| Price | $110.32 on 31-03-2025 at 09:36:00 |
|---|---|
| Change | $0.51 0.46% |
| Buy | $110.00 |
| Sell | $109.80 |
| Buy / Sell D26A Shares | |
| Last Trade: | Sell 72.00 at $109.84 |
| Day's Volume: | 363 |
| Last Close: | $109.81 |
| Open: | $110.32 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $110.32 - $110.32 |
| 52wk Range: | $103.12 - $110.32 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.73163 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | $109.84 | Result of RFQ |
10:29:57 - 31-Mar-25 |
| Unknown* | 9 | $109.98 | OTC Trade |
08:45:11 - 31-Mar-25 |
| Sell* | 5 | $109.78 | Negotiated Trade |
08:44:09 - 31-Mar-25 |
| Buy* | 1 | $109.94 | Result of RFQ |
08:20:33 - 31-Mar-25 |
| Unknown* | 0 | $109.80 | OTC Trade |
08:13:28 - 31-Mar-25 |
| Unknown* | 0 | $109.80 | OTC Trade |
08:13:28 - 31-Mar-25 |
| Unknown* | 78 | $109.84 | OTC Trade |
08:13:12 - 31-Mar-25 |
| Sell* | 79 | $109.84 | Result of RFQ |
08:13:12 - 31-Mar-25 |
| Unknown* | 0 | $110.14 | SI Trade |
08:05:19 - 31-Mar-25 |
| Unknown* | 92 | $109.26 | OTC Trade |
08:00:25 - 31-Mar-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
