| Price | $110.10 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.03 -0.03% |
| Buy | $110.18 |
| Sell | $110.08 |
| Last Trade: | Sell 1.00 at $110.10 |
| Day's Volume: | 126 |
| Last Close: | $110.13 |
| Open: | $110.12 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $110.10 - $110.12 |
| 52wk Range: | $107.04 - $110.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.11984 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $110.10 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Sell* | 105 | $110.12 | Automatic Execution |
13:05:26 - 28-Sep-26 |
| Buy* | 20 | $110.12 | Automatic Execution |
09:50:10 - 28-Sep-26 |
| Unknown* | 0 | $110.10 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.10 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.10 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.18 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.18 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.18 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $110.18 | OTC Trade |
08:00:06 - 28-Sep-26 |
Ish Ibds Dc27 $ (IT27) 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) |
