| Price | $114.24 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $114.20 |
| Sell | $114.14 |
| Last Trade: | Sell 58.00 at $114.16 |
| Day's Volume: | 785 |
| Last Close: | $114.17 |
| Open: | $114.00 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $114.00 - $114.24 |
| 52wk Range: | $108.38 - $114.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.13745 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $114.16 | SI Trade |
16:26:40 - 06-Feb-26 |
| Buy* | 1 | $114.20 | Result of RFQ |
16:00:29 - 06-Feb-26 |
| Unknown* | 0 | $114.22 | SI Trade |
16:00:22 - 06-Feb-26 |
| Sell* | 1 | $114.14 | Negotiated Trade |
15:35:24 - 06-Feb-26 |
| Unknown* | 26 | $114.24 | OTC Trade |
14:55:37 - 06-Feb-26 |
| Unknown* | 0 | $114.26 | OTC Trade |
14:41:04 - 06-Feb-26 |
| Unknown* | 0 | $114.26 | OTC Trade |
14:41:04 - 06-Feb-26 |
| Buy* | 25 | $114.24 | Automatic Execution |
13:32:01 - 06-Feb-26 |
| Unknown* | 42 | $114.14 | OTC Trade |
13:26:40 - 06-Feb-26 |
| Sell* | 7 | $114.16 | Automatic Execution |
13:10:36 - 06-Feb-26 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
