| Price | $111.34 on 21-07-2025 at 18:40:05 |
|---|---|
| Change | $0.07 0.06% |
| Buy | $111.46 |
| Sell | $111.28 |
| Buy / Sell D26A Shares | |
| Last Trade: | Buy 302.00 at $111.34 |
| Day's Volume: | 2,712 |
| Last Close: | $111.37 |
| Open: | $111.18 |
| ISIN: | IE000BWITBP9 |
| Day's Range | $111.18 - $111.70 |
| 52wk Range: | $105.40 - $111.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $111.31102 |
| Shares in Issue: | N/A |
Ish Ibd 26$ Acc (D26A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 302 | $111.34 | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Buy* | 126 | $111.34 | Automatic Execution |
16:28:55 - 21-Jul-25 |
| Sell* | 278 | $111.30 | Automatic Execution |
16:26:19 - 21-Jul-25 |
| Sell* | 3 | $111.32 | Result of RFQ |
16:00:29 - 21-Jul-25 |
| Buy* | 270 | $111.40 | Automatic Execution |
15:54:40 - 21-Jul-25 |
| Buy* | 240 | $111.3767 | SI Trade |
15:28:52 - 21-Jul-25 |
| Sell* | 71 | $111.32 | Result of RFQ |
14:40:20 - 21-Jul-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
14:38:26 - 21-Jul-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
14:38:26 - 21-Jul-25 |
| Unknown* | 0 | $111.30 | OTC Trade |
14:01:20 - 21-Jul-25 |
Ish Ibd 26$ Acc (D26A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
