| Price | $112.74 on 17-10-2025 at 18:30:06 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $112.82 |
| Sell | $112.72 |
| Last Trade: | Sell 185.00 at $112.74 |
| Day's Volume: | 12,133 |
| Last Close: | $112.77 |
| Open: | $112.26 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $112.26 - $112.92 |
| 52wk Range: | $107.02 - $113.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.81939 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | $112.74 | Automatic Execution |
16:27:25 - 17-Oct-25 |
| Buy* | 3,045 | $112.82 | SI Trade |
16:19:19 - 17-Oct-25 |
| Buy* | 1 | $112.82 | SI Trade |
16:16:12 - 17-Oct-25 |
| Sell* | 1 | $112.74 | Automatic Execution |
15:46:16 - 17-Oct-25 |
| Unknown* | 0 | $112.84 | SI Trade |
15:45:46 - 17-Oct-25 |
| Buy* | 880 | $112.82 | Automatic Execution |
15:20:16 - 17-Oct-25 |
| Sell* | 103 | $112.72 | Automatic Execution |
14:58:43 - 17-Oct-25 |
| Sell* | 133 | $112.74 | Automatic Execution |
14:58:43 - 17-Oct-25 |
| Sell* | 450 | $112.76 | Automatic Execution |
14:58:43 - 17-Oct-25 |
| Sell* | 950 | $112.76 | Automatic Execution |
14:58:43 - 17-Oct-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
