 08-Sep-25 |
Ish Ibds Dc27 $ (IT27) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
