| Price | $113.34 on 02-12-2025 at 19:40:05 |
|---|---|
| Change | $0.03 0.03% |
| Buy | $113.38 |
| Sell | $113.26 |
| Last Trade: | Sell 3,803.00 at $113.2754 |
| Day's Volume: | 11,654 |
| Last Close: | $113.32 |
| Open: | $113.86 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $113.26 - $113.86 |
| 52wk Range: | $107.42 - $113.86 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.27136 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,803 | $113.2754 | SI Trade |
16:29:51 - 02-Dec-25 |
| Unknown* | -3,803 | $113.26 | SI Trade Correction |
16:29:51 - 02-Dec-25 |
| Sell* | 3,803 | $113.26 | SI Trade |
16:29:51 - 02-Dec-25 |
| Buy* | 64 | $113.34 | Automatic Execution |
16:28:45 - 02-Dec-25 |
| Sell* | 295 | $113.26 | Automatic Execution |
16:28:01 - 02-Dec-25 |
| Buy* | 99 | $113.34 | Automatic Execution |
16:28:01 - 02-Dec-25 |
| Sell* | 84 | $113.28 | Automatic Execution |
16:28:01 - 02-Dec-25 |
| Sell* | 61 | $113.28 | Automatic Execution |
16:10:47 - 02-Dec-25 |
| Sell* | 139 | $113.30 | Automatic Execution |
16:10:47 - 02-Dec-25 |
| Sell* | 1 | $113.30 | Automatic Execution |
16:00:33 - 02-Dec-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
