| Price | $109.18 on 21-05-2026 at 17:35:04 |
|---|---|
| Change | $-0.04 -0.04% |
| Buy | $109.18 |
| Sell | $109.08 |
| Last Trade: | Buy 40.00 at $109.18 |
| Day's Volume: | 113 |
| Last Close: | $109.13 |
| Open: | $109.44 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $109.18 - $109.44 |
| 52wk Range: | $105.02 - $109.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.34796 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | $109.18 | Automatic Execution |
13:34:39 - 21-May-26 |
| Buy* | 73 | $109.44 | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Buy* | 160 | $109.10 | Automatic Execution |
14:40:30 - 19-May-26 |
| Sell* | 10 | $109.10 | Automatic Execution |
08:51:12 - 19-May-26 |
| Buy* | 10 | $109.16 | Automatic Execution |
08:49:49 - 19-May-26 |
| Unknown* | 125 | $108.9635 | OTC Trade |
18:45:48 - 15-May-26 |
| Buy* | 1 | $109.14 | Automatic Execution |
16:29:08 - 15-May-26 |
| Sell* | 33 | $109.06 | Automatic Execution |
10:00:02 - 15-May-26 |
| Buy* | 963 | $109.20 | Automatic Execution |
13:31:08 - 14-May-26 |
| Sell* | 5,494 | $109.08 | Automatic Execution |
10:00:01 - 13-May-26 |
Ish Ibds Dc27 $ (IT27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
