| Price | $113.08 on 18-11-2025 at 19:10:06 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $113.12 |
| Sell | $113.08 |
| Last Trade: | Sell 55.00 at $113.08 |
| Day's Volume: | 4,726 |
| Last Close: | $113.08 |
| Open: | $112.62 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $112.62 - $113.14 |
| 52wk Range: | $107.22 - $113.14 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.00675 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | $113.08 | Uncrossing Trade |
16:35:24 - 18-Nov-25 |
| Sell* | 3,219 | $113.0756 | SI Trade |
16:29:39 - 18-Nov-25 |
| Sell* | 139 | $113.10 | Automatic Execution |
16:26:27 - 18-Nov-25 |
| Sell* | 3 | $113.10 | Result of RFQ |
16:26:27 - 18-Nov-25 |
| Buy* | 2 | $113.14 | Automatic Execution |
16:00:41 - 18-Nov-25 |
| Unknown* | 45 | $113.12 | OTC Trade |
15:36:54 - 18-Nov-25 |
| Buy* | 81 | $113.1396 | Suspected BUY Trade |
15:24:52 - 18-Nov-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
15:13:30 - 18-Nov-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
15:05:43 - 18-Nov-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
15:05:43 - 18-Nov-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
